Quartz Partners, LLC reported 75 positions worth $157.42M for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 27 new positions, added to 31, trimmed 16 and exited 10. Its largest holding is Broadcom Inc. at 5.6% 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 |
|---|---|---|---|---|
| TKO TKO Group Holdings, Inc. | +32.4K | – | $6.53M | 4.15% |
| APH Amphenol Corp | +73.1K | – | $6.44M | 4.09% |
| RNG RingCentral, Inc. | +158.1K | – | $6.16M | 3.91% |
| DELL Dell Technologies Inc. | +8,388 | – | $3.62M | 2.3% |
| ANIP Ani Pharmaceuticals Inc | +19.4K | – | $1.61M | 1.02% |
| ADBE Adobe Inc. | +6,958 | +46.0% | $1.43M | 2.88% |
| ICLR Icon Plc | +6,732 | +25.3% | $1.17M | 3.68% |
| OTEX Open Text Corp | +46.9K | +34.5% | $1.04M | 2.57% |
| MU Micron Technology Inc | +489 | – | $564.27K | 0.358% |
| ALL Allstate Corp | +2,095 | – | $498.48K | 0.317% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -8,649 | -86.4% | $4.87M | 0.487% |
| PGR Progressive Corp | -20.7K | -100.0% | $4.10M | Exited |
| GEN Gen Digital Inc. | -206.5K | -100.0% | $3.89M | Exited |
| ELAN Elanco Animal Health Inc | -74.4K | -100.0% | $1.78M | Exited |
| GOOGL Alphabet Inc. | -3,572 | -14.0% | $1.28M | 4.98% |
| ALLE Allegion plc | -8,374 | -100.0% | $1.22M | Exited |
| AVGO Broadcom Inc. | -3,134 | -11.8% | $1.18M | 5.64% |
| VRT Vertiv Holdings Co | -3,039 | -27.9% | $1.02M | 1.67% |
| NVDA Nvidia Corp | -4,589 | -10.0% | $918.22K | 5.23% |
| NRG Nrg Energy, Inc. | -4,641 | -100.0% | $678.24K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TKO TKO Group Holdings, Inc. | +32.4K | $6.53M | 4.15% |
| APH Amphenol Corp | +73.1K | $6.44M | 4.09% |
| RNG RingCentral, Inc. | +158.1K | $6.16M | 3.91% |
| DELL Dell Technologies Inc. | +8,388 | $3.62M | 2.3% |
| ANIP Ani Pharmaceuticals Inc | +19.4K | $1.61M | 1.02% |
| MU Micron Technology Inc | +489 | $564.27K | 0.358% |
| ALL Allstate Corp | +2,095 | $498.48K | 0.317% |
| EXPE Expedia Group, Inc. | +1,863 | $476.70K | 0.303% |
| AMD Advanced Micro Devices Inc | +609 | $353.77K | 0.225% |
| GEV GE Vernova Inc. | +281 | $330.14K | 0.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PGR Progressive Corp | -20.7K | $4.10M | 3.13% |
| GEN Gen Digital Inc. | -206.5K | $3.89M | 2.97% |
| ELAN Elanco Animal Health Inc | -74.4K | $1.78M | 1.36% |
| ALLE Allegion plc | -8,374 | $1.22M | 0.93% |
| NRG Nrg Energy, Inc. | -4,641 | $678.24K | 0.518% |
| ACT Enact Holdings, Inc. | -13.8K | $563.02K | 0.43% |
| KTOS Kratos Defense & Security Solutions, Inc. | -5,868 | $413.75K | 0.316% |
| HPQ Hp Inc | -17.1K | $329.03K | 0.251% |
| CVX Chevron Corp | -1,057 | $218.69K | 0.167% |
| SND Smart Sand, Inc. | -42.1K | $215.43K | 0.165% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 23.5K | $8.88M | 5.64% | -3,134 | -11.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.5K | $8.55M | 5.43% | +491 | +1.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 41.2K | $8.24M | 5.23% | -4,589 | -10.0% | Reduced | 0% |
| 4 | AMRX Amneal Pharmaceuticals, Inc. | Healthcare | 456.1K | $7.89M | 5.02% | +8,891 | +2.0% | Added | 0.14% |
| 5 | GOOGL Alphabet Inc. | Technology | 21.9K | $7.84M | 4.98% | -3,572 | -14.0% | Reduced | 0% |
| 6 | TKO TKO Group Holdings, Inc. | Communication Services | 32.4K | $6.53M | 4.15% | +32.4K | – | New | 0.02% |
| 7 | APP AppLovin Corp | Technology | 12.6K | $6.49M | 4.12% | -155 | -1.2% | Reduced | 0% |
| 8 | APH Amphenol Corp | Industrials | 73.1K | $6.44M | 4.09% | +73.1K | – | New | 0% |
| 9 | RNG RingCentral, Inc. | Technology | 158.1K | $6.16M | 3.91% | +158.1K | – | New | 0.21% |
| 10 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 22.1K | $5.95M | 3.78% | +392 | +1.8% | Added | 0.01% |
| 11 | ICLR Icon Plc | Healthcare | 33.4K | $5.79M | 3.68% | +6,732 | +25.3% | Added | 0.04% |
| 12 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 78.8K | $5.71M | 3.63% | +2,454 | +3.2% | Added | 0.02% |
| 13 | NVS Novartis Ag | Healthcare | 34.9K | $5.46M | 3.47% | -133 | -0.4% | Reduced | 0% |
| 14 | PJT PJT Partners Inc. | Financial Services | 33.2K | $5.02M | 3.19% | +3,137 | +10.4% | Added | 0.09% |
| 15 | HRTG Heritage Insurance Holdings, Inc. | Financial Services | 188.8K | $4.92M | 3.13% | +6,876 | +3.8% | Added | 0.63% |
Tip. Select a row to see that position’s full history at Quartz Partners.
As of its Q2 2026 13F filing, Quartz Partners, LLC’s five largest positions were Broadcom Inc. (AVGO) at 5.6%, Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 5.2%, Amneal Pharmaceuticals, Inc. (AMRX) at 5.0%, Alphabet Inc. (GOOGL) at 5.0% of the reported portfolio.
Quartz Partners, LLC reported a 13F portfolio worth $157.42M across 75 positions for Q2 2026. That is up 20.3% from the previous quarter.
Its largest purchases by value were TKO Group Holdings, Inc. ($6.53M), Amphenol Corp ($6.44M), RingCentral, Inc. ($6.16M). It opened 27 new positions.
Its largest sales by value were Meta Platforms, Inc. ($4.87M), Progressive Corp ($4.10M), Gen Digital Inc. ($3.89M). It exited 10 positions entirely.
From the Form 13F-HR reports Quartz Partners, LLC 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.