Quartz Partners, LLC
Sector Allocation
- Other44.1%$134.7M
- Technology25.9%$79.0M
- Financials9.0%$27.6M
- Healthcare8.6%$26.2M
- Consumer Discretionary4.7%$14.3M
- Industrials2.7%$8.2M
- Communication Services2.3%$7.1M
- Consumer Staples1.7%$5.3M
- Energy0.7%$2.1M
- Materials0.2%$691,773
AUM History
13fpro.ai/research/fund/quartz-partners-llc-1659978
Conviction and streaks
Diversifying · top 10 = 27.0%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.
Largest positions — Q2 2026
- SPDR$11.0M
- ISHARES$10.0M
AVGO
$8.9MAAPL
$8.5MNVDA
$8.2MAMRX
$7.9MGOOGL
$7.8MQQQ
$6.9MTKO
$6.5MAPP
$6.5MSPY
$6.5MAPH
$6.4M- VANGUARD$6.3M
RNG
$6.2M- VANGUARD$6.1M
WAB
$5.9MICLR
$5.8MQSR
$5.7MNVS
$5.5M- ISHARES$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quartz-partners-llc-1659978
Quartz Partners, LLC 13F holdings — Q2 2026
$305.3M portfolio (+18.0% QoQ) · 191 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
- 1
SPDR SERIES TRUST - ST PORT HIGH ETF
$11.0M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$10.0M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
2.9% of stocks
-12%This quarter-22.1%Since filed8+ qtrsHeld$8.5M
2.8% of stocks
+2%This quarter+11.6%Since filed8+ qtrsHeld$8.2M
2.7% of stocks
-10%This quarter-0.7%Since filed8+ qtrsHeld$7.9M
2.6% of stocks
+2%This quarter+17.6%Since filed2 qtrsHeldAIQuality58.2#1,032Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.8M
2.6% of stocks
-14%This quarter-11.7%Since filed8+ qtrsHeld$6.9M
2.3% of stocks
+2%This quarter-1.2%Since filed8+ qtrsHeld$6.5M
2.1% of stocks
NewThis quarter-9.6%Since filedNew this quarterHeld$6.5M
2.1% of stocks
-1%This quarter-23.1%Since filed2 qtrsHeld
All holdings — Quartz Partners, LLC (Q2 2026)
191 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.5M | 2.1% | 8,681 | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMPHENOL CORP /DE/ | Technology | $6.4M | 2.1% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.3M | 2.1% | 9,218 | +4% | — | — | 13F |
| 14 | RingCentral, Inc. | Technology | $6.2M | 2.0% | 158K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $6.1M | 2.0% | 17K | — | — | — | 13F |
| 16 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $5.9M | 1.9% | 22K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ICON PLC | Healthcare | $5.8M | 1.9% | 33K | +25% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Restaurant Brands International Inc. | Consumer Discretionary | $5.7M | 1.9% | 79K | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVARTIS AGadr | Healthcare | $5.5M | 1.8% | 35K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.3M | 1.8% | 54K | -7% | — | — | 13F |
| 21 | PJT Partners Inc. | Financials | $5.0M | 1.6% | 33K | +10% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Heritage Insurance Holdings, Inc. | Financials | $4.9M | 1.6% | 189K | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $4.9M | 1.6% | 15K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADOBE INC. | Technology | $4.5M | 1.5% | 22K | +46% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.5M | 1.5% | 62K | +1% | — | — | 13F |
| 26 | $COR | Cencora, Inc. | Consumer Staples | $4.4M | 1.4% | 16K | +4% | |||
| 27 | $OTEX | OPEN TEXT CORP | Technology | $4.0M | 1.3% | 183K | +35% | |||
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.8M | 1.3% | 79K | +2% | |||
| 29 | $LDOS | Leidos Holdings, Inc. | Technology | $3.8M | 1.2% | 37K | +14% | |||
| 30 | — | ISHARES TR - CORE MSCI EURO | — | $3.7M | 1.2% | 50K | -32% | |||
| 31 | $DELL | Dell Technologies Inc. | Technology | $3.6M | 1.2% | 8,388 | New | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.2M | 1.1% | 39K | +2% | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $2.6M | 0.9% | 7,862 | -28% | |||
| 34 | — | ISHARES TR - CONV BD ETF | — | $2.6M | 0.9% | 21K | +5% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.6M | 0.8% | 43K | +2% | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $2.3M | 0.8% | 21K | -5% | |||
| 37 | — | ALPS ETF TR - ALERIAN MLP | — | $2.3M | 0.8% | 45K | +7% | |||
| 38 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.3M | 0.8% | 25K | -21% | |||
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.2M | 0.7% | 22K | +35% | |||
| 40 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $2.1M | 0.7% | 84K | +2% | |||
| 41 | $EHC | Encompass Health Corp | Healthcare | $2.1M | 0.7% | 21K | +19% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.7% | 8,106 | — | |||
| 43 | — | ISHARES INC - CORE MSCI EMKT | — | $2.0M | 0.7% | 24K | -18% | |||
| 44 | — | ISHARES TR - EAFE VALUE ETF | — | $1.9M | 0.6% | 25K | +27% | |||
| 45 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.8M | 0.6% | 68K | +27% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $1.7M | 0.6% | 23K | New | |||
| 47 | $TBBK | Bancorp, Inc. | Financials | $1.7M | 0.6% | 28K | +38% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.6% | 18K | +6% | |||
| 49 | $STT | STATE STREET CORP | Financials | $1.7M | 0.6% | 24K | -16% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.5% | 5,379 | +41% | |||
| 51 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $1.6M | 0.5% | 19K | New | |||
| 52 | $GLDM | World Gold Trust | Financials | $1.5M | 0.5% | 19K | -0.2% | |||
| 53 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.5M | 0.5% | 16K | +21% | |||
| 54 | — | ISHARES TR - MSCI USA MMENTM | — | $1.4M | 0.5% | 4,073 | -6% | |||
| 55 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.4% | 13K | New | |||
| 56 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3M | 0.4% | 39K | +18% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP TELCO | — | $1.3M | 0.4% | 5,756 | +10% | |||
| 58 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.3M | 0.4% | 28K | +40% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.4% | 25K | +48% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.4% | 16K | New | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.4% | 8,430 | +76% | |||
| 62 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.2M | 0.4% | 22K | New | |||
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.4% | 7,221 | +2% | |||
| 64 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 0.4% | 2,176 | -1% | |||
| 65 | $KLAC | KLA CORP | Technology | $1.1M | 0.4% | 3,722 | +854% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.1M | 0.4% | 7,969 | +3% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.1M | 0.3% | 22K | +22% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.0M | 0.3% | 13K | +4% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 4,843 | +11% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $968K | 0.3% | 14K | +2% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $955K | 0.3% | 5,011 | +23% | |||
| 72 | $MSFT | MICROSOFT CORP | Technology | $913K | 0.3% | 2,448 | +10% | |||
| 73 | $AVT | AVNET INC | Technology | $894K | 0.3% | 10K | -15% | |||
| 74 | $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Other | $858K | 0.3% | 55K | +6% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $834K | 0.3% | 43K | +261% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $834K | 0.3% | 2,360 | +2% | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $825K | 0.3% | 688 | +10% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $812K | 0.3% | 11K | +8% | |||
| 79 | $HEI | HEICO CORP | Industrials | $787K | 0.3% | 2,210 | -2% | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $767K | 0.3% | 1,362 | -86% | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $744K | 0.2% | 9,558 | +3% | |||
| 82 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $741K | 0.2% | 2,055 | -3% | |||
| 83 | — | ISHARES TR - S&P 500 VAL ETF | — | $735K | 0.2% | 3,239 | -9% | |||
| 84 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $724K | 0.2% | 25K | +9% | |||
| 85 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $701K | 0.2% | 2,037 | — | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $681K | 0.2% | 13K | +24% | |||
| 87 | — | ISHARES TR - MBS ETF | — | $654K | 0.2% | 6,923 | +19% | |||
| 88 | — | ISHARES TR - US AER DEF ETF | — | $637K | 0.2% | 2,628 | -19% | |||
| 89 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $627K | 0.2% | 8,284 | New | |||
| 90 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $626K | 0.2% | 12K | New | |||
| 91 | $AMZN | AMAZON COM INC | Consumer Discretionary | $617K | 0.2% | 2,587 | +10% | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $614K | 0.2% | 6,582 | +9% | |||
| 93 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $598K | 0.2% | 6,807 | +78% | |||
| 94 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $582K | 0.2% | 24K | +7% | |||
| 95 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $582K | 0.2% | 5,771 | +18% | |||
| 96 | — | FLEXSHARES TR - INTL QLTDV IDX | — | $569K | 0.2% | 16K | +8% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $566K | 0.2% | 11K | +20% | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $564K | 0.2% | 489 | New | |||
| 99 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $557K | 0.2% | 3,119 | +11% | |||
| 100 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $546K | 0.2% | 14K | -13% | |||
| 101 | $SYY | SYSCO CORP | Consumer Discretionary | $542K | 0.2% | 6,487 | +16% | |||
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $533K | 0.2% | 7,263 | New | |||
| 103 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $524K | 0.2% | 2,775 | +12% | |||
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | — | $519K | 0.2% | 1,728 | -25% | |||
| 105 | $ALL | ALLSTATE CORP | Financials | $498K | 0.2% | 2,095 | New | |||
| 106 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $494K | 0.2% | 2,769 | +3800% | |||
| 107 | $HWM | Howmet Aerospace Inc. | Materials | $493K | 0.2% | 1,834 | +9% | |||
| 108 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $487K | 0.2% | 6,607 | +2% | |||
| 109 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $477K | 0.2% | 1,863 | New | |||
| 110 | — | ISHARES TR - U.S. UTILITS ETF | — | $472K | 0.1% | 4,114 | -0.7% | |||
| 111 | — | ISHARES TR - BROAD USD HIGH | — | $462K | 0.1% | 12K | +69% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $458K | 0.1% | 28K | — | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $456K | 0.1% | 22K | — | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $454K | 0.1% | 8,937 | +10% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $451K | 0.1% | 27K | -2% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $450K | 0.1% | 2,430 | +38% | |||
| 117 | — | ISHARES INC - MSCI TAIWAN ETF | — | $446K | 0.1% | 4,108 | New | |||
| 118 | $ABT | ABBOTT LABORATORIES | Healthcare | $440K | 0.1% | 4,854 | +3% | |||
| 119 | — | ISHARES INC - MSCI STH KOR ETF | — | $439K | 0.1% | 2,172 | New | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $431K | 0.1% | 20K | — | |||
| 121 | $V | VISA INC. | Financials | $424K | 0.1% | 1,236 | +1.0% | |||
| 122 | $JPM | JPMORGAN CHASE & CO | Financials | $415K | 0.1% | 1,268 | +7% | |||
| 123 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $407K | 0.1% | 7,725 | -23% | |||
| 124 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $398K | 0.1% | 4,055 | +5% | |||
| 125 | $JXN | Jackson Financial Inc. | Financials | $397K | 0.1% | 3,876 | +0.3% | |||
| 126 | $GLD | SPDR GOLD TRUST | Financials | $390K | 0.1% | 1,058 | -28% | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $385K | 0.1% | 6,486 | +6% | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $380K | 0.1% | 6,522 | New | |||
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | — | $377K | 0.1% | 1,731 | -51% | |||
| 130 | — | ISHARES TR - IBONDS DEC 2030 | — | $371K | 0.1% | 17K | New | |||
| 131 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $354K | 0.1% | 609 | New | |||
| 132 | $WT | WisdomTree, Inc. | Financials | $345K | 0.1% | 3,387 | +4% | |||
| 133 | — | SPDR SERIES TRUST - ST STR P400MID | — | $344K | 0.1% | 5,087 | +7% | |||
| 134 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $341K | 0.1% | 2,062 | — | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $332K | 0.1% | 6,180 | +7% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $331K | 0.1% | 11K | -2% | |||
| 137 | $GEV | GE Vernova Inc. | Industrials | $330K | 0.1% | 281 | New | |||
| 138 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $325K | 0.1% | 14K | — | |||
| 139 | $MMS | MAXIMUS, INC. | Industrials | $323K | 0.1% | 6,007 | +5% | |||
| 140 | $MA | Mastercard Inc | Financials | $322K | 0.1% | 627 | +5% | |||
| 141 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $317K | 0.1% | 18K | +10% | |||
| 142 | — | ISHARES TR - EAFE GRWTH ETF | — | $314K | 0.1% | 2,524 | -0.6% | |||
| 143 | $RTX | RTX Corp | Industrials | $313K | 0.1% | 1,650 | -28% | |||
| 144 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $305K | 0.1% | 8,341 | New | |||
| 145 | — | ISHARES TR - 1 3 YR TREAS BD | — | $304K | 0.1% | 3,706 | -12% | |||
| 146 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $302K | 0.1% | 7,790 | +41% | |||
| 147 | — | ISHARES TR - US TREAS BD ETF | — | $292K | 0.1% | 13K | +1% | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $292K | 0.1% | 857 | New | |||
| 149 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $288K | 0.1% | 1,278 | -5% | |||
| 150 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $286K | 0.1% | 5,680 | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 91 added to, 40 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
first bought this quarter
first bought this quarter
first bought this quarter
$DELLDell Technologies Inc.$3.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$1.7M
first bought this quarter
$ANIPANI PHARMACEUTICALS INC$1.6M
first bought this quarter
+39 more in the Excel export
Added to (91)
$ADBEADOBE INC.+46%
now $4.5M · held 8+ qtrs, 7 adds in a row
now $5.8M · held 8+ qtrs, 7 adds in a row
$OTEXOPEN TEXT CORP+35%
now $4.0M · held 6 qtrs, 6 adds in a row
$KLACKLA CORP+854%
now $1.1M · held 5 qtrs
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+261%
now $834K
- ISHARES TR - 0-3 MTH TREASURY+35%
now $2.2M
+85 more in the Excel export
Trimmed (40)
- ISHARES TR - CORE MSCI EURO-32%
now $3.7M
now $7.8M · held 8+ qtrs, 2 trims in a row
now $8.9M · held 8+ qtrs, 3 trims in a row
$VRTVertiv Holdings Co-28%
now $2.6M · held 8+ qtrs, 2 trims in a row
now $8.2M · held 8+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-21%
now $2.3M
+34 more in the Excel export
Holdings by quarter
Every 13F Quartz Partners, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quartz Partners?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quartz Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 43% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
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 Q3 2024 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
Quartz Partners, LLC disclosed 191 positions worth $305.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 21 — including a new stake in $TKO and a full exit from $PGR. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from Quartz Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1659978.
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AI-Powered Hedge Fund Analysis: Quartz Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Quartz Partners, LLC (SEC CIK: 1659978), 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 Quartz Partners, LLC'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.