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CIK: 0001996454
Total reported value
$12.1B
$12.1B
1138 檔
19.1%
At the close of Q1 2026, Qrg Capital Management, Inc. disclosed equity holdings valued at approximately $12.1B, spread across 1138 reported holdings.
In Q1 2026, Qrg Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 168 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -0.06% | +15.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.30% | -0.09% | +15.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.56% | +10.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.07% | +8.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.25% | +15.71% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.16% | +10.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.20% | +15.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.35% | +15.84% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.03% | +14.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.05% | +6.60% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.18% | +17.76% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.20% | EXIT | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.25% | +3.72% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.12% | +7.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.16% | +14.05% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.01% | +11.45% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.14% | +10.46% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.31% | +9.31% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.35% | +13.46% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.25% | +4.71% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.60% | +11.00% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.28% | +9.32% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.08% | +9.73% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +13.57% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.16% | +19.01% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.42% | +2.56% | |
| 27 | GE | General Electric | Stock-Industrials | 0.57% | +0.09% | +10.49% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.05% | +1.64% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.18% | +4.17% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | +15.08% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | -0.01% | +15.13% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.15% | -13.22% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.86% | +18.56% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.06% | +16.70% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.09% | +12.89% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +20.14% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.06% | +8.72% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.06% | -14.33% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +8.58% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.03% | +4.83% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.06% | +15.28% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.12% | +26.52% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.01% | +7.37% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.03% | +21.67% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | +11.33% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.02% | +2.69% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.37% | -0.17% | +22.91% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.13% | +15.09% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.02% | +20.24% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.15% | +15.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +13.69% | Add |
| 2 | AMAT | Applied Materials Inc | +0.2% | +11.00% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +9.32% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +7.25% | Add |
| 5 | MU | Micron Technology Inc | +0.1% | +13.46% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +10.46% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +19.01% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +26.52% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | +34.68% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +4.71% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +57.84% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +21.19% | Add |
| 13 | COP | Conocophillips | +0.1% | +18.46% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +2.56% | Add |
| 15 | LIN | Linde plc | +0.1% | +22.91% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | +26.60% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +114.06% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.1% | +205.60% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | +162.79% | Add |
| 20 | GLW | Corning Inc | +0.1% | +58.73% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +15.59% | Add |
| 22 | WM | Waste Management Inc | +0.1% | +188.17% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +3.72% | Add |
| 24 | T | At&t Inc | +0.1% | +15.01% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +18.68% | Add |
| 26 | INTC | Intel CORP | +0.1% | +29.19% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | +55.89% | Add |
| 28 | USB | US Bancorp | +0.1% | +110.78% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +20.24% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | +7.60% | Add |
| 31 | VLO | Valero Energy CORP | +0.1% | +27.50% | Add |
| 32 | SNDK | Sandisk CORP | +0.1% | +220.35% | Add |
| 33 | PSX | Phillips 66 | +0.1% | +136.95% | Add |
| 34 | PM | Philip Morris International | +0.1% | +21.67% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.09% | Add |
| 36 | AMGN | Amgen Inc | +0.1% | +20.46% | Add |
| 37 | NEE | Nextera Energy Inc | +0.1% | +23.61% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +20.69% | Add |
| 39 | TXN | Texas Instruments Inc | +0.1% | +20.73% | Add |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +22.21% | Add |
| 41 | ED | Consolidated Edison Inc | +0.1% | +16.90% | Add |
| 42 | SHEL | Shell Plc-adr | +0.1% | +14.02% | Add |
| 43 | CAH | Cardinal Health Inc | +0.1% | +69.22% | Add |
| 44 | BIIB | Biogen Inc | +0.1% | +769.62% | Add |
| 45 | SLB | Slb LTD | +0.1% | +707.86% | Add |
| 46 | DVN | Devon Energy CORP | +0.1% | +47.07% | Add |
| 47 | AEP | American Electric Power | +0.1% | +19.23% | Add |
| 48 | AGNC | Agnc Investment CORP | +0.1% | +921.83% | Add |
| 49 | FDX | Fedex CORP | +0.1% | +67.63% | Add |
| 50 | CARR | Carrier Global CORP | +0.1% | +152.78% | Add |
According to official SEC Form 13F filings, Qrg Capital Management, Inc. reported a total U.S. public equity portfolio value of $12.1B across 1138 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $19.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $16.2M
During Q1 2026, Qrg Capital Management, Inc.'s top holdings by market value included NVDA (6.9%)、AAPL (6.3%)、MSFT (4.5%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2026, Qrg Capital Management, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 168 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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