QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 23, 2026.AmendedSEC
- Positions
- 1,214
- +76 vs. Q1 2026
- Total value
- $12.19B
- +$2.5B (+25.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 4,128,722 | $826.12M | 6.78% | +302,428+7.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 2,596,345 | $751.28M | 6.16% | +189,877+7.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,280,983 | $477.83M | 3.92% | +99,314+8.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,110,108 | $396.72M | 3.25% | +89,799+8.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,602,570 | $381.96M | 3.13% | +165,694+11.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 854,920 | $322.95M | 2.65% | +69,865+8.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 861,292 | $304.32M | 2.50% | +76,230+9.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 216,617 | $250.04M | 2.05% | +10,384+5.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 372,579 | $209.87M | 1.72% | +19,353+5.5% | Added | View |
| TSLATESLA INC COM | Stock | 487,632 | $205.1M | 1.68% | +36,916+8.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 146,305 | $175.48M | 1.44% | +12,755+9.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 517,473 | $169.38M | 1.39% | +39,973+8.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 286,441 | $166.4M | 1.36% | +37,595+15.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 215,839 | $156.05M | 1.28% | +20,447+10.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 278,844 | $120.83M | 0.99% | +17,328+6.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 108,049 | $115.06M | 0.94% | +12,132+12.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 440,815 | $111.95M | 0.92% | +23,837+5.7% | Added | View |
| VVISA INC COM CL A | Stock | 310,501 | $106.53M | 0.87% | +30,182+10.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 207,387 | $103.77M | 0.85% | +940+0.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 733,692 | $100.31M | 0.82% | +50,285+7.4% | Added | View |
| WMTWALMART INC COM | Stock | 874,800 | $99.08M | 0.81% | +40,799+4.9% | Added | View |
| INTCINTEL CORP COM | Stock | 649,888 | $90.74M | 0.74% | +164,339+33.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 91,229 | $85.34M | 0.70% | +8,810+10.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 713,287 | $83.78M | 0.69% | +42,376+6.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 214,416 | $80.13M | 0.66% | +19,155+9.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 301,006 | $75.75M | 0.62% | +24,245+8.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 73,537 | $74.37M | 0.61% | +8,560+13.2% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 134,601 | $69.13M | 0.57% | +8,314+6.6% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 189,661 | $65.23M | 0.54% | +12,146+6.8% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 357,739 | $63.08M | 0.52% | +6,476+1.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 861,135 | $61.49M | 0.50% | +33,742+4.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 172,877 | $60.97M | 0.50% | +11,256+7.0% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 86,890 | $59.68M | 0.49% | +7,103+8.9% | Added | – |
| KLACKLA CORP | COM NEW | 196,295 | $59.22M | 0.49% | +186,475+1,898.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 123,108 | $58.79M | 0.48% | +18,908+18.1% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 279,622 | $58.45M | 0.48% | +30,010+12.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 135,858 | $56.47M | 0.46% | +20,916+18.2% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 402,611 | $56.35M | 0.46% | +25,998+6.9% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 87,122 | $55.65M | 0.46% | +21,337+32.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 970,332 | $55.29M | 0.45% | +83,374+9.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 428,993 | $55.13M | 0.45% | −70,739−14.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 370,300 | $54.3M | 0.45% | +28,048+8.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 26,167 | $52.06M | 0.43% | +2,913+12.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 43,643 | $51.27M | 0.42% | +7,449+20.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 323,830 | $49.06M | 0.40% | +20,517+6.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 172,688 | $48.56M | 0.40% | +10,627+6.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 583,082 | $48.19M | 0.40% | +25,124+4.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 278,373 | $46.14M | 0.38% | −31,026−10.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 386,796 | $45.13M | 0.37% | +19,925+5.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 246,221 | $44.54M | 0.37% | +9,513+4.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 300,056 | $43.97M | 0.36% | +34,397+12.9% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 108,465 | $43.08M | 0.35% | +11,849+12.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 226,195 | $42.92M | 0.35% | +35,269+18.5% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 141,942 | $42.28M | 0.35% | +25,878+22.3% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 141,319 | $42.12M | 0.35% | +17,157+13.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 501,734 | $40.78M | 0.33% | +44,386+9.7% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 90,731 | $38.66M | 0.32% | +9,491+11.7% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 95,883 | $38.13M | 0.31% | +24,352+34.0% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 222,749 | $37.84M | 0.31% | +36,680+19.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 204,726 | $37.83M | 0.31% | +23,009+12.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 98,650 | $35.72M | 0.29% | +4,267+4.5% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 494,560 | $35.58M | 0.29% | +17,000+3.6% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 836,939 | $35.44M | 0.29% | +43,313+5.5% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 103,822 | $35.41M | 0.29% | +17,982+20.9% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 242,279 | $35.04M | 0.29% | +4,877+2.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 102,352 | $34.62M | 0.28% | +11,677+12.9% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 103,334 | $34.6M | 0.28% | +10,835+11.7% | Added | View |
| GLWCORNING INC | COM | 130,887 | $33.43M | 0.27% | +17,955+15.9% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 222,168 | $32.46M | 0.27% | +9,988+4.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 42,877 | $32.11M | 0.26% | +27,980+187.8% | Added | – |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 154,278 | $31.1M | 0.26% | +11,519+8.1% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 433,363 | $30.88M | 0.25% | +63,407+17.1% | Added | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 89,892 | $29.68M | 0.24% | +25,395+39.4% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 77,505 | $29.09M | 0.24% | +10,400+15.5% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 227,523 | $28.75M | 0.24% | +1,277+0.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 102,949 | $28M | 0.23% | +8,842+9.4% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 110,203 | $26.18M | 0.21% | +49,876+82.7% | Added | View |
| SNASNAP ON INC | COM | 64,846 | $26.09M | 0.21% | −22,003−25.3% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 96,006 | $25.95M | 0.21% | −4,051−4.0% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 164,478 | $25.78M | 0.21% | +13,634+9.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 355,500 | $25.65M | 0.21% | +22,320+6.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 84,191 | $25.52M | 0.21% | +12,359+17.2% | Added | – |
| WABWABTEC COM | Stock | 93,442 | $25.19M | 0.21% | +4,878+5.5% | Added | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 264,385 | $25.14M | 0.21% | +31,191+13.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 113,050 | $24.93M | 0.20% | +452+0.4% | Added | View |
| CMICUMMINS INC COM | Stock | 34,844 | $24.85M | 0.20% | −22,172−38.9% | Reduced | View |
| BABOEING CO COM | Stock | 114,256 | $24.73M | 0.20% | +10,351+10.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 181,140 | $24.53M | 0.20% | −9,170−4.8% | Reduced | View |
| TAT&T INC COM | Stock | 1,166,316 | $24.14M | 0.20% | −13,741−1.2% | Reduced | View |
| LINLINDE PLC SHS | Stock | 46,349 | $24.05M | 0.20% | −25,255−35.3% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 258,708 | $23.87M | 0.20% | +10,980+4.4% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 166,686 | $23.86M | 0.20% | +65,150+64.2% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 66,370 | $23.51M | 0.19% | +2,962+4.7% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 299,948 | $23.46M | 0.19% | −21,296−6.6% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 222,963 | $23.18M | 0.19% | +19,935+9.8% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 85,876 | $23.09M | 0.19% | +25,920+43.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 263,004 | $23.08M | 0.19% | +19,092+7.8% | Added | View |
| EBAYEBAY INC. | COM | 205,914 | $23.01M | 0.19% | +19,570+10.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 180,200 | $22.81M | 0.19% | +13,141+7.9% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 205,974 | $22.79M | 0.19% | +985+0.5% | Added | View |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 78,686 | $17.79M | 0.18% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 418,642 | $10.83M | 0.11% |
| COTERRA ENERGY INC COM127097103 | Stock | 118,948 | $4.18M | 0.04% |
| CSG SYS INTL INC126349109 | COM | 20,025 | $1.6M | 0.02% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 61,847 | $1.58M | 0.02% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 64,811 | $1.47M | 0.02% |
| CCLCARNIVAL PLC | ADR | 54,115 | $1.39M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 27,486 | $1.26M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 18,120 | $1.18M | 0.01% |
| HOLOGIC INC436440101 | COM | 7,019 | $530.57K | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 9,448 | $441.51K | 0.00% |
| IRSIRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 22,328 | $361.93K | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 2,442 | $334K | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 2,300 | $306.59K | 0.00% |
| TXTERNIUM SA | SPONSORED ADS | 7,549 | $303.09K | 0.00% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 2,645 | $285.69K | 0.00% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,807 | $267.84K | 0.00% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,802 | $257.42K | 0.00% |
| GLDSPDR GOLD SHARES | ETF | 576 | $247.85K | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,688 | $246.68K | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 1,448 | $246.2K | 0.00% |
| SLVISHARES SILVER TRUST | ETF | 3,421 | $233.11K | 0.00% |
| BROBROWN & BROWN INC COM | Stock | 3,521 | $229.61K | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 12,969 | $222.81K | 0.00% |
| NWSNEWS CORP NEW | CL B | 7,717 | $220.03K | 0.00% |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 2,188 | $218.49K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 1,334 | $218.22K | 0.00% |
| AOSSMITH A O CORP | COM | 3,244 | $213.91K | 0.00% |
| DMCDEL MONTE CORP | ORD | 5,312 | $213.86K | 0.00% |
| MMSMAXIMUS INC | COM | 3,240 | $207.65K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 2,703 | $203.67K | 0.00% |
| WEXWEX INC | COM | 1,315 | $201.25K | 0.00% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 10,532 | $135.97K | 0.00% |
| XNETXUNLEI LTD | SPONSORED ADS | 17,200 | $95.63K | 0.00% |
| LXLEXINFINTECH HLDGS LTD | ADR | 24,078 | $52.49K | 0.00% |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 17,440 | $50.75K | 0.00% |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 15,306 | $46.99K | 0.00% |
| XYFX FINL | SPONSORED ADS | 10,739 | $44.25K | 0.00% |
| BZUNBAOZUN INC | SPONSORED ADR | 10,990 | $26.27K | 0.00% |
| NVXNOVONIX LIMITED | SPONSORED ADS | 10,308 | $7.11K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 23, 2026Amended | 1,214 | $12.19B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 1,138 | $9.69B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 1,077 | $8.98B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 1,031 | $8.25B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 1,117 | $11.46B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 1,078 | $9.64B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 1,086 | $9.71B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 1,085 | $9.26B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 1,032 | $8.43B | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 1,060 | $7.88B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 1,029 | $6.74B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 989 | $5.77B | – | SEC |