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Latest GFG Capital, LLC Stock Portfolio

$381Million | No. of Holdings #89

GFG Capital, LLC Performance

2026 Q3+4.92%
YTD+14.41%
2025+13.02%

About GFG Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFG Capital, LLC reported an equity portfolio of $381.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GFG Capital, LLC are AAPL, GOOG, CRWD. The fund has invested 7% of it's portfolio in APPLE INC and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), UNITED AIRLS HLDGS INC (UAL) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), BANK OF AMER CORP (BAC) and APPLIED MATLS INC (AMAT). GFG Capital, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), EXXONMOBIL HOLDINGS CORP and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ELI LILLY & CO (LLY) and STATE STR SPDR S&P 500 ETF T (SPY).
GFG Capital, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$381Million
  as of Oct 16, 2026

GFG Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GFG Capital, LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a8,217,710
exxonmobil holdings corp433,728
intel corp406,132
space exploration techn corp248,164
palantir technologies inc188,172
New stocks bought by GFG Capital, LLC

Additions

Ticker% Inc.
ishares tr783
eli lilly & co338
state str spdr s&p 500 etf t118
sandisk corp64.65
western digital corp60.71
rocket cos inc36.71
accenture plc ireland28.3
cme group inc25.15
Additions to existing portfolio by GFG Capital, LLC

Reductions

Ticker% Reduced
netflix inc.-87.83
bank of amer corp-81.63
applied matls inc-46.85
palo alto networks inc-40.89
dell technologies inc-30.23
okta inc-27.51
crowdstrike hldgs inc-24.96
goldman sachs group inc-15.56
GFG Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-1,855,570
alaska air group inc-344,520
enphase energy inc-208,433
western alliance bancorp-293,454
united airls hldgs inc-471,749
cognex corp-201,037
salesforce inc-281,518
lattice semiconductor corp-212,614
GFG Capital, LLC got rid off the above stocks

Sector Distribution

GFG Capital, LLC has about 45.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Technology45.1
Others25.7
Communication Services11.8
Financial Services10.3
Consumer Cyclical3
Energy1.1

Market Cap. Distribution

GFG Capital, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.8
LARGE-CAP31.2
UNALLOCATED27.8

Stocks belong to which Index?

About 50.8% of the stocks held by GFG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.8
Others48.8
Top 5 Winners (%)%
OKTA
okta inc
45.9 %
ACN
accenture plc ireland
40.0 %
MSFT
microsoft corp
36.5 %
CRWD
crowdstrike hldgs inc
33.9 %
NOW
servicenow inc
32.7 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
5.7 M
DELL
dell technologies inc
3.8 M
META
meta platforms inc
3.7 M
AAPL
apple inc
3.4 M
NOW
servicenow inc
3.0 M
Top 5 Losers (%)%
ARRY
array technologies inc
-45.6 %
ESOA
energy services of amer corp
-42.4 %
keel infrastructure corp
-35.7 %
KLAC
kla corp
-34.8 %
AAOI
applied optoelectronics inc
-33.0 %
Top 5 Losers ($)$
RKT
rocket cos inc
-3.0 M
TER
teradyne inc
-2.6 M
CGW
invesco exch traded fd tr ii
-1.0 M
GOOG
alphabet inc
-0.7 M
MU
micron technology inc
-0.6 M

GFG Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GFG Capital, LLC

GFG Capital, LLC has 89 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for GFG Capital, LLC last quarter.

$381.25MTotal Value
105Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GFG Capital, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GFG Capital, LLC's holding in Dbx Etf Tr over time
0.12%3,746
$436.8K
0.12%
decreased 10.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GFG Capital, LLC's holding in American Centy Etf Tr over time
4.37%169,317
$16.65M
4.37%
increased 3.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GFG Capital, LLC's holding in American Centy Etf Tr over time
1.06%43,129
$4.05M
1.06%
increased 4.67 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
GFG Capital, LLC's holding in Kraneshares Trust over time
0.44%69,232
$1.70M
0.44%
increased 4.06 percentadded