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Manager record

GCQ FUNDS MANAGEMENT PTY Ltd

Sydney, C3 · CIK 2031554 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$721.36MReported 13F valueQ2 2026 · as filed
14Holdings listed
-4.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $550.8M$550.8MQ2 202511 holdingsQ3 2025: $658.5M$658.5MQ3 202511 holdingsQ4 2025: $726.3M$726.3MQ4 202510 holdingsQ1 2026: $752.9M$752.9MQ1 202611 holdingsQ2 2026: $721.4M$721.4MQ2 202614 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$721.36M · 14 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$752.89M · 11 holdings listed · View original SEC filing ↗
Feb 04 2026 13F-HR · period Q4 2025

$726.34M · 10 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$658.46M · 11 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR/A · period Q2 2025

$550.76M · 11 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$384.64M · 11 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology