Q2 2026 13F · SEC CIK 1003518

Agf Management Ltd

Broker-dealerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $25.6B
Reported positions: 600
Top holdings a year, 3 yrs: +28.3%
Average holding period: 2.1 yrs

Agf Management Ltd is a broker-dealer that reported 600 positions worth $25.6B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation Com (NVDA, 4.1%), Alphabet Inc (GOOGL, 3.8%), Amazon Com Inc Com (AMZN, 2.8%). A portfolio copying its top holdings returned 28.3% a year over the last 3 years, against 20.4% for the S&P 500.

Agf Management Ltd holdings largest 50 of 600 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Agf Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.1%	4.4%	5,278,210	-6.1%	$1.1B
GOOGLAlphabet Inc	3.8%	3.5%	2,710,627	-0.3%	$968.7M
AMZNAmazon Com Inc Com	2.8%	2.9%	3,060,490	-2.1%	$729.4M
LLYLilly Eli & Co	2.6%	1.1%	556,470	+104.5%	$667.4M
AMATApplied Matls Inc	2.4%	1.3%	852,219	-1.9%	$616.2M
AMDAdvanced Micro Devices Inc	2.3%	—	1,013,047	—	$588.5M
RYRoyal Bank of Canada	2.0%	2.0%	2,228,739	-8.5%	$522.8M
AVGOBroadcom Inc	2.0%	1.9%	1,377,728	+3.4%	$520.4M
LINLinde PLC	1.8%	2.0%	887,952	-2.0%	$460.8M
XLKState Street Technology Select Sector Sp	1.6%	1.3%	2,141,700	-0.7%	$408.0M
JNJJohnson & Johnson	1.5%	0.7%	1,545,100	+134.4%	$392.4M
GLWCorning Inc.	1.5%	1.4%	1,463,448	-37.7%	$373.8M
TDToronto Dominion Bank	1.4%	1.3%	2,510,292	-4.9%	$363.1M
PWRQuanta Svcs Inc Com	1.3%	0.8%	461,604	+40.7%	$332.4M
GSGoldman Sachs Group Inc	1.3%	1.2%	326,297	+0.6%	$330.0M
ETNEaton Corp PLC	1.3%	—	773,058	—	$329.4M
HLTHilton Worldwide Holdings Inc	1.3%	1.1%	970,898	+19.9%	$320.8M
CATCaterpillar Inc Com	1.2%	0.9%	284,409	-0.4%	$302.9M
TSMTaiwan Semiconductor Manufac	1.2%	0.7%	624,253	+28.5%	$298.1M
LRCXLam Research Corp	1.1%	—	667,135	—	$289.1M
MNSTMonster Beverage Corp New	1.1%	—	2,939,527	—	$282.5M
TSLATesla Inc Com	1.1%	1.0%	656,200	+13.6%	$276.0M
MRVLMarvell Technology Inc	1.1%	—	924,243	—	$275.3M
GEVGe Vernova Inc	1.1%	0.9%	233,192	+0.1%	$274.0M
CCJCameco Corp Com	1.0%	1.2%	2,614,922	+4.8%	$266.5M
VIKViking Holdings Ltd	1.0%	—	2,538,429	—	$265.7M
MUMicron Technology Inc	1.0%	—	229,835	—	$265.3M
TRGPTarga Res Corp	0.9%	1.0%	907,065	-1.0%	$243.2M
VLOValero Energy Corp	0.9%	1.6%	924,987	-35.8%	$240.9M
ILMNIllumina Inc	0.9%	—	1,364,815	—	$240.0M
MSFTMicrosoft Corp	0.9%	1.2%	640,577	-13.7%	$238.9M
DELLDell Technologies Inc	0.9%	—	551,278	—	$237.9M
HWMHowmet Aerospace Inc	0.9%	0.7%	857,634	+19.6%	$230.6M
TJXTjx Cos Inc New Com	0.9%	—	1,511,208	—	$228.9M
SUSuncor Energy Inc New	0.8%	1.0%	3,432,628	+27.8%	$217.4M
VTIVanguard Index Fds	0.8%	0.9%	587,282	-3.3%	$217.3M
METAMeta Platforms Inc Class A	0.8%	1.6%	375,407	-40.0%	$211.5M
FTECFidelity Covington Trust	0.8%	0.6%	690,136	+1.7%	$197.1M
ENBEnbridge Inc Com	0.8%	0.8%	3,232,501	+6.6%	$193.2M
CNQCanadian Nat Res Ltd Med Term Com	0.7%	1.0%	4,393,486	-1.3%	$184.3M
BILSPDR Brcy1-3 Ser	0.7%	0.8%	1,982,472	-2.9%	$181.7M
AEMAgnico Eagle Mines Ltd	0.7%	1.3%	1,164,454	-16.7%	$180.9M
ISRGIntuitive Surgical Inc	0.7%	0.9%	451,896	+0.0%	$179.7M
CPCanadian Pacific Kansas City	0.7%	0.7%	1,989,706	+0.5%	$172.8M
HOODRobinhood Mkts Inc	0.6%	—	1,645,506	—	$165.0M
ABBVAbbvie Inc	0.6%	1.9%	652,937	-66.5%	$164.3M
CRWVCoreweave Inc	0.6%	—	1,617,808	—	$161.0M
FTITechnipfmc PLC	0.6%	0.7%	2,389,679	+0.7%	$158.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	452,551	-5.2%	$148.1M
CMCanadian Imperial Bank of Co	0.5%	—	1,204,189	—	$139.7M

What Agf Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +28.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$25.6B	600
Q1 2026	$22.2B	589
Q4 2025	$22.9B	586
Q3 2025	$22.5B	580
Q2 2025	$21.9B	566
Q1 2025	$18.9B	602
Q4 2024	$20.0B	624
Q3 2024	$19.6B	605
Q2 2024	$17.9B	615
Q1 2024	$18.0B	642
Q4 2023	$16.9B	654
Q3 2023	$14.0B	665

Questions about Agf Management Ltd's portfolio

What stocks does Agf Management Ltd own?

Agf Management Ltd's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 600 positions worth $25.6B. The largest are Nvidia Corporation Com (NVDA) at 4.1%, Alphabet Inc (GOOGL) at 3.8%, Amazon Com Inc Com (AMZN) at 2.8%, Lilly Eli & Co (LLY) at 2.6% and Applied Matls Inc (AMAT) at 2.4%.

What did Agf Management Ltd buy last quarter?

In Q2 2026, Agf Management Ltd added Johnson & Johnson (JNJ) (+134.4% shares), Lilly Eli & Co (LLY) (+104.5% shares) and Quanta Svcs Inc Com (PWR) (+40.7% shares), compared with its Q1 2026 filing.

What did Agf Management Ltd sell last quarter?

In Q2 2026, Agf Management Ltd cut from its top 50 Walmart Inc (WMT), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Coherent Corp (COHR), cut from its top 50 Southern Copper Corp (SCCO), Abbvie Inc (ABBV) (-66.5% shares), Meta Platforms Inc Class A (META) (-40.0% shares) and Corning Inc. (GLW) (-37.7% shares), compared with its Q1 2026 filing.

How has Agf Management Ltd's portfolio performed?

A portfolio copying Agf Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Agf Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Agf Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.