13F Insight
DOSSIER · 13F-HR · Q1 2026

LGT Fund Management Co Ltd.

LGT Fund's hedge fund based in Stamford, CT — $2.3B in tracked AUM across 242 positions as of Q1 2026.

LF
LGT Fund·Stamford, CT·Hedge Fund
CIK 0001911284 · last filed Mar 31, 2026
Total AUM
$2.3B
▲ 7.1%
vs prior
Holdings
242
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

LGT 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
AAPL
APPLE INC
$140M550K6.1%
02
NVDA
NVIDIA CORPORATION
$136M780K5.9%
03
MSFT
MICROSOFT CORP
$126M340K5.5%
04
GOOGL
ALPHABET INC
$119M413K5.2%
05
AMZN
AMAZON COM INC
$86M411K3.7%
06
AVGO
BROADCOM INC
$79M256K3.4%
07
META
META PLATFORMS INC
$75M132K3.3%
08
LLY
ELI LILLY & CO
$63M68K2.7%
09
JPM
JPMORGAN CHASE & CO
$59M200K2.6%
10
V
VISA INC
$58M191K2.5%

Filing history

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