GCQ FUNDS MANAGEMENT PTY Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$706,075
Net value change ($000)
-15,281 (-2.1%)
New positions
4
Sold out positions
0
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MOBILITY GLOBAL INC 34,522 NEW
MA 32,612 250.6%
MSFT 28,504 49.3%
META 23,394 NEW
DASH 23,304 342.2%
V 15,067 19.8%
BSY 14,825 NEW
GRAB HOLDINGS LIMITED 14,412 NEW
WDFC 12,482 166.6%
VRSK 5,280 13.2%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -87,516 -99.5%
FICO -48,484 -85.5%
AMZN -46,473 -40.4%
CME -15,697 -99.1%
INTU -13,061 -19.4%
UBER -3,464 -5.5%
MSCI -3,099 -4.6%
SPGI -1,892 -4.0%
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