GFG Capital, LLC reported 68 positions worth $289.13M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 5 new positions, added to 26, trimmed 24 and exited 15. Its largest holding is Apple Inc. at 9.2% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPOT Spotify Technology S.A. | +16.9K | – | $8.22M | 2.84% |
| LLY ELI LILLY & Co | +2,450 | +338.4% | $2.84M | 1.27% |
| RKT Rocket Companies, Inc. | +222.7K | +36.7% | $2.56M | 3.3% |
| NOW ServiceNow, Inc. | +9,055 | +11.0% | $1.21M | 4.25% |
| V Visa Inc. | +3,284 | +11.3% | $1.18M | 4.01% |
| GOOGL Alphabet Inc. | +2,776 | +5.5% | $955.16K | 6.31% |
| AAPL Apple Inc. | +2,337 | +3.0% | $778.27K | 9.2% |
| ACN Accenture plc | +3,638 | +28.3% | $667.10K | 1.05% |
| SNPS Synopsys Inc | +1,523 | +23.8% | $662.41K | 1.19% |
| CME Cme Group Inc. | +2,123 | +25.1% | $556.19K | 0.957% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -12.9K | -30.2% | $6.92M | 5.52% |
| CRWD CrowdStrike Holdings, Inc. | -21.9K | -25.0% | $5.80M | 6.03% |
| NFLX Netflix Inc | -83.2K | -87.8% | $5.79M | 0.277% |
| PANW Palo Alto Networks Inc | -6,720 | -40.9% | $2.67M | 1.33% |
| OKTA Okta, Inc. | -9,345 | -27.5% | $1.95M | 1.78% |
| PYPL PayPal Holdings, Inc. | -43.0K | -100.0% | $1.86M | Exited |
| MU Micron Technology Inc | -1,027 | -13.7% | $1.09M | 2.38% |
| BAC Bank Of America Corp | -17.1K | -81.6% | $929.07K | 0.072% |
| UAL United Airlines Holdings, Inc. | -3,469 | -100.0% | $471.75K | Exited |
| MSFT Microsoft Corp | -903 | -5.4% | $463.14K | 2.83% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -43.0K | $1.86M | 0.671% |
| UAL United Airlines Holdings, Inc. | -3,469 | $471.75K | 0.171% |
| ALK Alaska Air Group, Inc. | -6,600 | $344.52K | 0.125% |
| CAT Caterpillar Inc | -310 | $330.00K | 0.119% |
| CIEN Ciena Corp | -632 | $310.03K | 0.112% |
| WAL Western Alliance Bancorporation | -3,570 | $293.45K | 0.106% |
| CRM Salesforce, Inc. | -1,797 | $281.52K | 0.102% |
| GNRC Generac Holdings Inc. | -870 | $254.75K | 0.092% |
| CRDO Credo Technology Group Holding Ltd | -787 | $214.02K | 0.077% |
| LRCX Lam Research Corp | -492 | $213.20K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.9K | $26.61M | 9.2% | +2,337 | +3.0% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 53.0K | $18.25M | 6.31% | +2,776 | +5.5% | Added | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 65.8K | $17.43M | 6.03% | -21.9K | -25.0% | Reduced | 0.01% |
| 4 | META Meta Platforms, Inc. | Technology | 22.9K | $16.58M | 5.73% | +221 | +1.0% | Added | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 29.7K | $15.97M | 5.52% | -12.9K | -30.2% | Reduced | 0.01% |
| 6 | HOOD Robinhood Markets, Inc. | Financial Services | 118.9K | $13.37M | 4.63% | +2,131 | +1.8% | Added | 0.01% |
| 7 | TER Teradyne, Inc | Technology | 32.1K | $12.85M | 4.45% | +370 | +1.2% | Added | 0.02% |
| 8 | NOW ServiceNow, Inc. | Technology | 91.6K | $12.28M | 4.25% | +9,055 | +11.0% | Added | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 50.9K | $11.62M | 4.02% | +116 | +0.2% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 32.3K | $11.60M | 4.01% | +3,284 | +11.3% | Added | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 155.9K | $10.68M | 3.69% | +1,244 | +0.8% | Added | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 41.4K | $10.32M | 3.57% | +426 | +1.0% | Added | 0% |
| 13 | RKT Rocket Companies, Inc. | Financial Services | 829.3K | $9.54M | 3.3% | +222.7K | +36.7% | Added | 0.04% |
| 14 | BX Blackstone Inc. | Financial Services | 83.6K | $9.37M | 3.24% | +447 | +0.5% | Added | 0.01% |
| 15 | SPOT Spotify Technology S.A. | Technology | 16.9K | $8.22M | 2.84% | +16.9K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at GFG Capital.
As of its Q3 2026 13F filing, GFG Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Alphabet Inc. (GOOGL) at 6.3%, CrowdStrike Holdings, Inc. (CRWD) at 6.0%, Meta Platforms, Inc. (META) at 5.7%, Dell Technologies Inc. (DELL) at 5.5% of the reported portfolio.
GFG Capital, LLC reported a 13F portfolio worth $289.13M across 68 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Spotify Technology S.A. ($8.22M), ELI LILLY & Co ($2.84M), Rocket Companies, Inc. ($2.56M). It opened 5 new positions.
Its largest sales by value were Dell Technologies Inc. ($6.92M), CrowdStrike Holdings, Inc. ($5.80M), Netflix Inc ($5.79M). It exited 15 positions entirely.
From the Form 13F-HR reports GFG Capital, LLC 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.