GCQ FUNDS MANAGEMENT PTY Ltd
All 13F Filings
- Location
- Sydney, C3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 721,356
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 14 | 721,356 | 13F-HR | GCQ FUNDS MANAGEMENT PTY Ltd |
| Q1 2026 | 5/11/2026 | 11 | 752,890 | 13F-HR | GCQ FUNDS MANAGEMENT PTY Ltd |
| Q4 2025 | 2/4/2026 | 10 | 726,341 | 13F-HR | GCQ FUNDS MANAGEMENT PTY Ltd |
| Q3 2025 | 11/12/2025 | 11 | 658,457 | 13F-HR | GCQ FUNDS MANAGEMENT PTY Ltd |
| Q2 2025 | 8/15/2025 | 11 | 550,760 | 13F-HR/A - RESTATEMENT | GCQ FUNDS MANAGEMENT PTY Ltd |
| Q2 2025 | 8/13/2025 | 11 | 384,642 | 13F-HR | GCQ FUNDS MANAGEMENT PTY Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 721.4 K | 100.0% | 0 | 31.53 K | -31.53 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
721,356
Holdings
14
QoQ value change ($000)
-31,534
(-4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.