QC
Qrg Capital Management, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Qrg Capital Management, Inc.CIK: 0001996454
Diversified strategyMomentum follower
Total reported value
$12.2B
Reporting period: 2026-06-30 · Number of holdings: 1214
QRG CAPITAL MANAGEMENT, INC. disclosed 1214 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.2B and a quarterly turnover rate of 30.4%.
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Personality snowflake
- Concentration
- 6.76
- Portfolio Stability
- 30.4
- Momentum
- 100
- Sector conviction
- 60.73
- Diversification
- 100
- Sizing Uniformity
- 55.8
Qrg Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 1214 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+5.0% $180.4M
Add AMD
+15.1% $115.8M
Add AMAT
+10.5% $89.3M
Trim MSFT
+8.4% $40.4M
Add INTC
+33.8% $69.3M
Add LRCX
+6.6% $65.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.78% | -0.11% | +7.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.14% | +7.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.59% | +8.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.22% | +8.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.04% | +11.53% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.14% | +8.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.18% | +9.71% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.05% | +1.33% | +5.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.37% | +5.48% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.05% | +8.19% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.17% | +9.55% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.06% | +8.37% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.84% | +15.11% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | +0.59% | +10.46% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.41% | +6.63% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.24% | +12.65% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.13% | +5.72% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +10.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.17% | +0.46% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.38% | +7.36% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.26% | +4.89% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.52% | +33.85% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.15% | +10.69% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.15% | +6.32% | |
| 25 | GE | General Electric | Stock-Industrials | 0.66% | +0.09% | +9.81% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | +8.76% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.04% | +13.17% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.08% | +6.58% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | -0.01% | +6.84% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.06% | +1.84% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.32% | +4.08% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.05% | +6.96% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +8.90% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.34% | +1898.93% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.12% | +18.15% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.06% | +12.02% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.14% | +18.20% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.02% | +6.90% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.28% | +32.43% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +9.40% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.17% | -14.16% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +8.20% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.11% | +12.53% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.09% | +20.58% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.10% | +6.76% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.01% | +6.56% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.06% | +4.50% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.28% | -10.03% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.18% | +5.43% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.03% | +4.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.8%
- Beta
- +0.99
- Alpha
- 0%
- Max Drawdown
- -7.8%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +58.8%
- Sortino
- +3.62
- Stutzer
- +0.5
- Treynor
- +0.2
- Sterling
- +1.28
- Calmar
- +2.74
- Information Ratio
- -0.08
- Tracking Error
- +1.6%
- Stdev Down
- +5.6%
- Winning Months %
- +70.6%
- Losing Months %
- +29.4%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.72
- Stdev Sectors
- +10.1%
- Skewness
- -0.05
- Kurtosis
- +0.3
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Qrg Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: ; New buy: .
Showing top 200 changes by size (of 1254 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +5.04% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +15.11% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | +10.46% | Add |
| 4 | INTC | Intel CORP | +0.5% | +33.85% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +6.63% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +1898.93% | Add |
| 7 | WDC | Western Digital CORP | +0.3% | +32.43% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +12.65% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +22.30% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.80% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +9.71% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +9.55% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +187.82% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +6.32% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +20.95% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +8.90% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +18.20% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | +148.05% | Add |
| 19 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.15% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +12.53% | Add |
| 22 | GLW | Corning Inc | +0.1% | +15.90% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +4123.99% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +13.82% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | +15.48% | Add |
| 26 | GE | General Electric | +0.1% | +9.81% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +20.58% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +67.90% | Add |
| 29 | CAH | Cardinal Health Inc | +0.1% | +82.68% | Add |
| 30 | APO | Apollo Global Management Inc | +0.1% | +261.25% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | +19.71% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | +12.66% | Add |
| 33 | ALL | Allstate CORP | +0.1% | +76.69% | Add |
| 34 | DRI | Darden Restaurants Inc | +0.1% | +881.18% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | VRSK | Verisk Analytics Inc | +0.1% | +297.65% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | APH | Amphenol Corp-cl A | +0.1% | +1.84% | Add |
| 39 | MS | Morgan Stanley | +0.1% | +12.02% | Add |
| 40 | EMR | Emerson Electric Co | +0.1% | +64.16% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +165.75% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +24.03% | Add |
| 43 | Q | Qnity Electronics Inc | +0.1% | +1050.89% | Add |
| 44 | TRV | Travelers Cos Inc/the | +0.1% | +39.37% | Add |
| 45 | CDNS | Cadence Design Sys Inc | +0.1% | +15.50% | Add |
| 46 | PNC | Pnc Financial Services Group | +0.1% | +56.80% | Add |
| 47 | HWM | Howmet Aerospace Inc | +0.1% | +43.23% | Add |
| 48 | AME | Ametek Inc | +0.1% | +255.14% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +210.50% | Add |
| 50 | FTNT | Fortinet Inc | +0.1% | +12.67% | Add |
1–50 of 200
Filing History
FAQ
What is Qrg Capital Management, Inc. and what type of investor is it?
Qrg Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $12.2B, spread across 1214 disclosed positions.
What are Qrg Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Qrg Capital Management, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $826.1M (6.8%)
2. Apple Inc (AAPL) — $751.3M (6.2%)
3. Microsoft CORP (MSFT) — $477.8M (3.9%)
4. Alphabet Inc-cl A (GOOGL) — $396.7M (3.3%)
5. Amazon.com Inc (AMZN) — $382.0M (3.1%)
What changes did Qrg Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Qrg Capital Management, Inc. made 200 notable position adjustments: 7 new positions were initiated, 155 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: ; New buy:
What sectors does Qrg Capital Management, Inc. focus on?
Qrg Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Financials: 12.1%
• Communication Services: 9.7%
• Consumer Discretionary: 9.4%
• Health Care: 9.0%
• Industrials: 8.8%
Investment Profile
Qrg Capital Management, Inc. returned an annualized 21.5% over the trailing 34 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 59% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$208.0M, now $826.1M), while trimming INTU over the same stretch (-$27.4M, still holding $6.9M).
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Developer Access
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