What does QRG CAPITAL MANAGEMENT, INC. hold?

QRG CAPITAL MANAGEMENT, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1996454.

What is QRG CAPITAL MANAGEMENT, INC.'s AUM?

QRG CAPITAL MANAGEMENT, INC. reported approximately $12.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $11.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source QRG CAPITAL MANAGEMENT, INC.'s holdings?

All QRG CAPITAL MANAGEMENT, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1996454. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is QRG CAPITAL MANAGEMENT, INC.'s 13F data updated on 13F Pro?

QRG CAPITAL MANAGEMENT, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

QRG CAPITAL MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1996454

Institutional-grade research for retail investors

Sector Allocation

Technology45.0%$5.5B
Financials12.4%$1.5B
Consumer Discretionary8.3%$1.0B
Healthcare8.0%$980.7M
Industrials7.8%$945.2M
Consumer Staples4.3%$525.7M
Other4.0%$489.8M
Energy2.8%$340.1M
Materials2.2%$264.9M
Utilities1.9%$228.7M

AUM History

13fpro.ai/research/fund/qrg-capital-management-inc-1996454

Conviction and streaks

Stable · top 10 = 33.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold6.8% weight · held 7 quarters

$AAPLConviction hold6.2% weight · held 7 quarters

$MSFTConviction hold3.9% weight · held 7 quarters

$GOOGConviction hold3.3% weight · held 7 quarters

$AMZNConviction hold3.1% weight · held 7 quarters

$Accumulating+104% shares · 7 quarters running

$BAAccumulating+140% shares · 7 quarters running

$Accumulating+197% shares · 7 quarters running

$USBAccumulating+456% shares · 7 quarters running

$Accumulating+2203% shares · 7 quarters running

$REGNTrimming-97% shares · 7 quarters running

$CDWTrimming-97% shares · 7 quarters running

$AVYTrimming-52% shares · 6 quarters running

$DELLTrimming-65% shares · 5 quarters running

$PHGTrimming-57% shares · 5 quarters running

Largest positions — Q2 2026

NVDA
$826.1M
AAPL
$751.3M
MSFT
$477.8M
GOOGL
$396.7M
AMZN
$382.0M
AVGO
$322.9M
GOOG
$304.3M
MU
$250.0M
META
$209.9M
TSLA
$205.1M
LLY
$175.5M
JPM
$169.4M
AMD
$166.4M
AMAT
$156.1M
LRCX
$120.8M
CAT
$115.1M
JNJ
$112.0M
V
$106.5M
BRK.B
$103.8M
XOM.R34088
$100.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/qrg-capital-management-inc-1996454

QRG CAPITAL MANAGEMENT, INC. 13F holdings — Q2 2026

$12.2B portfolio (+25.8% QoQ) · 1,214 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

1
NVIDIA CORP
$NVDA
$826.1M
6.8% of stocks
+8%This quarter+2.0%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
2
Apple Inc.
$AAPL
$751.3M
6.2% of stocks
+8%This quarter+9.2%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
3
MICROSOFT CORP
$MSFT
$477.8M
3.9% of stocks
+8%This quarter+38.4%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
4
Alphabet Inc.
$GOOGL
$396.7M
3.3% of stocks
+9%This quarter-12.1%Since filed6+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
5
AMAZON COM INC
$AMZN
$382.0M
3.1% of stocks
+12%This quarter+0.7%Since filed6+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
6
Broadcom Inc.
$AVGO
$322.9M
2.6% of stocks
+9%This quarter-15.4%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
7
Alphabet Inc.
$GOOG
$304.3M
2.5% of stocks
+10%This quarter-12.1%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
8
MICRON TECHNOLOGY INC
$MU
$250.0M
2.0% of stocks
+5%This quarter-8.1%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
Meta Platforms, Inc.
$META
$209.9M
1.7% of stocks
+5%This quarter-4.6%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
10
Tesla, Inc.
$TSLA
$205.1M
1.7% of stocks
+8%This quarter-1.1%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$826.1M	6.8%	+8%	+2.0%	6+ qtrsAdded 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	Apple Inc.$AAPL	$751.3M	6.2%	+8%	+9.2%	6+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	MICROSOFT CORP$MSFT	$477.8M	3.9%	+8%	+38.4%	6+ qtrsAdded 3 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
4	Alphabet Inc.$GOOGL	$396.7M	3.3%	+9%	-12.1%	6+ qtrsAdded 3 qtrs in a row	77.7#60	Estimated buy price is Pro: unlock with a free trial
5	AMAZON COM INC$AMZN	$382.0M	3.1%	+12%	+0.7%	6+ qtrsAdded 3 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial
6	Broadcom Inc.$AVGO	$322.9M	2.6%	+9%	-15.4%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
7	Alphabet Inc.$GOOG	$304.3M	2.5%	+10%	-12.1%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	MICRON TECHNOLOGY INC$MU	$250.0M	2.0%	+5%	-8.1%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	Meta Platforms, Inc.$META	$209.9M	1.7%	+5%	-4.6%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	Tesla, Inc.$TSLA	$205.1M	1.7%	+8%	-1.1%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — QRG CAPITAL MANAGEMENT, INC. (Q2 2026)

Sort

1,214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$LLY	ELI LILLY & Co	Healthcare	$175.5M	1.4%	146K	+10%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	$JPM	JPMORGAN CHASE & CO	Financials	$169.4M	1.4%	517K	+8%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$AMD	ADVANCED MICRO DEVICES INC	Technology	$166.4M	1.4%	286K	+15%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$AMAT	APPLIED MATERIALS INC /DE	Technology	$156.1M	1.3%	216K	+10%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$LRCX	LAM RESEARCH CORP	Technology	$120.8M	1.0%	279K	+7%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$CAT	CATERPILLAR INC	Industrials	$115.1M	0.9%	108K	+13%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$JNJ	JOHNSON & JOHNSON	Healthcare	$112.0M	0.9%	441K	+6%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$V	VISA INC.	Financials	$106.5M	0.9%	311K	+11%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$103.8M	0.8%	207K	+0.5%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$XOM.R34088	EXXON MOBIL CORP	Energy	$100.3M	0.8%	734K	+7%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$WMT	Walmart Inc.	Consumer Staples	$99.1M	0.8%	875K	+5%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$INTC	INTEL CORP	Technology	$90.7M	0.7%	650K	+34%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$85.3M	0.7%	91K	+11%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$CSCO	CISCO SYSTEMS, INC.	Technology	$83.8M	0.7%	713K	+6%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GE	GENERAL ELECTRIC CO	Industrials	$80.1M	0.7%	214K	+10%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$ABBV	AbbVie Inc.	Healthcare	$75.7M	0.6%	301K	+9%
27	$GS	GOLDMAN SACHS GROUP INC	Financials	$74.4M	0.6%	74K	+13%
28	$MA	Mastercard Inc	Financials	$69.1M	0.6%	135K	+7%
29	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$65.2M	0.5%	190K	+7%
30	$APH	AMPHENOL CORP /DE/	Technology	$63.1M	0.5%	358K	+2%
31	$NFLX	NETFLIX INC	Communication Services	$61.5M	0.5%	861K	+4%
32	$HD	HOME DEPOT, INC.	Consumer Discretionary	$61.0M	0.5%	173K	+7%
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$59.7M	0.5%	87K	+9%
34	$KLAC	KLA CORP	Technology	$59.2M	0.5%	196K	+1899%
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$58.8M	0.5%	123K	+18%
36	$MS	MORGAN STANLEY	Financials	$58.5M	0.5%	280K	+12%
37	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$56.5M	0.5%	136K	+18%
38	$C	CITIGROUP INC	Financials	$56.3M	0.5%	403K	+7%
39	$WDC	WESTERN DIGITAL CORP	Technology	$55.6M	0.5%	87K	+32%
40	$BAC	BANK OF AMERICA CORP /DE/	Financials	$55.3M	0.5%	970K	+9%
41	$MRK	Merck & Co., Inc.	Healthcare	$55.1M	0.5%	429K	-14%
42	$PG	PROCTER & GAMBLE Co	Consumer Staples	$54.3M	0.5%	370K	+8%
43	$ASML	ASML HOLDING NV	Technology	$52.1M	0.4%	26K	+13%
44	$GEV	GE Vernova Inc.	Industrials	$51.3M	0.4%	44K	+21%
45	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$49.1M	0.4%	324K	+7%
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$48.6M	0.4%	173K	+7%
47	$WFC	WELLS FARGO & COMPANY/MN	Financials	$48.2M	0.4%	583K	+5%
48	$CVX	CHEVRON CORP	Energy	$46.1M	0.4%	278K	-10%
49	$PLTR	Palantir Technologies Inc.	Technology	$45.1M	0.4%	387K	+5%
50	$PM	Philip Morris International Inc.	Consumer Staples	$44.5M	0.4%	246K	+4%
51	$ORCL	ORACLE CORP	Technology	$44.0M	0.4%	300K	+13%
52	$ADI	ANALOG DEVICES INC	Technology	$43.1M	0.3%	108K	+12%
53	$RTX	RTX Corp	Industrials	$42.9M	0.3%	226K	+18%
54	$MRVL	Marvell Technology, Inc.	Technology	$42.3M	0.3%	142K	+22%
55	$TXN	TEXAS INSTRUMENTS INC	Technology	$42.1M	0.3%	141K	+14%
56	$KO	COCA COLA CO	Consumer Staples	$40.8M	0.3%	502K	+10%
57	$ETN	Eaton Corp plc	Industrials	$38.7M	0.3%	91K	+12%
58	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$38.1M	0.3%	96K	+34%
59	$ANET	Arista Networks, Inc.	Technology	$37.8M	0.3%	223K	+20%
60	$QCOM	QUALCOMM INC/DE	Technology	$37.8M	0.3%	205K	+13%
61	$AMGN	AMGEN INC	Healthcare	$35.7M	0.3%	99K	+5%
62	$MO	ALTRIA GROUP, INC.	Consumer Staples	$35.6M	0.3%	495K	+4%
63	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$35.4M	0.3%	837K	+5%
64	$PANW	Palo Alto Networks Inc	Technology	$35.4M	0.3%	104K	+21%
65	$BNY	Bank of New York Mellon Corp	Financials	$35.0M	0.3%	242K	+2%
66	$AXP	AMERICAN EXPRESS CO	Financials	$34.6M	0.3%	102K	+13%
67	$VRT	Vertiv Holdings Co	Technology	$34.6M	0.3%	103K	+12%
68	$GLW	CORNING INC /NY	Materials	$33.4M	0.3%	131K	+16%
69	$JCI	Johnson Controls International plc	Industrials	$32.5M	0.3%	222K	+5%
70	—	ISHARES TR - CORE S&P500 ETF	—	$32.1M	0.3%	43K	+188%
71	$TEL	TE Connectivity plc	Technology	$31.1M	0.3%	154K	+8%
72	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$30.9M	0.3%	433K	+17%
73	$TRV	TRAVELERS COMPANIES, INC.	Financials	$29.7M	0.2%	90K	+39%
74	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$29.1M	0.2%	78K	+15%
75	$GILD	GILEAD SCIENCES, INC.	Healthcare	$28.7M	0.2%	228K	+0.6%
76	$UNP	UNION PACIFIC CORP	Industrials	$28.0M	0.2%	103K	+9%
77	$CAH	CARDINAL HEALTH INC	Consumer Staples	$26.2M	0.2%	110K	+83%
78	$SNA	Snap-on Inc	Industrials	$26.1M	0.2%	65K	-25%
79	$MCD	MCDONALDS CORP	Consumer Discretionary	$26.0M	0.2%	96K	-4%
80	$NVS	NOVARTIS AG	Healthcare	$25.8M	0.2%	164K	+9%
81	$UBER	Uber Technologies, Inc	Technology	$25.7M	0.2%	356K	+7%
82	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$25.5M	0.2%	84K	+17%
83	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$25.2M	0.2%	93K	+6%
84	$HSBC	HSBC HOLDINGS PLC	Financials	$25.1M	0.2%	264K	+13%
85	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$24.9M	0.2%	113K	+0.4%
86	$CMI	CUMMINS INC	Industrials	$24.9M	0.2%	35K	-39%
87	$BA	BOEING CO	Industrials	$24.7M	0.2%	114K	+10%
88	$PEP	PEPSICO INC	Consumer Staples	$24.5M	0.2%	181K	-5%
89	$T	AT&T INC.	Communication Services	$24.1M	0.2%	1.17M	-1%
90	$LIN	LINDE PLC	Materials	$24.1M	0.2%	46K	-35%
91	$SCHW	SCHWAB CHARLES CORP	Financials	$23.9M	0.2%	259K	+4%
92	$EMR	EMERSON ELECTRIC CO	Industrials	$23.9M	0.2%	167K	+64%
93	$GD	GENERAL DYNAMICS CORP	Industrials	$23.5M	0.2%	66K	+5%
94	$MDT	Medtronic plc	Healthcare	$23.5M	0.2%	300K	-7%
95	$COP	CONOCOPHILLIPS	Energy	$23.2M	0.2%	223K	+10%
96	$HWM	Howmet Aerospace Inc.	Materials	$23.1M	0.2%	86K	+43%
97	$NEE	NEXTERA ENERGY INC	Utilities	$23.1M	0.2%	263K	+8%
98	$EBAY	EBAY INC	Consumer Discretionary	$23.0M	0.2%	206K	+11%
99	$DUK	Duke Energy CORP	Utilities	$22.8M	0.2%	180K	+8%
100	$ED	CONSOLIDATED EDISON INC	Utilities	$22.8M	0.2%	206K	+0.5%
101	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$22.4M	0.2%	164K	+8%
102	$NET	Cloudflare, Inc.	Technology	$21.9M	0.2%	89K	+27%
103	$ALL	ALLSTATE CORP	Financials	$21.9M	0.2%	92K	+77%
104	$PFE	PFIZER INC	Healthcare	$21.7M	0.2%	902K	+6%
105	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$21.3M	0.2%	369K	+4%
106	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$21.2M	0.2%	67K	+12%
107	$NEM	NEWMONT Corp /DE/	Materials	$21.1M	0.2%	226K	+2%
108	—	VANGUARD INDEX FDS - VALUE ETF	—	$21.1M	0.2%	97K	+13%
109	$CRH	CRH PUBLIC LTD CO	Materials	$21.1M	0.2%	197K	+8%
110	$PLD	Prologis, Inc.	Real Estate	$21.0M	0.2%	155K	+11%
111	$SNOW	Snowflake Inc.	Technology	$20.9M	0.2%	82K	+68%
112	$PHM	PULTEGROUP INC/MI/	Industrials	$20.8M	0.2%	151K	+10%
113	$CRM	Salesforce, Inc.	Technology	$20.4M	0.2%	130K	-9%
114	$SAN	Banco Santander, S.A.	Financials	$20.3M	0.2%	1.47M	+0.0%
115	$STX	Seagate Technology Holdings plc	Technology	$20.3M	0.2%	21K	+15%
116	$HPE	Hewlett Packard Enterprise Co	Technology	$20.1M	0.2%	447K	+148%
117	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$20.1M	0.2%	82K	+57%
118	$FCX	FREEPORT-MCMORAN INC	Materials	$20.1M	0.2%	319K	+14%
119	$AZN	ASTRAZENECA PLC	Healthcare	$20.0M	0.2%	106K	+8%
120	$SYK	STRYKER CORP	Healthcare	$19.8M	0.2%	63K	-11%
121	$WELL	WELLTOWER INC.	Real Estate	$19.7M	0.2%	87K	+7%
122	—	ISHARES TR - MSCI EAFE ETF	—	$19.1M	0.2%	184K	+15%
123	$CBRE	CBRE GROUP, INC.	Real Estate	$19.0M	0.2%	141K	+4%
124	$DASH	DoorDash, Inc.	Consumer Discretionary	$18.9M	0.1%	102K	+19%
125	$ABT	ABBOTT LABORATORIES	Healthcare	$18.8M	0.1%	207K	-29%
126	$PGR	PROGRESSIVE CORP/OH/	Financials	$18.8M	0.1%	86K	+19%
127	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$18.4M	0.1%	37K	+49%
128	$DOV	DOVER Corp	Industrials	$18.3M	0.1%	81K	+12%
129	$SPGI	S&P Global Inc.	Financials	$18.2M	0.1%	45K	-15%
130	$USB	US BANCORP \DE\	Financials	$18.1M	0.1%	300K	+15%
131	$HOOD	Robinhood Markets, Inc.	Financials	$18.1M	0.1%	181K	+15%
132	$DHI	HORTON D R INC /DE/	Industrials	$17.4M	0.1%	107K	+5%
133	$SHEL	Shell plc	Energy	$17.2M	0.1%	222K	+10%
134	$HCA	HCA Healthcare, Inc.	Healthcare	$17.2M	0.1%	44K	-9%
135	$DIS	Walt Disney Co	Communication Services	$17.1M	0.1%	178K	+20%
136	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$17.1M	0.1%	85K	-4%
137	$BHP	BHP Group Ltd	Materials	$16.6M	0.1%	199K	+16%
138	$SBUX	STARBUCKS CORP	Consumer Discretionary	$16.3M	0.1%	160K	+11%
139	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$16.3M	0.1%	817K	+29%
140	$TT	Trane Technologies plc	Technology	$16.2M	0.1%	33K	-42%
141	$DAL	DELTA AIR LINES, INC.	Industrials	$16.2M	0.1%	173K	+12%
142	$ROST	ROSS STORES, INC.	Consumer Discretionary	$16.0M	0.1%	75K	+14%
143	$CRWD	CrowdStrike Holdings, Inc.	Technology	$15.8M	0.1%	21K	+24%
144	$ADBE	ADOBE INC.	Technology	$15.7M	0.1%	76K	+13%
145	$GM	General Motors Co	Consumer Discretionary	$15.6M	0.1%	202K	+5%
146	$CCL	Carnival Corp Ltd.	Industrials	$15.5M	0.1%	543K	+30%
147	$EXC	EXELON CORP	Utilities	$15.5M	0.1%	332K	+6%
148	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$15.5M	0.1%	363K	+121%
149	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$15.3M	0.1%	609K	+13%
150	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$15.3M	0.1%	68K	+12%

What changed in Q2 2026

Against the previous quarter's 13F: 107 new, 894 added to, 205 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (107)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.9M
first bought this quarter
$KEYKEYCORP /NEW/$5.8M
first bought this quarter
DIMENSIONAL ETF TRUST - EMERGING MRKTETS$3.4M
first bought this quarter
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$2.9M
first bought this quarter
ISHARES TR - CORE MSCI TOTAL$2.4M
first bought this quarter

+101 more in the Excel export

Added to (894)

$NVDANVIDIA CORP+8%
now $826.1M · held 6+ qtrs, 3 adds in a row
$KLACKLA CORP+1899%
now $59.2M · held 6+ qtrs
$AAPLApple Inc.+8%
now $751.3M · held 6+ qtrs, 3 adds in a row
$AMZNAMAZON COM INC+12%
now $382.0M · held 6+ qtrs, 3 adds in a row
$MSFTMICROSOFT CORP+8%
now $477.8M · held 6+ qtrs, 3 adds in a row
$GOOGLAlphabet Inc.+9%
now $396.7M · held 6+ qtrs, 3 adds in a row

+888 more in the Excel export

Trimmed (205)

$SNDKSandisk Corp-67%
now $8.6M
$SPGSIMON PROPERTY GROUP INC.-59%
now $11.3M
$CMICUMMINS INC-39%
now $24.9M · held 6+ qtrs
$LINLINDE PLC-35%
now $24.1M · held 6+ qtrs
$TTTrane Technologies plc-42%
now $16.2M · held 6+ qtrs
$HONHONEYWELL INTERNATIONAL INC-53%
now $8.4M

+199 more in the Excel export

Sold out (36)

$CTRACoterra Energy Inc.was $4.2M
held 6+ qtrs
$CSGSCSG SYSTEMS INTERNATIONAL INCwas $1.6M
held 6+ qtrs
$WMGWarner Music Group Corp.was $1.6M
held 2 qtrs
$TTDTrade Desk, Inc.was $1.5M
$CUKCARNIVAL PLCwas $1.4M
$ALAIR LEASE CORPwas $1.2M

+30 more in the Excel export

Firm AUM (Form ADV): $11.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F QRG CAPITAL MANAGEMENT, INC. has filed, 11 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of QRG CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+2.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

QRG CAPITAL MANAGEMENT, INC. disclosed 1,214 positions worth $12.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 107 new positions and exited 36 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from QRG CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1996454.

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AI-Powered Hedge Fund Analysis: QRG CAPITAL MANAGEMENT, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For QRG CAPITAL MANAGEMENT, INC. (SEC CIK: 1996454), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in QRG CAPITAL MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.