Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- +1 vs. Q1 2022
- Portfolio value
- $40.1M
- −$81.9M (−67.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,343 | $5.65M | 14.1% | −63,604−60.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,807 | $5.34M | 13.3% | −14,034−40.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,136 | $4.66M | 11.6% | −2,447−53.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,085 | $3.50M | 8.7% | −12,920−35.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,476 | $2.87M | 7.2% | +456+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,098 | $2.56M | 6.4% | −85,522−78.0% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 21,558 | $2.43M | 6.0% | −37,460−63.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,201 | $2.16M | 5.4% | −6,849−68.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,062 | $2.10M | 5.2% | −7,759−52.4% | Reduced | History |
| BABoeing Co | Stock | 10,650 | $1.46M | 3.6% | +9,475+806.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,675 | $1.40M | 3.5% | +8,675 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,690 | $1.20M | 3.0% | +15,690 | New | History |
| ASMLASML Holding NV | ADR | 2,100 | $999.0K | 2.5% | −2,435−53.7% | Reduced | History |
| BACBank of America Corp | Stock | 27,207 | $847.0K | 2.1% | −27,518−50.3% | Reduced | History |
| BXBlackstone Inc. | COM | 8,150 | $744.0K | 1.9% | −16,875−67.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,175 | $728.0K | 1.8% | −25,555−75.8% | Reduced | History |
| CCitigroup Inc | Stock | 14,750 | $678.0K | 1.7% | +14,750 | New | History |
| FFord Motor Co | Stock | 38,420 | $428.0K | 1.1% | −169,551−81.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,900 | $403.0K | 1.0% | −34,800−73.0% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.