GCQ FUNDS MANAGEMENT PTY Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$721,356
Net value change ($000)
-31,534 (-4.2%)
New positions
3
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABNB 28,533 48.0%
CME 15,847 NEW
FICO 15,130 36.4%
MA 13,016 NEW
MSCI 9,322 16.2%
DASH 6,811 NEW
MSFT 5,183 9.9%
WDFC 1,042 16.2%
VRSK 266 0.7%
Top Reduces (Value $000, Stocks/ETFs)
UBER -42,046 -40.0%
INTU -32,050 -32.3%
AMZN -19,380 -14.4%
V -16,755 -18.0%
SPGI -16,450 -25.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type