GCQ FUNDS MANAGEMENT PTY Ltd
SEC Form 13F institutional filer · CIK 0002031554
13F-HR · 10 reported holdings · 2026-03-31
GCQ FUNDS MANAGEMENT PTY Ltd is an Australian funds manager.
Reported long-US-equity value
$0.75B
Top-10 concentration
100.0%
GCQ FUNDS MANAGEMENT PTY Ltd — $746M AUM allocation strategy
GCQ FUNDS MANAGEMENT PTY Ltd files SEC Form 13F and reports $746M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.7%, followed by Consumer Discretionary 26.0% and Information Technology 25.9%.
The top 10 holdings account for 100% 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.
GCQ FUNDS MANAGEMENT PTY Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$746M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +202K sh · +$2.24M+$V +75.1K sh · +$11.4M+$AMZN +55.9K sh · −$1.66M
Biggest trims (shares)
−$MSCI −86.6K sh · −$53.4M−$ABNB −83.2K sh · −$15.7M−$FICO −18.8K sh · −$56M
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)
- Application Software18.9%—
- Broadline Retail18.0%—
- Financial Exchanges & Data16.3%—
- Passenger Ground Transportation14.1%—
- Transaction & Payment Processing Services12.4%—
- Hotels, Resorts & Cruise Lines8.0%—
- Systems Software7.0%—
- Research & Consulting Services5.3%—
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 |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 646K | $135M | +55.9K | 18.0% |
| $UBER | Uber Technologies Inc | 1.46M | $105M | +202K | 14.1% |
| $INTU | Intuit Inc | 229K | $99.2M | — | 13.3% |
| $V | Visa Inc | 307K | $92.9M | +75.1K | 12.4% |
| $SPGI | S&P Global Inc | 150K | $63.9M | — | 8.6% |
| $ABNB | Airbnb Inc | 471K | $59.4M | -83.2K | 8.0% |
| $MSCI | MSCI Inc | 106K | $57.4M | -86.6K | 7.7% |
| $MSFT | Microsoft Corporation | 142K | $52.6M | — | 7.0% |
| $FICO | Fair Isaac Corporation | 39K | $41.6M | -18.8K | 5.6% |
| $VRSK | Verisk Analytics Inc | 209K | $39.6M | — | 5.3% |
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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