Quantinno Capital Management LP reported 2,685 positions worth $76.75B for the quarter ended Jun 30, 2026, up 39.3% on the prior quarter. It opened 92 new positions, added to 2,171, trimmed 415 and exited 28. Its largest holding is Nvidia Corp at 6.1% 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 | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +3.85M +19.8% | $771.06M | 6.09% |
| AAPL Apple Inc. | +2.22M +18.9% | $642.65M | 5.27% |
| AMZN Amazon Com Inc | +1.41M +26.9% | $335.56M | 2.07% |
| MSFT Microsoft Corp | +679.1K +16.7% | $253.32M | 2.31% |
| GOOG Alphabet Inc. | +686.1K +21.8% | $242.41M | 1.77% |
| GOOGL Alphabet Inc. | +675.4K +17.8% | $241.37M | 2.08% |
| AVGO Broadcom Inc. | +516.1K +22.1% | $194.94M | 1.4% |
| MU Micron Technology Inc | +136.0K +23.3% | $156.93M | 1.08% |
| AMD Advanced Micro Devices Inc | +264.6K +36.7% | $153.73M | 0.745% |
| INTC Intel Corp | +1.08M +66.2% | $150.73M | 0.493% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INGR Ingredion Inc | -729.0K -78.3% | $69.04M | 0.025% |
| CMCSA Comcast Corp | -2.17M -66.6% | $53.19M | 0.035% |
| OKTA Okta, Inc. | -304.4K -40.8% | $41.54M | 0.079% |
| AOS Smith A O Corp | -630.1K -69.2% | $39.52M | 0.023% |
| WDC Western Digital Corp | -58.4K -17.2% | $37.27M | 0.233% |
| BKNG Booking Holdings Inc. | -169.0K -27.0% | $30.12M | 0.106% |
| CAH Cardinal Health Inc | -123.7K -37.2% | $29.40M | 0.065% |
| GGG Graco Inc | -381.6K -71.2% | $28.85M | 0.015% |
| GAP Gap Inc | -1.54M -62.7% | $28.68M | 0.022% |
| LOPE Grand Canyon Education, Inc. | -184.2K -56.0% | $26.36M | 0.027% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +222.0K | $49.09M | 0.064% |
| FDXF FedEx Freight Holding Company, Inc. | +100.3K | $15.15M | 0.02% |
| EQPT EquipmentShare.com Inc | +721.4K | $14.18M | 0.018% |
| VGNT Versigent PLC | +141.2K | $5.93M | <0.01% |
| ABVX Abivax S.A. | +25.4K | $3.39M | <0.01% |
| ERAS Erasca, Inc. | +149.3K | $2.74M | <0.01% |
| WSE Wise Group plc | +223.0K | $2.66M | <0.01% |
| SPCX Space Exploration Technologies Corp | +9,849 | $1.68M | <0.01% |
| AKTS Aktis Oncology, Inc. | +46.9K | $1.51M | <0.01% |
| FLOC Flowco Holdings Inc. | +68.6K | $1.46M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MIAX Miami International Holdings, Inc. | -55.5K | $2.16M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -5,277 | $605.91K | <0.01% |
| FDUS FIDUS INVESTMENT Corp | -27.2K | $473.21K | <0.01% |
| BTG B2Gold Corp | -104.3K | $472.47K | <0.01% |
| UWMC UWM Holdings Corp | -119.7K | $433.42K | <0.01% |
| CRVS Corvus Pharmaceuticals, Inc. | -23.0K | $336.23K | <0.01% |
| ATHM Autohome Inc. | -18.8K | $325.86K | <0.01% |
| CATX Perspective Therapeutics, Inc. | -65.5K | $273.11K | <0.01% |
| TSSI TSS, Inc. | -20.0K | $260.72K | <0.01% |
| WPP WPP plc | -16.5K | $257.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.34M | $4.67B | 6.09% | +3.85M | +19.8% | Added | 0.1% |
| 2 | AAPL Apple Inc. | Technology | 13.98M | $4.05B | 5.27% | +2.22M | +18.9% | Added | 0.1% |
| 3 | MSFT Microsoft Corp | Technology | 4.76M | $1.77B | 2.31% | +679.1K | +16.7% | Added | 0.06% |
| 4 | GOOGL Alphabet Inc. | Technology | 4.47M | $1.60B | 2.08% | +675.4K | +17.8% | Added | 0.08% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6.65M | $1.59B | 2.07% | +1.41M | +26.9% | Added | 0.06% |
| 6 | GOOG Alphabet Inc. | Technology | 3.84M | $1.36B | 1.77% | +686.1K | +21.8% | Added | 0.07% |
| 7 | AVGO Broadcom Inc. | Technology | 2.85M | $1.08B | 1.4% | +516.1K | +22.1% | Added | 0.06% |
| 8 | META Meta Platforms, Inc. | Technology | 1.73M | $972.98M | 1.27% | +217.3K | +14.4% | Added | 0.08% |
| 9 | MU Micron Technology Inc | Technology | 719.1K | $830.02M | 1.08% | +136.0K | +23.3% | Added | 0.06% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.76M | $739.72M | 0.964% | +298.8K | +20.5% | Added | 0.04% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.42M | $709.90M | 0.925% | +186.3K | +15.1% | Added | 0.1% |
| 12 | LLY ELI LILLY & Co | Healthcare | 547.5K | $656.74M | 0.856% | +113.7K | +26.2% | Added | 0.06% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.89M | $619.47M | 0.807% | +305.1K | +19.2% | Added | 0.07% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 984.9K | $572.13M | 0.745% | +264.6K | +36.7% | Added | 0.06% |
| 15 | LRCX Lam Research Corp | Technology | 1.11M | $480.15M | 0.626% | +44.4K | +4.2% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Quantinno Capital Management.
As of its Q2 2026 13F filing, Quantinno Capital Management LP’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 2.3%, Alphabet Inc. (GOOGL) at 2.1%, Amazon Com Inc (AMZN) at 2.1% of the reported portfolio.
Quantinno Capital Management LP reported a 13F portfolio worth $76.75B across 2,685 positions for Q2 2026. That is up 39.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($771.06M), Apple Inc. ($642.65M), Amazon Com Inc ($335.56M). It opened 92 new positions.
Its largest sales by value were Ingredion Inc ($69.04M), Comcast Corp ($53.19M), Okta, Inc. ($41.54M). It exited 28 positions entirely.
From the Form 13F-HR reports Quantinno Capital Management LP 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.