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Filers›Holding Co.›E Fund Management Co., Ltd.
DOSSIER · 13F-HR · Q1 2026

E Fund Management Co., Ltd.

E Fund's holding co. based in Omaha, NE — $3.4B in tracked AUM across 489 positions as of Q1 2026.

EF
E Fund·Omaha, NE·Holding Co.
CIK 0001842296 · last filed Mar 31, 2026
Total AUM
$3.4B
▼ 6.7%
vs prior
Holdings
489
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

E Fund Management Co., Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$469M4.6M13.9%
02
NVDA
NVIDIA CORPORATION
$235M1.3M7.0%
03
AAPL
APPLE INC
$182M716K5.4%
04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$176M521K5.2%
05
LITE
LUMENTUM HLDGS INC
$147M209K4.4%
06
MSFT
MICROSOFT CORP
$127M342K3.8%
07
GOOGL
ALPHABET INC
$126M439K3.7%
08
GLW
CORNING INC
$94M691K2.8%
09
AXTI
AXT INC
$72M1.3M2.1%
10
AVGO
BROADCOM INC
$71M230K2.1%

Filing history

Filing history loading…
AI Agent · grounded in E
haiku-4-5 · 489 positions indexed
Sector mix
  • Tech5%
  • Health Care8%
  • Cons. Disc.20%
  • Communications8%
  • Industrials17%
  • Other42%
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