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Latest GFG Capital, LLC Stock Portfolio

GFG Capital, LLC Performance:
2026 Q1: -7.78%YTD: -7.78%2025: 13.02%
Performance for 2026 Q1 is -7.78%, and YTD is -7.78%, and 2025 is 13.02%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFG Capital, LLC reported an equity portfolio of $313 Millions as of 31 Mar, 2026.

The top stock holdings of GFG Capital, LLC are GBIL, GBIL, AAPL. The fund has invested 10.8% of it's portfolio in GOLDMAN SACHS ETF TR and 7.5% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), KRANESHARES TRUST (BNDD) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADOBE INC (ADBE) and MICRON TECHNOLOGY INC (MU). GFG Capital, LLC opened new stock positions in TERADYNE INC (TER), ISHARES TR (IJR) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), STATE STR SPDR S&P 500 ETF T (SPY) and BROADCOM INC (AVGO).

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

Our best estimate is that GFG Capital, LLC made a return of -7.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teradyne inc9,292,240
ishares tr2,380,580
synopsys inc2,140,600
qualcomm inc2,139,160
advanced micro devices inc1,790,390
freeport mcmoran inc1,531,750
taiwan semiconductor manufac1,518,410
energy transfer l p1,518,290
New stocks bought by GFG Capital, LLC

Additions

Ticker% Inc.
eli lilly & co670
state str spdr s&p 500 etf t483
broadcom inc400
tesla inc381
microsoft corp129
amazon com inc113
okta inc94.71
nvidia corporation87.13
Additions to existing portfolio by GFG Capital, LLC

Reductions

Ticker% Reduced
ishares tr-87.55
adobe inc-76.78
micron technology inc-37.67
dell technologies inc-31.71
goldman sachs group inc-25.28
ishares tr-14.86
fidelity covington trust-9.54
alphabet inc-7.97
GFG Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alibaba group hldg ltd-4,348,000
kraneshares trust-668,333
ishares tr-249,122
wayfair inc-200,820
caterpillar inc-255,118
GFG Capital, LLC got rid off the above stocks

Sector Distribution

GFG Capital, LLC has about 36.9% of it's holdings in Technology sector.

Sector%
Technology36.9
Others32.5
Financial Services11.9
Communication Services11.1
Consumer Cyclical3.3
Energy1.7

Market Cap. Distribution

GFG Capital, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP33.8
LARGE-CAP33
UNALLOCATED32.5

Stocks belong to which Index?

About 50.1% of the stocks held by GFG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.1
Others49.4
Top 5 Winners (%)%
DELL
dell technologies inc
25.6 %
KLAC
kla corp
20.8 %
EQT
eqt corp
18.6 %
MU
micron technology inc
14.9 %
WMT
walmart inc
11.3 %
Top 5 Winners ($)$
DELL
dell technologies inc
2.8 M
MU
micron technology inc
0.7 M
EQT
eqt corp
0.4 M
WMT
walmart inc
0.3 M
GBIL
goldman sachs etf tr
0.2 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-37.8 %
NOW
servicenow inc
-26.7 %
GRAB
grab holdings limited
-26.6 %
RKT
rocket cos inc
-26.3 %
ACN
accenture plc ireland
-22.6 %
Top 5 Losers ($)$
HOOD
robinhood mkts inc
-4.9 M
NOW
servicenow inc
-3.1 M
RKT
rocket cos inc
-3.0 M
BX
blackstone inc
-2.6 M
CRWD
crowdstrike hldgs inc
-1.6 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 88 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for GFG Capital, LLC last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions