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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
656
+20 vs. Q1 2026
Portfolio value
$25.8B
+$3.46B (+15.5%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Agf Management Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,278,210$1.06B4.1%−344,109−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,710,627$968.7M3.8%−7,974−0.3%ReducedHistory
AMZNAmazon Com IncStock3,060,490$729.4M2.8%−65,241−2.1%ReducedHistory
LLYEli Lilly & CoStock556,470$667.4M2.6%+284,422+104.5%AddedHistory
AMATApplied Materials IncStock852,219$616.2M2.4%−16,945−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,013,047$588.5M2.3%+554,209+120.8%AddedHistory
RYRoyal Bank of CanadaStock2,228,739$522.8M2.0%−207,215−8.5%ReducedHistory
AVGOBroadcom Inc.Stock1,377,728$520.4M2.0%+45,185+3.4%AddedHistory
LINLinde PLCStock887,952$460.8M1.8%−18,498−2.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,141,700$408.0M1.6%−16,184−0.7%Reduced–
JNJJohnson & JohnsonStock1,545,100$392.4M1.5%+885,875+134.4%AddedHistory
GLWCorning IncCOM1,463,448$373.8M1.5%−885,698−37.7%ReducedHistory
TDToronto Dominion BankStock2,510,292$363.1M1.4%−130,231−4.9%ReducedHistory
PWRQuanta Services, Inc.COM461,604$332.4M1.3%+133,448+40.7%AddedHistory
GSGoldman Sachs Group IncStock326,297$330.0M1.3%+1,831+0.6%AddedHistory
ETNEaton Corp plcStock773,058$329.4M1.3%+448,256+138.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM970,898$320.8M1.2%+161,159+19.9%AddedHistory
CATCaterpillar IncStock284,409$302.9M1.2%−1,187−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR624,253$298.1M1.2%+138,614+28.5%AddedHistory
LRCXLam Research CorpStock667,135$289.1M1.1%+660,471+9,911.0%AddedHistory
MNSTMonster Beverage CorpCOM2,939,527$282.5M1.1%+2,939,527NewHistory
TSLATesla, Inc.Stock656,200$276.0M1.1%+78,618+13.6%AddedHistory
MRVLMarvell Technology, Inc.COM924,243$275.3M1.1%+912,945+8,080.6%AddedHistory
GEVGE Vernova Inc.Stock233,192$274.0M1.1%+170+0.1%AddedHistory
CCJCameco CorpStock2,614,922$266.5M1.0%+118,710+4.8%AddedHistory
VIKViking Holdings LtdORD SHS2,538,429$265.7M1.0%+2,238,653+746.8%AddedHistory
MUMicron Technology IncStock229,835$265.3M1.0%+32,993+16.8%AddedHistory
TRGPTarga Resources Corp.COM907,065$243.2M0.9%−9,293−1.0%ReducedHistory
VLOValero Energy CorpStock924,987$240.9M0.9%−516,431−35.8%ReducedHistory
ILMNIllumina, Inc.COM1,364,815$240.0M0.9%+1,364,815NewHistory
MSFTMicrosoft CorpStock640,577$238.9M0.9%−102,105−13.7%ReducedHistory
DELLDell Technologies Inc.Stock551,278$237.9M0.9%+551,278NewHistory
HWMHowmet Aerospace Inc.Stock857,634$230.6M0.9%+140,790+19.6%AddedHistory
TJXTJX Companies IncStock1,511,208$228.9M0.9%+747,090+97.8%AddedHistory
SUSuncor Energy IncStock3,432,628$217.4M0.8%+747,079+27.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF587,282$217.3M0.8%−20,042−3.3%Reduced–
METAMeta Platforms, Inc.Stock375,407$211.5M0.8%−250,031−40.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF690,136$197.1M0.8%+11,694+1.7%Added–
ENBEnbridge IncStock3,232,501$193.2M0.7%+200,761+6.6%AddedHistory
CNQCanadian Natural Resources LtdCOM4,393,486$184.3M0.7%−59,550−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,982,472$181.7M0.7%−59,577−2.9%Reduced–
AEMAgnico Eagle Mines LtdStock1,164,454$180.9M0.7%−233,168−16.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW451,896$179.7M0.7%+1920.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,989,706$172.8M0.7%+9,686+0.5%AddedHistory
HOODRobinhood Markets, Inc.Stock1,645,506$165.0M0.6%+9,678+0.6%AddedHistory
ABBVAbbVie Inc.Stock652,937$164.3M0.6%−1,295,183−66.5%ReducedHistory
CRWVCoreWeave, Inc.Stock1,617,808$161.0M0.6%+1,617,808NewHistory
FTITechnipFMC plcCOM2,389,679$158.4M0.6%+16,183+0.7%AddedHistory
JPMJPMorgan Chase & CoStock452,551$148.1M0.6%−24,629−5.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM1,204,189$139.7M0.5%+317,704+35.8%AddedHistory
SLBSLB LimitedStock3,005,302$139.7M0.5%−611,148−16.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF193,209$132.6M0.5%−11,617−5.7%Reduced–
VVisa Inc.Stock382,872$131.4M0.5%−110,468−22.4%ReducedHistory
XPOXPO, Inc.COM618,651$127.0M0.5%+612,251+9,566.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,451,924$126.4M0.5%+1,451,924NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,729,995$123.3M0.5%+6,822+0.4%Added–
TRIThomson Reuters CorpStock1,500,920$122.7M0.5%+1,500,920NewHistory
PRIPrimerica, Inc.Stock429,312$122.0M0.5%−1,441−0.3%ReducedHistory
WCNWaste Connections, Inc.COM710,833$118.5M0.5%+27,300+4.0%AddedHistory
COHRCoherent Corp.COM298,315$117.7M0.5%−700,079−70.1%ReducedHistory
ARGXArgenx SESPONSORED ADR125,481$116.4M0.5%+412+0.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF722,959$114.7M0.4%−3,091−0.4%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY1,506,374$112.8M0.4%+1,506,374NewHistory
BKRBaker Hughes CoCL A2,018,842$112.0M0.4%+6,417+0.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,607,831$111.8M0.4%−638,992−19.7%ReducedHistory
HDHome Depot, Inc.Stock313,383$110.5M0.4%+24,196+8.4%AddedHistory
COSTCostco Wholesale CorpStock117,093$109.5M0.4%+39,218+50.4%AddedHistory
TRPTC Energy CorpCOM1,362,629$109.2M0.4%+228,884+20.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock886,993$109.2M0.4%+140,574+18.8%AddedHistory
ADIAnalog Devices IncStock273,122$108.5M0.4%+22,293+8.9%AddedHistory
WMWaste Management IncStock465,476$103.7M0.4%−5,745−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock207,971$103.3M0.4%+6,568+3.3%AddedHistory
SCCOSouthern Copper CorpStock592,269$103.2M0.4%−681,357−53.5%ReducedHistory
MSMorgan StanleyStock493,165$103.1M0.4%−122,533−19.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,920,670$103.0M0.4%−8,427−0.4%Reduced–
LHXL3HARRIS Technologies, Inc.Stock347,225$100.9M0.4%−507,124−59.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF538,815$99.8M0.4%−2,365−0.4%Reduced–
PMPhilip Morris International Inc.Stock541,305$97.9M0.4%+12,555+2.4%AddedHistory
AAAlcoa CorpStock1,844,711$96.2M0.4%−230,502−11.1%ReducedHistory
MDLZMondelez International, Inc.Stock1,642,168$95.0M0.4%−5,177−0.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF867,312$92.9M0.4%−3,745−0.4%Reduced–
AAPLApple Inc.Stock316,863$91.7M0.4%−55,243−14.8%ReducedHistory
RCIRogers Communications IncCL B2,085,139$90.3M0.4%+343,667+19.7%AddedHistory
MSIMotorola Solutions, Inc.Stock213,797$88.8M0.3%+93,592+77.9%AddedHistory
CNICanadian National Railway CoStock540,109$88.4M0.3%+5,271+1.0%AddedHistory
CBChubb LtdStock259,133$88.3M0.3%−2,749−1.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF256,630$88.3M0.3%−4,357−1.7%Reduced–
CLSCelestica IncStock236,135$86.1M0.3%+224,409+1,913.8%AddedHistory
MFCManulife Financial CorpCOM1,687,076$85.7M0.3%−1,759,084−51.0%ReducedHistory
NUENucor CorpCOM384,065$85.6M0.3%+376,892+5,254.3%AddedHistory
PLTRPalantir Technologies Inc.Stock730,843$85.3M0.3%−265,974−26.7%ReducedHistory
SLFSun Life Financial IncCOM815,674$84.8M0.3%+102,735+14.4%AddedHistory
NOCNorthrop Grumman CorpStock163,771$83.4M0.3%−190,022−53.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF689,855$82.5M0.3%−64,409−8.5%ReducedConverted for a 8-for-1 split–
WMBWilliams Companies, Inc.COM1,098,636$81.7M0.3%−73,753−6.3%ReducedHistory
NTRNutrien Ltd.COM978,290$81.3M0.3%−93,282−8.7%ReducedHistory
MCDMcDonalds CorpStock286,957$77.6M0.3%+138,363+93.1%AddedHistory
AGIAlamos Gold IncStock2,484,717$75.3M0.3%+1,580,624+174.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF953,891$73.7M0.3%+16,167+1.7%Added–
BMOBank of MontrealCOM408,424$72.2M0.3%−40,508−9.0%ReducedHistory

Sold out since Q1 2026 (104)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
COFCapital One Financial CorpStock995,519$181.6M0.8%History
TRIThomson Reuters CorpCOM NO PAR1,437,038$129.9M0.6%History
EMBJEmbraer S.A.ADR1,768,467$104.9M0.5%History
HONHoneywell International IncCOM343,399$77.6M0.3%History
BNSBank of Nova ScotiaCOM352,107$34.0M0.2%History
MGAMagna International IncCOM356,768$19.9M0.1%History
RGLDRoyal Gold IncStock73,380$18.7M0.1%History
GHGuardant Health, Inc.COM189,952$17.5M0.1%History
OIIOceaneering International IncStock365,938$13.0M0.1%History
ROADConstruction Partners, Inc.COM CL A112,445$12.5M0.1%History
FIVEFive Below, IncCOM44,757$10.2M<0.1%History
FISVFiserv IncStock178,841$9.98M<0.1%History
LITELumentum Holdings Inc.COM11,066$7.78M<0.1%History
RGENRepligen CorpCOM60,185$7.09M<0.1%History
TOLToll Brothers, Inc.COM50,659$6.91M<0.1%History
SIISprott Inc.COM NEW46,314$6.61M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A134,716$6.17M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM44,750$6.14M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW83,208$5.87M<0.1%History
HTHTH World Group LtdSPONSORED ADS111,740$5.62M<0.1%History
OXYOccidental Petroleum CorpStock74,007$4.81M<0.1%History
TRMBTrimble Inc.COM69,952$4.56M<0.1%History
CTRACoterra Energy Inc.Stock116,805$4.10M<0.1%History
VIRTVirtu Financial, Inc.CL A91,156$4.01M<0.1%History
SAICScience Applications International CorpCOM40,443$3.84M<0.1%History
ORealty Income CorpREIT62,663$3.83M<0.1%History
BBUCBrookfield Business CorpCL A SUB VTG SH117,066$3.69M<0.1%History
AONAon plcCL A11,388$3.68M<0.1%History
HOLXHologic IncCOM48,425$3.66M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A46,722$3.65M<0.1%History
GMEGameStop Corp.Stock156,663$3.61M<0.1%History
SPSCSPS Commerce IncCOM63,804$3.55M<0.1%History
WSOWatsco IncCOM9,685$3.52M<0.1%History
ULTAUlta Beauty, Inc.Stock6,720$3.51M<0.1%History
CICigna GroupStock13,091$3.49M<0.1%History
WTWWillis Towers Watson PLCSHS11,973$3.48M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM77,480$3.44M<0.1%History
POSTPost Holdings, Inc.COM34,749$3.44M<0.1%History
INCYIncyte CorpCOM36,452$3.43M<0.1%History
AUAngloGold Ashanti PLCCOM SHS35,198$3.43M<0.1%History
VLTOVeralto CorpStock38,740$3.43M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock21,073$3.42M<0.1%History
ARWArrow Electronics, Inc.COM23,361$3.35M<0.1%History
HALOHalozyme Therapeutics, Inc.COM51,831$3.35M<0.1%History
CCICrown Castle Inc.REIT41,028$3.34M<0.1%History
VRNSVaronis Systems IncCOM154,960$3.33M<0.1%History
AMCRAmcor plcCOM NEW83,644$3.32M<0.1%History
CHDChurch & Dwight Co IncCOM35,334$3.30M<0.1%History
LDOSLeidos Holdings, Inc.COM21,073$3.28M<0.1%History
DBXDropbox, Inc.CL A143,572$3.26M<0.1%History
ZMZoom Communications, Inc.Stock40,443$3.25M<0.1%History
AVYAvery Dennison CorpCOM18,785$3.24M<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS30,263$3.24M<0.1%History
POOLPool CorpCOM15,964$3.23M<0.1%History
MMSMaximus, Inc.COM50,128$3.21M<0.1%History
LWLamb Weston Holdings, Inc.Stock75,777$3.20M<0.1%History
NVRNVR IncCOM481$3.17M<0.1%History
KBRKBR, Inc.COM85,462$3.15M<0.1%History
LKQLKQ CorpCOM107,120$3.15M<0.1%History
CAGConagra Brands Inc.Stock197,691$3.11M<0.1%History
GENGen Digital Inc.Stock164,060$3.09M<0.1%History
PSKYParamount Skydance CorpCOM CL B341,263$3.08M<0.1%History
UFPIUfp Industries IncCOM33,046$3.04M<0.1%History
SBACSba Communications CorpCL A17,667$3.04M<0.1%History
TTEKTetra Tech IncCOM100,841$3.04M<0.1%History
GISGeneral Mills IncStock81,471$3.03M<0.1%History
CROXCrocs, Inc.COM36,452$3.03M<0.1%History
CHEChemed CorpCOM7,982$3.02M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A88,868$3.00M<0.1%History
MZTIMarzetti CoCOM21,658$3.00M<0.1%History
DHIHorton D R IncCOM21,658$2.97M<0.1%History
GPKGraphic Packaging Holding CoCOM292,253$2.90M<0.1%History
RKTRocket Companies, Inc.Stock203,385$2.90M<0.1%History
QXOQXO, Inc.COM NEW143,572$2.79M<0.1%History
CNCCentene CorpStock84,877$2.78M<0.1%History
LENLennar CorpCL A31,343$2.72M<0.1%History
BLDQXO Insulation, LLCStock7,397$2.60M<0.1%History
Snowflake Inc.833445AB5NOTE 10/0–$2.24M<0.1%–
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$2.00M<0.1%–
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$1.97M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.95M<0.1%–
BMIBadger Meter IncCOM11,451$1.74M<0.1%History
AeroVironment Inc008073AA6NOTE 7/1–$1.74M<0.1%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$1.49M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$1.29M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM5,478$1.22M<0.1%History
DDDuPont de Nemours, Inc.COM25,174$1.15M<0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$1.06M<0.1%–
CMICummins IncStock1,613$867.8K<0.1%History
BRKRPBruker Corp6.375 PREF SER A3,000$846.8K<0.1%History
KKR.PDKKR & Co. Inc.6.25 CON SER D20,500$824.5K<0.1%History
SBUXStarbucks CorpStock8,971$803.7K<0.1%History
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$791.0K<0.1%–
BDXBecton Dickinson & CoStock4,962$780.2K<0.1%History
SNPSSynopsys IncCOM1,442$571.7K<0.1%History
iShares Tr46435U218ESG MSCI LEADR4,000$454.4K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,744$383.8K<0.1%History
RIORio Tinto PLCADR3,900$363.8K<0.1%History
IBNIcici Bank LtdADR13,999$362.6K<0.1%History
VALEVale S.A.SPONSORED ADS18,764$298.5K<0.1%History