QRG Capital Management, Inc. reported 1,033 positions worth $11.56B for the quarter ended Jun 30, 2026, up 23.8% on the prior quarter. It opened 72 new positions, added to 783, trimmed 176 and exited 28. Its largest holding is Nvidia Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +302.4K | +7.9% | $60.51M | 7.14% |
| AAPL Apple Inc. | +189.9K | +7.9% | $54.94M | 6.5% |
| AMZN Amazon Com Inc | +165.7K | +11.5% | $39.49M | 3.3% |
| MSFT Microsoft Corp | +99.3K | +8.4% | $37.05M | 4.13% |
| GOOGL Alphabet Inc. | +89.8K | +8.8% | $32.09M | 3.43% |
| KLAC Kla Corp | +98.1K | +99.9% | $29.60M | 0.512% |
| GOOG Alphabet Inc. | +76.2K | +9.7% | $26.93M | 2.63% |
| AVGO Broadcom Inc. | +69.9K | +8.9% | $26.39M | 2.79% |
| INTC Intel Corp | +164.3K | +33.8% | $22.95M | 0.785% |
| AMD Advanced Micro Devices Inc | +37.6K | +15.1% | $21.84M | 1.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -683.4K | -100.0% | $115.95M | Exited |
| SNDK Sandisk Corp | -7,644 | -67.0% | $17.38M | 0.074% |
| SPG Simon Property Group Inc. | -72.2K | -58.9% | $16.14M | 0.098% |
| CMI Cummins Inc | -22.2K | -38.9% | $15.81M | 0.215% |
| LIN Linde Plc | -25.3K | -35.3% | $13.11M | 0.208% |
| TT Trane Technologies plc | -24.1K | -42.2% | $11.85M | 0.14% |
| MRK Merck & Co., Inc. | -70.7K | -14.2% | $9.09M | 0.477% |
| SNA Snap-on Inc | -22.0K | -25.3% | $8.85M | 0.226% |
| CB Chubb Ltd | -25.5K | -40.1% | $8.68M | 0.112% |
| INTU Intuit Inc. | -32.0K | -54.9% | $8.35M | 0.059% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +50.5K | $8.63M | 0.075% |
| HONA Honeywell Aerospace Inc. | +26.8K | $5.93M | 0.051% |
| KEY Keycorp | +250.8K | $5.78M | 0.05% |
| FDXF FedEx Freight Holding Company, Inc. | +6,867 | $1.04M | <0.01% |
| OKTA Okta, Inc. | +7,515 | $1.03M | <0.01% |
| CMPS COMPASS Pathways plc | +48.7K | $688.50K | <0.01% |
| SUNB Sunbelt Rentals Holdings, Inc. | +9,155 | $684.85K | <0.01% |
| SIMO Silicon Motion Technology CORP | +1,908 | $636.12K | <0.01% |
| PRVA Privia Health Group, Inc. | +19.6K | $505.22K | <0.01% |
| NSIT Insight Enterprises Inc | +3,259 | $396.91K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -683.4K | $115.95M | 1.24% |
| WMG Warner Music Group Corp. | -61.8K | $1.58M | 0.017% |
| TTD Trade Desk, Inc. | -64.8K | $1.47M | 0.016% |
| IRS Irsa Investments & Representations Inc | -22.3K | $361.93K | <0.01% |
| FUTU Futu Holdings Ltd | -2,442 | $334.00K | <0.01% |
| MOH Molina Healthcare, Inc. | -2,300 | $306.59K | <0.01% |
| TX Ternium S.A. | -7,549 | $303.09K | <0.01% |
| CRCL Circle Internet Group, Inc. | -2,807 | $267.84K | <0.01% |
| CHKP Check Point Software Technologies Ltd | -1,802 | $257.42K | <0.01% |
| GLD Spdr Gold Trust | -576 | $247.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.13M | $826.12M | 7.14% | +302.4K | +7.9% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.60M | $751.28M | 6.5% | +189.9K | +7.9% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.28M | $477.83M | 4.13% | +99.3K | +8.4% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.11M | $396.72M | 3.43% | +89.8K | +8.8% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.60M | $381.96M | 3.3% | +165.7K | +11.5% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 854.9K | $322.95M | 2.79% | +69.9K | +8.9% | Added | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 861.3K | $304.32M | 2.63% | +76.2K | +9.7% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 216.6K | $250.04M | 2.16% | +10.4K | +5.0% | Added | 0.02% |
| 9 | META Meta Platforms, Inc. | Technology | 372.6K | $209.87M | 1.82% | +19.4K | +5.5% | Added | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 487.6K | $205.10M | 1.77% | +36.9K | +8.2% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 146.3K | $175.48M | 1.52% | +12.8K | +9.6% | Added | 0.02% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 517.5K | $169.38M | 1.46% | +40.0K | +8.4% | Added | 0.02% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 286.4K | $166.40M | 1.44% | +37.6K | +15.1% | Added | 0.02% |
| 14 | AMAT Applied Materials Inc | Technology | 215.8K | $156.05M | 1.35% | +20.4K | +10.5% | Added | 0.03% |
| 15 | LRCX Lam Research Corp | Technology | 278.8K | $120.83M | 1.05% | +17.3K | +6.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Qrg Capital Management.
As of its Q2 2026 13F filing, QRG Capital Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
QRG Capital Management, Inc. reported a 13F portfolio worth $11.56B across 1,033 positions for Q2 2026. That is up 23.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($60.51M), Apple Inc. ($54.94M), Amazon Com Inc ($39.49M). It opened 72 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($115.95M), Sandisk Corp ($17.38M), Simon Property Group Inc. ($16.14M). It exited 28 positions entirely.
From the Form 13F-HR reports QRG Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.