DOSSIER · 13F-HR · Q2 2026

Global X Japan Co., Ltd.

$2.7B in tracked AUM across 390 positions as of Q2 2026.

GX
CIK 0002027450 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
390
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Global X Japan Co., Ltd.
Portfolio Overview

Global X Japan Co., Ltd. reported a significant expansion in its portfolio management activity for the quarter ending December 31, 2025. The total portfolio value surged by 71.6%, growing from $766.06 million to $1.31 billion. This dramatic increase is not merely a function of market appreciation but indicates a substantial reallocation of capital. The number of holdings stands at 332, su...

The portfolio underwent a massive structural overhaul during the quarter. The activity summary reveals a complete transformation: 27 new positions, 27 exits, 22 increased stakes, and only 1 reduced stake, with 0 unchanged positions. This statistic indicates that the manager executed a near-total turnover of the fund's underlying assets, likely shifting from a fund-of-funds or income-focused strategy to a direct equities growth strategy.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CLIP
GLOBAL X FDS
$362M3.6M13.3%
02
QYLD
GLOBAL X FDS
$309M16.8M11.4%
03
NVDA
NVIDIA CORPORATION
$130M648K4.8%
04
KLAC
KLA CORP
$111M366K4.1%
05
AVGO
BROADCOM INC
$104M276K3.8%
06
AAPL
APPLE INC
$98M337K3.6%
07
MSFT
MICROSOFT CORP
$87M234K3.2%
08
META
META PLATFORMS INC
$83M147K3.0%
09
GOOGL
ALPHABET INC
$68M190K2.5%
10
TSLA
TESLA INC
$67M160K2.5%

Filing history

2026Q2Jun 30
$2.7B 39.7%
390 positionsView →
2026Q1Mar 31
$1.9B 48.0%
378 positionsView →
2025Q4Dec 31
$1.3B 13.8%
332 positionsView →
2025Q3Sep 30
$1.2B 17.1%
341 positionsView →
2025Q2Jun 30
$987M 13.4%
355 positionsLocked
2025Q1Mar 31
$870M 8.7%
302 positionsLocked
2024Q4Dec 31
$801M 2.3%
276 positionsLocked
2024Q3Sep 30
$782M 10.9%
287 positionsLocked
2024Q2Jun 30
$706M 50.1%
276 positionsLocked
2024Q1Mar 31
$470M 166.9%
258 positionsLocked
2023Q4Dec 31
$176M
256 positionsLocked