Agf Management LTD reported 499 positions worth $22.69B for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 100 new positions, added to 148, trimmed 221 and exited 86. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +284.4K +104.5% | $341.14M | 2.94% |
| AMD Advanced Micro Devices Inc | +554.2K +120.8% | $321.95M | 2.59% |
| LRCX Lam Research Corp | +660.5K +9,911.0% | $286.20M | 1.27% |
| MNST Monster Beverage Corp | +5.88M | $282.55M | 1.25% |
| MRVL Marvell Technology, Inc. | +912.9K +8,080.6% | $271.96M | 1.21% |
| ILMN Illumina, Inc. | +1.36M | $239.98M | 1.06% |
| DELL Dell Technologies Inc. | +551.3K | $237.85M | 1.05% |
| VIK Viking Holdings Ltd | +2.24M +746.8% | $234.32M | 1.17% |
| JNJ Johnson & Johnson | +885.9K +134.4% | $224.99M | 1.73% |
| ETN Eaton Corp plc | +448.3K +138.0% | $191.01M | 1.45% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | -3.15M -95.3% | $356.63M | 0.077% |
| ABBV AbbVie Inc. | -1.30M -66.5% | $325.92M | 0.724% |
| COHR Coherent Corp. | -700.1K -70.1% | $276.16M | 0.519% |
| GLW Corning Inc | -885.7K -37.7% | $226.23M | 1.65% |
| COF Capital One Financial Corp | -995.5K -100.0% | $181.61M | Exited |
| LHX L3Harris Technologies, Inc. | -507.1K -59.4% | $147.37M | 0.445% |
| META Meta Platforms, Inc. | -250.0K -40.0% | $140.84M | 0.932% |
| VLO Valero Energy Corp | -516.4K -35.8% | $134.50M | 1.06% |
| APH Amphenol Corp | -1.48M -88.6% | $130.58M | 0.074% |
| LYB LyondellBasell Industries N.V. | -2.26M -97.8% | $118.96M | 0.012% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MNST Monster Beverage Corp | +5.88M | $282.55M | 1.25% |
| ILMN Illumina, Inc. | +1.36M | $239.98M | 1.06% |
| DELL Dell Technologies Inc. | +551.3K | $237.85M | 1.05% |
| CRWV CoreWeave, Inc. | +1.62M | $161.04M | 0.71% |
| IBKR Interactive Brokers Group, Inc. | +1.45M | $126.38M | 0.557% |
| STM STMicroelectronics N.V. | +1.51M | $112.81M | 0.497% |
| NVS Novartis Ag | +360.4K | $56.47M | 0.249% |
| BCE Bce Inc | +1.71M | $52.27M | 0.23% |
| HONA Honeywell Aerospace Inc. | +169.3K | $37.42M | 0.165% |
| DIS Walt Disney Co | +356.7K | $34.33M | 0.151% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -995.5K | $181.61M | 0.928% |
| EMBJ Embraer S.A. | -1.77M | $104.94M | 0.536% |
| BNS Bank Of Nova Scotia | -352.1K | $33.97M | 0.174% |
| MGA Magna International Inc | -356.8K | $19.92M | 0.102% |
| RGLD Royal Gold Inc | -73.4K | $18.67M | 0.095% |
| GH Guardant Health, Inc. | -190.0K | $17.55M | 0.09% |
| OII Oceaneering International Inc | -365.9K | $12.98M | 0.066% |
| ROAD Construction Partners, Inc. | -112.4K | $12.49M | 0.064% |
| FIVE Five Below, Inc | -44.8K | $10.23M | 0.052% |
| FISV Fiserv Inc | -178.8K | $9.98M | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.28M | $1.06B | 4.65% | -344.1K | -6.1% | Reduced | 0.02% |
| 2 | GOOGL Alphabet Inc. | Technology | 2.71M | $968.70M | 4.27% | -7,974 | -0.3% | Reduced | 0.05% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3.06M | $729.44M | 3.22% | -65.2K | -2.1% | Reduced | 0.03% |
| 4 | LLY ELI LILLY & Co | Healthcare | 556.5K | $667.45M | 2.94% | +284.4K | +104.5% | Added | 0.06% |
| 5 | AMAT Applied Materials Inc | Technology | 852.2K | $616.15M | 2.72% | -16.9K | -1.9% | Reduced | 0.11% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 1.01M | $588.49M | 2.59% | +554.2K | +120.8% | Added | 0.06% |
| 7 | RY Royal Bank Of Canada | Financial Services | 2.23M | $522.78M | 2.3% | -207.2K | -8.5% | Reduced | 0.16% |
| 8 | AVGO Broadcom Inc. | Technology | 1.38M | $520.44M | 2.29% | +45.2K | +3.4% | Added | 0.03% |
| 9 | LIN Linde Plc | Basic Materials | 888.0K | $460.79M | 2.03% | -18.5K | -2.0% | Reduced | 0.19% |
| 10 | JNJ Johnson & Johnson | Healthcare | 1.55M | $392.41M | 1.73% | +885.9K | +134.4% | Added | 0.06% |
| 11 | GLW Corning Inc | Basic Materials | 1.46M | $373.81M | 1.65% | -885.7K | -37.7% | Reduced | 0.17% |
| 12 | TD Toronto Dominion Bank | Financial Services | 2.51M | $363.14M | 1.6% | -130.2K | -4.9% | Reduced | 0.15% |
| 13 | PWR Quanta Services, Inc. | Industrials | 461.6K | $332.37M | 1.46% | +133.4K | +40.7% | Added | 0.31% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 326.3K | $330.01M | 1.45% | +1,831 | +0.6% | Added | 0.11% |
| 15 | ETN Eaton Corp plc | Industrials | 773.1K | $329.42M | 1.45% | +448.3K | +138.0% | Added | 0.2% |
Tip. Select a row to see that position’s full history at Agf Management.
As of its Q2 2026 13F filing, Agf Management LTD’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Alphabet Inc. (GOOGL) at 4.3%, Amazon Com Inc (AMZN) at 3.2%, ELI LILLY & Co (LLY) at 2.9%, Applied Materials Inc (AMAT) at 2.7% of the reported portfolio.
Agf Management LTD reported a 13F portfolio worth $22.69B across 499 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($341.14M), Advanced Micro Devices Inc ($321.95M), Lam Research Corp ($286.20M). It opened 100 new positions.
Its largest sales by value were Walmart Inc. ($356.63M), AbbVie Inc. ($325.92M), Coherent Corp. ($276.16M). It exited 86 positions entirely.
From the Form 13F-HR reports Agf Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.