Agf Management LTD 13F holdings
Agf Management LTD reported 591 positions with a total reported value of $25.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NVDA NVIDIA Corp. (4.1%), GOOGL Alphabet Inc. (4.1%), AMZN Amazon.com Inc. (2.8%), LLY Eli Lilly and Co. (2.6%), Applied Materials Inc. (2.4%). Against 2026-03-31 it opened 102 new positions and exited 91. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 591 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp. | 5,278,210 | $1.1B | 4.1% |
| GOOGL Alphabet Inc. | 2,997,424 | $1.0B | 4.1% |
| AMZN Amazon.com Inc. | 3,060,490 | $729.4M | 2.8% |
| LLY Eli Lilly and Co. | 556,470 | $667.4M | 2.6% |
| Applied Materials Inc. | 852,219 | $616.2M | 2.4% |
| AMD Advanced Micro Devices Inc. | 1,013,047 | $588.5M | 2.3% |
| Royal Bank of Canada | 2,228,739 | $522.8M | 2.0% |
| AVGO Broadcom Inc. | 1,377,728 | $520.4M | 2.0% |
| LIN Linde PLC | 887,952 | $460.8M | 1.8% |
| State Street Technology Select Sector SPDR ETF | 2,141,700 | $408.0M | 1.6% |
| JNJ Johnson & Johnson | 1,545,100 | $392.4M | 1.5% |
| GLW Corning Inc. | 1,463,448 | $373.8M | 1.5% |
| TD Toronto-Dominion Bank | 2,510,292 | $363.1M | 1.4% |
| Quanta Services Inc. | 461,604 | $332.4M | 1.3% |
| GS Goldman Sachs Group Common | 326,297 | $330.0M | 1.3% |
| ETN Eaton Corp. PLC | 773,058 | $329.4M | 1.3% |
| HLT Hilton Worldwide Holdings Inc. | 970,898 | $320.8M | 1.3% |
| CAT Caterpillar Inc. | 284,409 | $302.9M | 1.2% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 624,253 | $298.1M | 1.2% |
| LRCX Lam Research Corp. | 667,135 | $289.1M | 1.1% |
| MNST Monster Beverage Corp. | 2,939,527 | $282.5M | 1.1% |
| TSLA Tesla Inc. | 656,200 | $276.0M | 1.1% |
| MRVL Marvell Technology Inc. | 924,243 | $275.3M | 1.1% |
| GEV GE Vernova LLC | 233,192 | $274.0M | 1.1% |
| CCJ Cameco Corp. | 2,614,922 | $266.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 102 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MNST Monster Beverage Corp. | 2,939,527 | $282.5M | 1.1% |
| ILMN Illumina Inc. | 1,364,815 | $240.0M | 0.9% |
| DELL Dell Technologies Inc. | 551,278 | $237.9M | 0.9% |
| CRWV CoreWeave Inc. | 1,617,808 | $161.0M | 0.6% |
| IBKR Interactive Brokers Group Inc. | 1,451,924 | $126.4M | 0.5% |
| STM STMicroelectronics NV | 1,506,374 | $112.8M | 0.4% |
| NVS Novartis AG ADR | 360,354 | $56.5M | 0.2% |
| BCE BCE Inc. | 1,710,846 | $52.3M | 0.2% |
| HONA Honeywell Aerospace Inc. | 169,250 | $37.4M | 0.1% |
| DIS Walt Disney Co. | 356,689 | $34.3M | 0.1% |
| DEO Diageo PLC ADR | 387,720 | $31.2M | 0.1% |
| FLEX Flex Ltd. | 185,445 | $30.1M | 0.1% |
| DE Deere & Co. | 40,649 | $25.8M | 0.1% |
| Modine Manufacturing Co. | 78,381 | $20.9M | <0.1% |
| AMKR Amkor Technology Inc. | 240,001 | $20.7M | <0.1% |
| SEI Solaris Energy Infrastructure Inc. | 255,789 | $20.6M | <0.1% |
| MTRN Materion Corp. | 68,093 | $20.3M | <0.1% |
| BTSG BrightSpring Health Services Inc. | 242,706 | $16.9M | <0.1% |
| ATI ATI Inc. | 70,510 | $13.9M | <0.1% |
| BURL Burlington Stores Inc. | 42,784 | $13.6M | <0.1% |
| ON ON Semiconductor Corp. | 143,061 | $13.5M | <0.1% |
| RVMD Revolution Medicines Inc. | 66,941 | $12.5M | <0.1% |
| TIGO Millicom International Cellular SA | 124,940 | $11.3M | <0.1% |
| GNRC Generac Holdings Inc. | 34,809 | $10.2M | <0.1% |
| FROG JFrog Ltd. | 100,940 | $9.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 91 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COF Capital One Financial Corp. | 995,519 | $181.6M | 0.8% |
| EMBJ Embraer SA ADR | 1,768,467 | $104.9M | 0.5% |
| BNS Bank of Nova Scotia | 352,107 | $34.0M | 0.2% |
| Magna International Inc. | 356,768 | $19.9M | <0.1% |
| RGLD Royal Gold Inc. | 73,380 | $18.7M | <0.1% |
| GH Guardant Health Inc. | 189,952 | $17.5M | <0.1% |
| Oceaneering International Inc. | 365,938 | $13.0M | <0.1% |
| ROAD Construction Partners Inc. | 112,445 | $12.5M | <0.1% |
| FIVE Five Below Inc. | 44,757 | $10.2M | <0.1% |
| FISV Fiserv Inc. | 178,841 | $10.0M | <0.1% |
| LITE Lumentum Holdings Inc. | 11,066 | $7.8M | <0.1% |
| RGEN Repligen Corp. | 60,185 | $7.1M | <0.1% |
| TOL Toll Brothers Inc. | 50,659 | $6.9M | <0.1% |
| SII Sprott Inc. | 46,314 | $6.6M | <0.1% |
| AFRM Affirm Holdings Inc. | 134,716 | $6.2M | <0.1% |
| Advanced Drainage Systems Inc. | 44,750 | $6.1M | <0.1% |
| Kratos Defense & Security Solutions Inc. | 83,208 | $5.9M | <0.1% |
| HTHT H World Group Ltd. ADR | 111,740 | $5.6M | <0.1% |
| Occidental Petroleum Corp. | 74,007 | $4.8M | <0.1% |
| TRMB Trimble Inc. | 69,952 | $4.6M | <0.1% |
| Coterra Energy Inc. | 116,805 | $4.1M | <0.1% |
| Virtu Financial Inc. | 91,156 | $4.0M | <0.1% |
| SAIC Science Applications International Corp. | 40,443 | $3.8M | <0.1% |
| O Realty Income Corp. REIT | 62,663 | $3.8M | <0.1% |
| BBUC Brookfield Business Corp. | 117,066 | $3.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY Eli Lilly and Co. | 272,048 | 556,470 | +104.5% | $667.4M |
| AMD Advanced Micro Devices Inc. | 458,838 | 1,013,047 | +120.8% | $588.5M |
| LRCX Lam Research Corp. | 6,664 | 667,135 | +9,911.0% | $289.1M |
| MRVL Marvell Technology Inc. | 11,298 | 924,243 | +8,080.6% | $275.3M |
| VIK Viking Holdings Ltd. | 299,776 | 2,538,429 | +746.8% | $265.7M |
| JNJ Johnson & Johnson | 659,225 | 1,545,100 | +134.4% | $392.4M |
| ETN Eaton Corp. PLC | 324,802 | 773,058 | +138.0% | $329.4M |
| XPO XPO Inc. | 6,400 | 618,651 | +9,566.4% | $127.0M |
| The TJX Cos. Inc. | 764,118 | 1,511,208 | +97.8% | $228.9M |
| Quanta Services Inc. | 328,156 | 461,604 | +40.7% | $332.4M |
| NUE Nucor Corp. | 7,173 | 384,065 | +5,254.3% | $85.6M |
| CLS Celestica Inc. | 11,726 | 236,135 | +1,913.8% | $86.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WMT Walmart Inc. | 3,303,460 | 154,688 | -95.3% | $17.5M |
| ABBV AbbVie Inc. | 1,948,120 | 652,937 | -66.5% | $164.3M |
| COHR Coherent Corp. | 998,394 | 298,315 | -70.1% | $117.7M |
| GLW Corning Inc. | 2,349,146 | 1,463,448 | -37.7% | $373.8M |
| LHX L3Harris Technologies Inc. | 854,349 | 347,225 | -59.4% | $100.9M |
| META Meta Platforms Inc. | 625,438 | 375,407 | -40.0% | $211.5M |
| VLO Valero Energy Corp. | 1,441,418 | 924,987 | -35.8% | $240.9M |
| APH Amphenol Corp. | 836,042 | 95,472 | -88.6% | $16.8M |
| LYB LyondellBasell Industries NV | 2,310,951 | 51,578 | -97.8% | $2.7M |
| SCCO Southern Copper Corp. | 1,273,626 | 592,269 | -53.5% | $103.2M |
| ROK Rockwell Automation Inc. | 229,919 | 3,150 | -98.6% | $1.6M |
| NTRA Natera Inc. | 491,262 | 87,549 | -82.2% | $23.8M |
CIK 1003518 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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