AGF MANAGEMENT LTD

CIK 0001003518 · Q2 2026

13F Equity AUM

$25.8B

+15.5% QoQ

Positions

656

+20 QoQ

AUM Rank

#795

Top 6%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,973 · Top 24%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 15.7%Top 10: 25.4%Top 20: 38.3%

NVDA4.1%

GOOGL3.8%

AMZN2.8%

LLY2.6%

AMAT2.4%

AMD2.3%

RY2.0%

AVGO2.0%

LIN1.8%

XLK1.6%

Others (646)74.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.2%

Financial Services23.1%

Industrials9.2%

Energy8.8%

Healthcare8.5%

Consumer Cyclical8.5%

Communication Services5.8%

Basic Materials5.3%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 656Median: 0.01%Avg: 0.15%

0–0.5%

603(35.1%)

0.5–1%

26(19.2%)

1–3%

25(37.8%)

3–5%

2(7.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 656vs 20 funds

0%Low

656

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New125Increased182Decreased287Exited105

New Positions

MNST1.1%

+2.9M

ILMN0.9%

+1.4M

DELL0.9%

+551K

CRWV0.6%

+1.6M

IBKR0.5%

+1.5M

Thomson Reuters Corp…0.5%

+1.5M

STM0.4%

+1.5M

NVSN0.2%

+360K

BCE0.2%

+1.7M

Honeywell Aerospace …0.1%

+169K

Increased

NTNX 0.5 12/15/290.1%

+14.0M(+200%)

BBIO 2.25 02/01/290.0%

+7.0M(+280%)

VIK1.0%

+2.2M(+747%)

AGI0.3%

+1.6M(+175%)

Arrowhead Pharmaceut…0.0%

+1.0M(+80%)

MRVL1.1%

+913K(+8081%)

JNJ1.5%

+886K(+134%)

BURL 1.25 12/15/270.0%

+750K(+100%)

TJX0.9%

+747K(+98%)

SU0.8%

+747K(+28%)

Decreased

DDOG 0 12/01/290.0%

-7,200,000(-88%)

WMT0.1%

-3,148,772(-95%)

LYB0.0%

-2,259,373(-98%)

BAC0.3%

-1,826,531(-60%)

MFC0.3%

-1,759,084(-51%)

B0.0%

-1,380,913(-94%)

ABBV0.6%

-1,295,183(-66%)

NOW0.0%

-1,040,940(-99%)

GLW1.4%

-885,698(-38%)

APH0.1%

-740,570(-89%)

Exited

-995,519

-1,437,038

-1,768,467

-343,399

-352,107

-356,768

-189,952

RGLD

-73,380

OII

-365,938

ROAD

-112,445

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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