QRG CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$12.1B
Holdings
1,213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QRG CAPITAL MANAGEMENT, INC. disclosed 1,213 positions worth $12.1B 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 37 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from QRG CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1996454.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$GOOG
$AMZN
$BA
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$826.1M4,128,722 sh - 76.4#84
Quality
$751.3M2,596,345 sh - 79.8#31
Quality
$477.8M1,280,983 sh - 78.2
Quality
$396.7M1,110,108 sh - 68.7
Quality
$382.0M1,602,570 sh - 84.5
Quality
$322.9M854,920 sh - 78.2
Quality
$304.3M861,292 sh - 86.2
Quality
$250.0M216,617 sh - 79.6
Quality
$209.9M372,579 sh - 53.9
Quality
$205.1M487,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $826.1M | 4,128,722 |
| Apple Inc.$AAPL | 76.4#84 | $751.3M | 2,596,345 |
| MICROSOFT CORP$MSFT | 79.8#31 | $477.8M | 1,280,983 |
| Alphabet Inc.$GOOG | 78.2 | $396.7M | 1,110,108 |
| AMAZON COM INC$AMZN | 68.7 | $382.0M | 1,602,570 |
 Broadcom Inc.$AVGO | 84.5 | $322.9M | 854,920 |
 Alphabet Inc.$GOOGL | 78.2 | $304.3M | 861,292 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $250.0M | 216,617 |
 Meta Platforms, Inc.$META | 79.6 | $209.9M | 372,579 |
 Tesla, Inc.$TSLA | 53.9 | $205.1M | 487,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QRG CAPITAL MANAGEMENT, INC.'s 1,213 positions.
Showing top 10 of 1,213 holdings.
Sector Allocation
Technology
$5.4B
Financials
$1.5B
Industrials
$1.3B
Healthcare
$945.1M
Consumer Discretionary
$939.9M
Other
$489.8M
Consumer Staples
$317.1M
Materials
$265.8M
Top Holdings — QRG CAPITAL MANAGEMENT, INC. (Q2 2026)
Top 150 of 1,213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $826.1M | 6.8% | +8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $751.3M | 6.2% | +8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $477.8M | 4.0% | +8% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $396.7M | 3.3% | +9% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $382.0M | 3.2% | +12% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $322.9M | 2.7% | +9% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $304.3M | 2.5% | +10% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $250.0M | 2.1% | +5% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $209.9M | 1.7% | +5% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $205.1M | 1.7% | +8% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $175.5M | 1.4% | +10% | 87.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $169.4M | 1.4% | +8% | 70.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $166.4M | 1.4% | +15% | 79.8 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $156.1M | 1.3% | +10% | 72.3 |
| 15 |  $LRCX | LAM RESEARCH CORP | $120.8M | 1.0% | +7% | 79.4 |
| 16 |  $CAT | CATERPILLAR INC | $115.1M | 0.9% | +13% | 66.5 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $112.0M | 0.9% | +6% | 69 |
| 18 |  $V | VISA INC. | $106.5M | 0.9% | +11% | 82.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $103.8M | 0.9% | +0% | 73.8 |
| 20 |  $WMT | Walmart Inc. | $99.1M | 0.8% | +5% | 60.2 |
| 21 |  $INTC | INTEL CORP | $90.7M | 0.8% | +34% | 45.6 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $85.3M | 0.7% | +11% | 66.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $83.8M | 0.7% | +6% | 70.3 |
| 24 |  $GE | GENERAL ELECTRIC CO | $80.1M | 0.7% | +10% | 73.8 |
| 25 |  $ABBV | AbbVie Inc. | $75.7M | 0.6% | +9% | 72.6 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $74.4M | 0.6% | +13% | 73.5 |
| 27 |  $MA | Mastercard Inc | $69.1M | 0.6% | +7% | 85.1 |
| 28 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $65.2M | 0.5% | +7% | — |
| 29 |  $APH | AMPHENOL CORP /DE/ | $63.1M | 0.5% | +2% | 79.3 |
| 30 |  $NFLX | NETFLIX INC | $61.5M | 0.5% | +4% | 78.8 |
| 31 |  $HD | HOME DEPOT, INC. | $61.0M | 0.5% | +7% | 60.3 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $59.7M | 0.5% | +9% | — |
| 33 |  $KLAC | KLA CORP | $59.2M | 0.5% | +1899% | 78.6 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.8M | 0.5% | +18% | — |
| 35 |  $MS | MORGAN STANLEY | $58.5M | 0.5% | +12% | 75.8 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $56.5M | 0.5% | +18% | 62.7 |
| 37 |  $C | CITIGROUP INC | $56.3M | 0.5% | +7% | 65 |
| 38 |  $WDC | WESTERN DIGITAL CORP | $55.6M | 0.5% | +32% | 80.7 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $55.3M | 0.5% | +9% | 67.6 |
| 40 |  $MRK | Merck & Co., Inc. | $55.1M | 0.5% | -14% | 59.9 |
| 41 |  $PG | PROCTER & GAMBLE Co | $54.3M | 0.5% | +8% | 64.6 |
| 42 |  $ASML | ASML HOLDING NV | $52.1M | 0.4% | +13% | — |
| 43 |  $GEV | GE Vernova Inc. | $51.3M | 0.4% | +21% | 81.1 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $49.1M | 0.4% | +7% | 68.7 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48.6M | 0.4% | +7% | 70 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $48.2M | 0.4% | +5% | 61.8 |
| 47 |  $CVX | CHEVRON CORP | $46.1M | 0.4% | -10% | 62.8 |
| 48 |  $PLTR | Palantir Technologies Inc. | $45.1M | 0.4% | +5% | 84.6 |
| 49 |  $PM | Philip Morris International Inc. | $44.5M | 0.4% | +4% | 75.9 |
| 50 |  $ORCL | ORACLE CORP | $44.0M | 0.4% | +13% | 66.2 |
| 51 |  $ADI | ANALOG DEVICES INC | $43.1M | 0.4% | +12% | 79.2 |
| 52 |  $RTX | RTX Corp | $42.9M | 0.3% | +18% | 73.2 |
| 53 |  $MRVL | Marvell Technology, Inc. | $42.3M | 0.3% | +22% | 76.5 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $42.1M | 0.3% | +14% | 73.4 |
| 55 |  $KO | COCA COLA CO | $40.8M | 0.3% | +10% | 69.5 |
| 56 |  $ETN | Eaton Corp plc | $38.7M | 0.3% | +12% | — |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $38.1M | 0.3% | +34% | 79.9 |
| 58 |  $ANET | Arista Networks, Inc. | $37.8M | 0.3% | +20% | 81.9 |
| 59 |  $QCOM | QUALCOMM INC/DE | $37.8M | 0.3% | +13% | 70.5 |
| 60 |  $AMGN | AMGEN INC | $35.7M | 0.3% | +5% | 79.2 |
| 61 |  $MO | ALTRIA GROUP, INC. | $35.6M | 0.3% | +4% | 67.4 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $35.4M | 0.3% | +5% | 65.8 |
| 63 |  $PANW | Palo Alto Networks Inc | $35.4M | 0.3% | +21% | 65.5 |
| 64 |  $BNY | Bank of New York Mellon Corp | $35.0M | 0.3% | +2% | 74.1 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $34.6M | 0.3% | +13% | 69.4 |
| 66 |  $VRT | Vertiv Holdings Co | $34.6M | 0.3% | +12% | 81 |
| 67 |  $GLW | CORNING INC /NY | $33.4M | 0.3% | +16% | 73.7 |
| 68 |  $JCI | Johnson Controls International plc | $32.5M | 0.3% | +5% | — |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $32.1M | 0.3% | +188% | — |
| 70 |  $TEL | TE Connectivity plc | $31.1M | 0.3% | +8% | — |
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.9M | 0.3% | +17% | — |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $29.7M | 0.3% | +39% | 75.9 |
| 73 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $29.1M | 0.2% | +15% | 72.6 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $28.7M | 0.2% | +1% | 57.4 |
| 75 |  $UNP | UNION PACIFIC CORP | $28.0M | 0.2% | +9% | 69.7 |
| 76 |  $CAH | CARDINAL HEALTH INC | $26.2M | 0.2% | +83% | 62.4 |
| 77 |  $SNA | Snap-on Inc | $26.1M | 0.2% | -25% | 63 |
| 78 |  $MCD | MCDONALDS CORP | $26.0M | 0.2% | -4% | 69 |
| 79 |  $NVS | NOVARTIS AG | $25.8M | 0.2% | +9% | — |
| 80 |  $UBER | Uber Technologies, Inc | $25.7M | 0.2% | +7% | 73.5 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $25.5M | 0.2% | +17% | — |
| 82 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25.2M | 0.2% | +6% | 66.3 |
| 83 |  $HSBC | HSBC HOLDINGS PLC | $25.1M | 0.2% | +13% | — |
| 84 |  $LOW | LOWES COMPANIES INC | $24.9M | 0.2% | +0% | 60.8 |
| 85 |  $CMI | CUMMINS INC | $24.9M | 0.2% | -39% | 58.1 |
| 86 | $BA | BOEING CO | $24.7M | 0.2% | +10% | 61.6 |
| 87 |  $PEP | PEPSICO INC | $24.5M | 0.2% | -5% | 63.4 |
| 88 |  $T | AT&T INC. | $24.1M | 0.2% | -1% | 65.7 |
| 89 |  $LIN | LINDE PLC | $24.1M | 0.2% | -35% | — |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $23.9M | 0.2% | +4% | 79.4 |
| 91 |  $EMR | EMERSON ELECTRIC CO | $23.9M | 0.2% | +64% | 65.3 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $23.5M | 0.2% | +5% | 68.7 |
| 93 |  $MDT | Medtronic plc | $23.5M | 0.2% | -7% | 68.7 |
| 94 |  $COP | CONOCOPHILLIPS | $23.2M | 0.2% | +10% | 70.2 |
| 95 |  $HWM | Howmet Aerospace Inc. | $23.1M | 0.2% | +43% | 73.9 |
| 96 |  $NEE | NEXTERA ENERGY INC | $23.1M | 0.2% | +8% | 64.6 |
| 97 |  $EBAY | EBAY INC | $23.0M | 0.2% | +11% | 66.4 |
| 98 |  $DUK | Duke Energy CORP | $22.8M | 0.2% | +8% | 56.4 |
| 99 |  $ED | CONSOLIDATED EDISON INC | $22.8M | 0.2% | +0% | 67.3 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $22.4M | 0.2% | +8% | 66.8 |
| 101 |  $NET | Cloudflare, Inc. | $21.9M | 0.2% | +27% | 56.4 |
| 102 |  $ALL | ALLSTATE CORP | $21.9M | 0.2% | +77% | 78.5 |
| 103 |  $PFE | PFIZER INC | $21.7M | 0.2% | +6% | 62 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $21.3M | 0.2% | +4% | 70.4 |
| 105 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $21.2M | 0.2% | +12% | — |
| 106 |  $NEM | NEWMONT Corp /DE/ | $21.1M | 0.2% | +2% | 86.8 |
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | $21.1M | 0.2% | +13% | — |
| 108 |  $CRH | CRH PUBLIC LTD CO | $21.1M | 0.2% | +8% | — |
| 109 |  $PLD | Prologis, Inc. | $21.0M | 0.2% | +11% | 68.3 |
| 110 |  $SNOW | Snowflake Inc. | $20.9M | 0.2% | +68% | 54.9 |
| 111 |  $PHM | PULTEGROUP INC/MI/ | $20.8M | 0.2% | +10% | 55.3 |
| 112 |  $CRM | Salesforce, Inc. | $20.4M | 0.2% | -9% | 77 |
| 113 |  $SAN | Banco Santander, S.A. | $20.3M | 0.2% | +0% | — |
| 114 |  $STX | Seagate Technology Holdings plc | $20.3M | 0.2% | +15% | — |
| 115 |  $HPE | Hewlett Packard Enterprise Co | $20.1M | 0.2% | +148% | 70.5 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.1M | 0.2% | +57% | 73.7 |
| 117 |  $FCX | FREEPORT-MCMORAN INC | $20.1M | 0.2% | +14% | 62 |
| 118 |  $AZN | ASTRAZENECA PLC | $20.0M | 0.2% | +8% | — |
| 119 |  $SYK | STRYKER CORP | $19.8M | 0.2% | -11% | 72.1 |
| 120 |  $WELL | WELLTOWER INC. | $19.7M | 0.2% | +7% | 59.8 |
| 121 | — | ISHARES TR - MSCI EAFE ETF | $19.1M | 0.2% | +15% | — |
| 122 |  $CBRE | CBRE GROUP, INC. | $19.0M | 0.2% | +4% | 62.3 |
| 123 |  $DASH | DoorDash, Inc. | $18.9M | 0.2% | +19% | 71 |
| 124 |  $ABT | ABBOTT LABORATORIES | $18.8M | 0.2% | -29% | 65.5 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $18.8M | 0.2% | +19% | 80.1 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.4M | 0.1% | +49% | 65.1 |
| 127 |  $DOV | DOVER Corp | $18.3M | 0.1% | +12% | 58.1 |
| 128 |  $SPGI | S&P Global Inc. | $18.2M | 0.1% | -15% | 76.1 |
| 129 | $USB | US BANCORP \DE\ | $18.1M | 0.1% | +15% | 65.3 |
| 130 |  $HOOD | Robinhood Markets, Inc. | $18.1M | 0.1% | +15% | 82.1 |
| 131 |  $DHI | HORTON D R INC /DE/ | $17.4M | 0.1% | +5% | 53.6 |
| 132 |  $SHEL | Shell plc | $17.2M | 0.1% | +10% | — |
| 133 |  $HCA | HCA Healthcare, Inc. | $17.2M | 0.1% | -9% | 68.9 |
| 134 |  $DIS | Walt Disney Co | $17.1M | 0.1% | +20% | 60.1 |
| 135 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.1M | 0.1% | -4% | 62.4 |
| 136 |  $BHP | BHP Group Ltd | $16.6M | 0.1% | +16% | — |
| 137 |  $SBUX | STARBUCKS CORP | $16.3M | 0.1% | +11% | 58.2 |
| 138 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.3M | 0.1% | +29% | — |
| 139 |  $TT | Trane Technologies plc | $16.2M | 0.1% | -42% | — |
| 140 |  $DAL | DELTA AIR LINES, INC. | $16.2M | 0.1% | +12% | 57.5 |
| 141 |  $ROST | ROSS STORES, INC. | $16.0M | 0.1% | +14% | 70.4 |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $15.8M | 0.1% | +24% | 67.7 |
| 143 |  $ADBE | ADOBE INC. | $15.7M | 0.1% | +13% | 77.6 |
| 144 |  $GM | General Motors Co | $15.6M | 0.1% | +5% | 54.3 |
| 145 |  $CCL | Carnival Corp Ltd. | $15.5M | 0.1% | +30% | — |
| 146 |  $EXC | EXELON CORP | $15.5M | 0.1% | +6% | 59.6 |
| 147 |  $BSX | BOSTON SCIENTIFIC CORP | $15.5M | 0.1% | +121% | 77.5 |
| 148 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15.3M | 0.1% | +13% | — |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.3M | 0.1% | +12% | 69.8 |
| 150 |  $VLO | VALERO ENERGY CORP/TX | $15.3M | 0.1% | +5% | 57.8 |
New Positions (107)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.6M
$HONA Honeywell Aerospace Inc.$5.9M
$KEY KEYCORP /NEW/$5.8M
$FDXF FedEx Freight Holding Company, Inc.$1.0M
$OKTA Okta, Inc.$1.0M
$CMPS COMPASS Pathways plc$688,497
$SUNB Sunbelt Rentals Holdings, Inc.$684,853Exited Positions (37)
$XOM.R34088 EXXON MOBIL CORP
$CTRA Coterra Energy Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$WMG Warner Music Group Corp.
$TTD Trade Desk, Inc.
$CUK CARNIVAL PLC
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$TPH Tri Pointe Homes, Inc.
$IRS IRSA INVESTMENTS & REPRESENTATIONS INC
$FUTU Futu Holdings Ltd
$MOH MOLINA HEALTHCARE, INC.
$TX Ternium S.A.
$CRCL Circle Internet Group, Inc.Browse Top Institutional Investors
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