GFG Capital, LLC

CIK 0001638520 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

GFG Capital, LLC reported 100 positions worth $363.4M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: AAPL (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$363.4M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.9%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$22.4M6.18%77,561
2DELLDELL TECHNOLOGIES INCSH$18.4M5.05%42,541
3GOOGLALPHABET INCSH$18.0M4.94%50,255
4CRWDCROWDSTRIKE HLDGS INCSH$16.7M4.61%21,935
5GSLCGOLDMAN SACHS ETF TRSH$16.7M4.59%117,621
6AVGEAMERICAN CENTY ETF TRSH$16.2M4.46%163,602
7TERTERADYNE INCSH$15.3M4.22%31,692
8GSIEGOLDMAN SACHS ETF TRSH$14.9M4.10%326,323
9METAMETA PLATFORMS INCSH$12.8M3.51%22,639
10HOODROBINHOOD MKTS INCSH$11.7M3.22%116,738

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GFG Capital, LLC hold as of Q2 2026?

GFG Capital, LLC reported 100 positions worth $363.4M in its Q2 2026 13F filing. Largest positions: AAPL (6.2%), DELL (5.1%), GOOGL (4.9%), CRWD (4.6%) and GSLC (4.6%).

What did GFG Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GFG Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.