GFG Capital, LLC
SEC Form 13F institutional filer · CIK 0001638520
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
60.3%
GFG Capital, LLC — $271M AUM allocation strategy
GFG Capital, LLC files SEC Form 13F and reports $271M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.1%, followed by Information Technology 29.8% and Communication Services 12.4%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GFG Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$271M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +86.7K sh · +$4.17M+$NOW +34.6K sh · +$1.41M+$BX +28.1K sh · +$1.13M
Biggest trims (shares)
−$DELL −27.4K sh · −$1.19M−$IWM −11K sh · −$5.26M−$MU −6.55K sh · −$1.3M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage26.5%—
- Technology Hardware, Storage & Peripherals11.0%—
- Systems Software9.6%—
- Interactive Media & Services9.0%—
- Semiconductors4.6%—
- Asset Management & Custody Banks3.4%—
- Semiconductor Materials & Equipment3.4%—
- Movies & Entertainment3.3%—
- Other holdings29.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 1.12M | $63.7M | +86.7K | 23.5% |
| $AAPL | Apple Inc | 79.7K | $20.2M | +4.43K | 7.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 50.2K | $14.4M | -4.35K | 5.3% |
| $META | Meta Platforms Inc | 17.8K | $10.2M | +4.14K | 3.7% |
| $DELL | Dell Technologies Inc | 59K | $9.68M | -27.4K | 3.6% |
| $BX | Blackstone Inc | 81.6K | $9.38M | +28.1K | 3.5% |
| $TER | Teradyne Inc | 31.3K | $9.29M | — | 3.4% |
| $NFLX | Netflix Inc | 94.6K | $9.09M | +15.3K | 3.4% |
| $CRWD | CrowdStrike Holdings Inc | 22.6K | $8.82M | +3.46K | 3.3% |
| $NVDA | NVIDIA Corporation | 50.2K | $8.76M | +23.4K | 3.2% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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