Gigafund Management Company, LLC
Long book
$59.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGigafund Management Company, LLC is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $59.4M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ANGEL STUDIOS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-34.7%
Q1 2026
+16.1%
Sector allocation
Services media 100%
Long book by quarter
What does Gigafund Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ANGX ANGEL STUDIOS INC | Services media | 19.5M | $59.4M | 100.0% | Held |
13F filing history
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