GCQ FUNDS MANAGEMENT PTY Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$752,890
Net value change ($000)
+26,549 (3.7%)
New positions
4
Sold out positions
3
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 99,230 NEW
SPGI 63,918 NEW
MSFT 52,600 NEW
VRSK 39,645 NEW
V 11,432 14.0%
UBER 2,235 2.2%
Top Reduces (Value $000, Stocks/ETFs)
FICO -55,982 -57.4%
MSCI -53,355 -48.2%
MA -51,475 -100.0%
WDFC -37,109 -85.2%
META -26,000 -100.0%
ABNB -15,732 -20.9%
AMZN -1,662 -1.2%
RACE -1,197 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type