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CIK: 0002003672
Total reported value
$278.3M
$278.3M
264 檔
13.6%
At the close of Q1 2026, Quantum Portfolio Management LLC disclosed equity holdings valued at approximately $278.3M, spread across 264 reported holdings.
Quantum Portfolio Management LLC executed strategic sector rebalancing during Q1 2026, establishing 56 new positions while fully exiting 40 holdings and trimming 52 positions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.34% | +0.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.21% | +0.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.50% | -0.12% | +36.87% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.46% | -0.71% | +11.49% | |
| 5 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.28% | -0.38% | +3.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.02% | -0.04% | |
| 7 | AGX | Argan Inc | Stock-Industrials | 1.77% | -0.12% | +8.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.35% | +3.91% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.15% | -16.79% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.59% | -0.10% | +1.85% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.48% | +0.07% | +27.33% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | -0.01% | -0.75% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.43% | -0.23% | +72.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.05% | -0.17% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.06% | -0.27% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.09% | +0.51% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.04% | +0.98% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.07% | +0.08% | +91.95% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.24% | -3.52% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | -0.12% | -1.38% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.16% | +56.74% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.56% | -0.23% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.24% | +8.22% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +1.02% | +60.64% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.76% | -0.38% | -3.14% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.75% | -0.28% | +2.65% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.75% | +0.03% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.24% | +4.36% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.07% | -2.19% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.74% | -0.13% | -37.53% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | -0.10% | -0.13% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.68% | -0.10% | — | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.67% | -0.04% | +33.24% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.14% | -2.05% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.64% | -0.38% | — | |
| 36 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.64% | +0.03% | +14.11% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.63% | -0.06% | -3.48% | |
| 38 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.62% | -0.08% | +4.18% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.23% | -0.32% | |
| 40 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.58% | -0.58% | EXIT | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.03% | -1.03% | |
| 42 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.55% | +0.19% | -1.23% | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.54% | -0.07% | -1.68% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.53% | -0.07% | +6.91% | |
| 45 | AN | Autonation Inc | Stock-Consumer Disc | 0.50% | -0.12% | -0.94% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.08% | -0.02% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.49% | +0.01% | -0.46% | |
| 48 | APPF | Appfolio Inc - A | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.09% | -37.98% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.48% | -0.10% | -5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGX | Argan Inc | +0.8% | +8.50% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.7% | +36.87% | Add |
| 3 | IVLU | Ishares Msci International V | +0.6% | +72.75% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +91.95% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +27.33% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +60.64% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +11.49% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +56.74% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +77.11% | Add |
| 10 | TIGO | Millicom International Cellular S.A. | +0.2% | +14.11% | Add |
| 11 | DEM | Wisdomtree Emerging Markets | +0.2% | +33.24% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | -1.03% | Trim |
| 13 | HDV | Ishares Core High Dividend E | +0.2% | +98.31% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | -0.23% | Trim |
| 15 | FIVE | Five Below | +0.1% | +2.65% | Add |
| 16 | CHRD | Chord Energy CORP | +0.1% | +3.39% | Add |
| 17 | CF | Cf Industries Holdings Inc | +0.1% | +16.57% | Add |
| 18 | MTZ | Mastec Inc | +0.1% | +0.92% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.1% | +32.49% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +27.79% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | +36.68% | Add |
| 22 | TER | Teradyne Inc | +0.1% | +5.15% | Add |
| 23 | COPX | Global X Copper Miners ETF | +0.1% | +114.63% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | -0.13% | Trim |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | +3.27% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +27.80% | Add |
| 27 | MCK | Mckesson CORP | +0.1% | +8.22% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | -0.24% | Trim |
| 29 | WDC | Western Digital CORP | +0.1% | -6.42% | Trim |
| 30 | BKR | Baker Hughes Co | +0.1% | -10.29% | Trim |
| 31 | COST | Costco Wholesale CORP | +0.1% | -2.05% | Trim |
| 32 | DOV | Dover CORP | +0.1% | +6.91% | Add |
| 33 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 34 | AON | Aon plc | +0.1% | +60.14% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.19% | Trim |
| 36 | CLH | Clean Harbors Inc | +0.1% | -6.07% | Trim |
| 37 | CVX | Chevron CORP | +0.1% | +2.74% | Add |
| 38 | EQIX | Equinix Inc | +0.1% | -0.68% | Trim |
| 39 | IAU | Ishares Gold Trust | +0.1% | +4.78% | Add |
| 40 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +45.64% | Add |
| 41 | GEV | GE Vernova Inc | +0.1% | -8.71% | Trim |
| 42 | DGX | Quest Diagnostics Inc | 0% | -3.48% | Trim |
| 43 | ACGL | Arch Capital Group Ltd. | 0% | +20.74% | Add |
| 44 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 45 | CW | Curtiss-wright CORP | 0% | -9.03% | Trim |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +5.60% | Add |
| 47 | VRSN | Verisign Inc | 0% | +20.52% | Add |
| 48 | ENTG | Entegris Inc | 0% | -3.77% | Trim |
| 49 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +3.85% | Add |
| 50 | SHLD | Global X Defense Tech ETF | 0% | +3.23% | Add |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 264 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 AAPL, NVDA, EEM) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDV
市值: $1.7M
Top Position Liquidated / Trimmed
AIA
前期市值: $2.3M
During Q1 2026, Quantum Portfolio Management LLC's top holdings by market value included AAPL (5.6%)、NVDA (3.7%)、EEM (2.5%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2026, Quantum Portfolio Management LLC made 196 total portfolio adjustments, initiating 56 new buys, adding to 48 positions, trimming 52 holdings, and fully liquidating 40 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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