Managers / Q1 2026
GCQ FUNDS MANAGEMENT PTY Ltd
CIK 0002031554 · LEVEL 14, 167 MACQUARIE STREET, SYDNEY, C3, 2000- · 61272529124
Reported Value
$753M
Q1 2026
Positions
11
Filings on Record
7
2019–present window
Filed
May 12, 2026
original filing
Summary
Gcq Funds Management Pty Ltd reported $753M in U.S.-listed holdings across 11 positions for Q1 2026.
Its largest position, AMZN, represents 17.9% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $753M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $753M | 11 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $726M | 10 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 11 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $551M | 11 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $407M | 12 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 10 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.