GLOBALFOUNDRIES INC

$GFS
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Smart money positioned

7 of the Top-200 alpha managers hold $GFS as of the latest 13F snapshot.

13F holders
336
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

7 holders · Q1 2026

$GFS is held by 7 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.05%, with an average of 0.01% of portfolio. Largest holder: Caption Management, LLC at 0.05%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Caption Management, LLC
0.05% held
α +15.5pts
02
Wellington Management Group LLP
0.01% held
α +10.5pts
03
Citigroup Inc.
0.01% held
α +26.3pts
04
Quarry LP
0.00% held
α +10.6pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 336 · Source: 13F-HR
01
Mubadala Investment Co PJSC
90.08% of portfolio
450,387,613 sh
02
Summit X, LLC
85.19% of portfolio
423,042,773 sh
03
Exor N.V.
0.02% of portfolio
9,699,536 sh
04
Alethea Capital Management, LLC
3.33% of portfolio
5,042,300 sh
05
Brightline Capital Management, LLC
0.01% of portfolio
3,803,400 sh
06
Leuthold Group, LLC
0.10% of portfolio
2,674,297 sh
07
Northstar Advisory Group, LLC
2.39% of portfolio
1,800,000 sh
08
Minneapolis Portfolio Management Group, LLC
0.22% of portfolio
1,513,292 sh
09
Diversified Portfolios, Inc.
0.08% of portfolio
1,492,482 sh
10
Siemens Pension Trust E V
0.08% of portfolio
1,342,766 sh
See all 336 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $GFS in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $GFS in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:14 UTC.