GFG Capital, LLC
Long book
$313.0M
Q1 2026
Positions
88
Top-10 weight
47%
concentration
Last quarter
+23.1%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsGFG Capital, LLC is an institutional manager, running a $313.0M US long book across 88 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GOLDMAN SACHS ACTIVEBETA INT, GOLDMAN ACTIVEBETA US LC ETF, APPLE INC, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.8%
Q3 2024
+1.9%
Q4 2024
-4.3%
Q1 2025
+12.2%
Q2 2025
+11.0%
Q3 2025
-1.7%
Q4 2025
-8.4%
Q1 2026
+23.1%
Sector allocation
Technology 57%
Financials 18%
Services media 14%
Consumer discretionary 5%
Energy 2%
Industrials 2%
Materials 1%
Utilities 1%
Long book by quarter
What does GFG Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 79.7K | $20.2M | 6.5% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 50.2K | $14.4M | 4.6% | -8.0% |
| META META PLATFORMS INC-CLASS A | Technology | 17.8K | $10.2M | 3.2% | +30.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 59.0K | $9.7M | 3.1% | -31.7% |
| BX BLACKSTONE INC | Financials | 81.6K | $9.4M | 3.0% | +52.5% |
| TER TERADYNE INC | Technology | 31.3K | $9.3M | 3.0% | New |
| NFLX NETFLIX INC | Services media | 94.6K | $9.1M | 2.9% | +19.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 22.6K | $8.8M | 2.8% | +18.1% |
| NVDA NVIDIA CORP | Technology | 50.2K | $8.8M | 2.8% | +87.1% |
| V VISA INC-CLASS A SHARES | Services media | 28.4K | $8.6M | 2.7% | +5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.6K | $8.5M | 2.7% | +113.6% |
| RKT ROCKET COS INC-CLASS A | Financials | 590.6K | $8.4M | 2.7% | +1.5% |
| NOW SERVICENOW INC | Technology | 80.2K | $8.4M | 2.7% | +76.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 114.7K | $8.3M | 2.6% | +27.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 115.3K | $8.0M | 2.6% | +8.5% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $5.9M | 1.9% | +129.5% |
| MU MICRON TECHNOLOGY INC | Technology | 10.8K | $3.7M | 1.2% | -37.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.6K | $3.0M | 1.0% | +65.9% |
| ORCL ORACLE CORP | Technology | 20.3K | $3.0M | 1.0% | +81.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 0.9% | +5.0% |
| AXP AMERICAN EXPRESS CO | Financials | 8.5K | $2.6M | 0.8% | +8.0% |
| WMT WALMART INC | Consumer discretionary | 20.7K | $2.6M | 0.8% | -4.4% |
| EQT EQT CORP | Energy | 39.7K | $2.5M | 0.8% | -1.3% |
| CG CARLYLE GROUP INC/THE | Financials | 49.8K | $2.4M | 0.8% | +1.0% |
| OKTA OKTA INC | Technology | 30.3K | $2.4M | 0.8% | +94.7% |
| ADSK AUTODESK INC | Technology | 9.4K | $2.3M | 0.7% | +25.5% |
| CME CME GROUP INC | Financials | 7.6K | $2.2M | 0.7% | -7.5% |
| XYZ BLOCK INC | Technology | 37.2K | $2.2M | 0.7% | +44.4% |
| SNPS SYNOPSYS INC | Technology | 5.4K | $2.1M | 0.7% | New |
| QCOM QUALCOMM INC | Technology | 16.6K | $2.1M | 0.7% | New |
| ACN ACCENTURE PLC-CL A | Services media | 10.4K | $2.1M | 0.7% | +52.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.8K | $1.8M | 0.6% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 36.9K | $1.7M | 0.5% | +78.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 26.1K | $1.5M | 0.5% | New |
| ET ENERGY TRANSFER LP | Utilities | 78.7K | $1.5M | 0.5% | New |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.4% | +400.2% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.4% | +381.9% |
| BAC BANK OF AMERICA CORP | Financials | 20.9K | $1.0M | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $921K | 0.3% | +56.6% |
| CCL CARNIVAL CORP LTD | Industrials | 28.9K | $747K | 0.2% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 717 | $659K | 0.2% | +671.0% |
| DAL DELTA AIR LINES INC | Industrials | 8.2K | $542K | 0.2% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.5K | $500K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $498K | 0.2% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 2.8K | $428K | 0.1% | Held |
| KLAC KLA CORP | Other | 272 | $400K | 0.1% | +3.4% |
| CRM SALESFORCE INC | Technology | 1.8K | $335K | 0.1% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 3.5K | $321K | 0.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $298K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 143 | $313.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 94 | $280.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 92 | $289.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 512 | $334.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 114 | $328.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 117 | $372.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 103 | $258.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 128 | $376.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 138 | $394.5M | canonical | SEC ↗ |
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