Quantinno Capital Management LP 13F holdings
Quantinno Capital Management LP reported 2,843 positions with a total reported value of $83.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.6%), AAPL APPLE INC (4.9%), GOOGL ALPHABET INC (3.5%), MSFT MICROSOFT CORP (2.1%), AMZN AMAZON COM INC (1.9%). Against 2026-03-31 it opened 133 new positions and exited 80. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,843 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 23,344,941 | $4.7B | 5.6% |
| AAPL APPLE INC | 13,982,463 | $4.0B | 4.9% |
| GOOGL ALPHABET INC | 8,305,415 | $3.0B | 3.5% |
| MSFT MICROSOFT CORP | 4,757,816 | $1.8B | 2.1% |
| AMZN AMAZON COM INC | 6,650,638 | $1.6B | 1.9% |
| ISHARES TR | 8,380,425 | $1.3B | 1.6% |
| VANGUARD INDEX FDS | 4,028,559 | $1.3B | 1.5% |
| AVGO BROADCOM INC | 2,851,458 | $1.1B | 1.3% |
| META META PLATFORMS INC | 1,727,307 | $973.0M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,418,902 | $863.4M | 1.0% |
| MU MICRON TECHNOLOGY INC | 719,073 | $830.0M | 1.0% |
| TSLA TESLA INC | 1,758,733 | $739.7M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 908,399 | $678.4M | 0.8% |
| LLY ELI LILLY & CO | 547,546 | $656.7M | 0.8% |
| JPM JPMORGAN CHASE & CO | 1,892,490 | $619.5M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 984,882 | $572.1M | 0.7% |
| LRCX LAM RESEARCH CORP | 1,108,057 | $480.2M | 0.6% |
| JNJ JOHNSON & JOHNSON | 1,756,229 | $446.0M | 0.5% |
| V VISA INC | 1,202,681 | $412.6M | 0.5% |
| CAT CATERPILLAR INC | 358,789 | $382.1M | 0.5% |
| INTC INTEL CORP | 2,710,508 | $378.5M | 0.5% |
| XOM EXXON MOBIL CORP | 2,725,625 | $372.6M | 0.4% |
| APPLIED MATLS INC | 514,748 | $372.2M | 0.4% |
| RDDT REDDIT INC | 2,125,956 | $369.0M | 0.4% |
| WMT WALMART INC | 3,202,395 | $362.7M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 133 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 222,049 | $49.1M | <0.1% |
| PEOPLE INC | 360,436 | $16.6M | <0.1% |
| ALBERTSONS COMPANIES INC | 1,210,303 | $16.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 100,336 | $15.2M | <0.1% |
| EQPT EQUIPMENTSHARE COM INC | 721,359 | $14.2M | <0.1% |
| LIBERTY CAP CORP | 405,312 | $8.8M | <0.1% |
| VGNT VERSIGENT PLC | 141,232 | $5.9M | <0.1% |
| ABVX ABIVAX SA | 25,437 | $3.4M | <0.1% |
| AXIA ENERGIA SA | 284,418 | $3.0M | <0.1% |
| ERAS ERASCA INC | 149,297 | $2.7M | <0.1% |
| HAPPEN INC | 129,874 | $2.7M | <0.1% |
| WSE WISE GROUP PLC | 222,986 | $2.7M | <0.1% |
| AMERICAN BEACON SELECT FUNDS | 51,250 | $2.5M | <0.1% |
| AGNT INC | 383,837 | $2.1M | <0.1% |
| EVERFORTH INC | 103,500 | $1.8M | <0.1% |
| 2023 ETF SERIES TRUST | 56,813 | $1.8M | <0.1% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 166,360 | $1.8M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 9,849 | $1.7M | <0.1% |
| NRC HEALTH | 73,152 | $1.6M | <0.1% |
| CAPITAL GRP FIXED INCM ETF T | 56,148 | $1.5M | <0.1% |
| AKTS AKTIS ONCOLOGY INC | 46,887 | $1.5M | <0.1% |
| FLOC FLOWCO HLDGS INC | 68,624 | $1.5M | <0.1% |
| AMLX AMYLYX PHARMACEUTICALS INC | 80,850 | $1.5M | <0.1% |
| BNY MELLON ETF TRUST | 9,574 | $1.4M | <0.1% |
| FUBO FUBOTV INC | 138,241 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 80 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 580,740 | $43.9M | <0.1% |
| ALBERTSONS COS INC | 1,450,673 | $24.7M | <0.1% |
| COTERRA ENERGY INC | 487,495 | $17.1M | <0.1% |
| AIR LEASE CORP | 197,153 | $12.8M | <0.1% |
| SEALED AIR CORP NEW | 261,804 | $11.0M | <0.1% |
| GCI LIBERTY INC | 241,954 | $9.0M | <0.1% |
| IAC INC | 205,408 | $8.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 121,270 | $4.9M | <0.1% |
| MASIMO CORP | 22,501 | $4.0M | <0.1% |
| VERIS RESIDENTIAL INC | 188,521 | $3.6M | <0.1% |
| ASGN INC | 68,561 | $2.7M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 231,774 | $2.5M | <0.1% |
| CENTRAIS ELET BRAS SA | 210,235 | $2.4M | <0.1% |
| FIRST FNDTN INC | 379,926 | $2.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 92,587 | $2.2M | <0.1% |
| MIAMI INTL HLDGS INC | 55,487 | $2.2M | <0.1% |
| TRI POINTE HOMES INC | 43,962 | $2.1M | <0.1% |
| ON24 INC | 237,525 | $1.9M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 118,141 | $1.7M | <0.1% |
| UDEMY INC | 353,183 | $1.6M | <0.1% |
| CALAVO GROWERS INC | 60,568 | $1.6M | <0.1% |
| PEAKSTONE REALTY TRUST | 61,847 | $1.3M | <0.1% |
| EXP WORLD HLDGS INC | 213,336 | $1.3M | <0.1% |
| FLUSHING FINL CORP | 82,683 | $1.3M | <0.1% |
| PROASSURANCE CORP | 49,978 | $1.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 19,491,358 | 23,344,941 | +19.8% | $4.7B |
| AAPL APPLE INC | 11,761,522 | 13,982,463 | +18.9% | $4.0B |
| VANGUARD INDEX FDS | 2,381,967 | 4,028,559 | +69.1% | $1.3B |
| GOOGL ALPHABET INC | 6,943,952 | 8,305,415 | +19.6% | $3.0B |
| ISHARES TR | 5,503,464 | 8,380,425 | +52.3% | $1.3B |
| AMZN AMAZON COM INC | 5,242,729 | 6,650,638 | +26.9% | $1.6B |
| MSFT MICROSOFT CORP | 4,078,708 | 4,757,816 | +16.7% | $1.8B |
| KLAC KLA CORP | 85,527 | 911,133 | +965.3% | $274.9M |
| AVGO BROADCOM INC | 2,335,407 | 2,851,458 | +22.1% | $1.1B |
| MU MICRON TECHNOLOGY INC | 583,119 | 719,073 | +23.3% | $830.0M |
| AMD ADVANCED MICRO DEVICES INC | 720,251 | 984,882 | +36.7% | $572.1M |
| INTC INTEL CORP | 1,631,038 | 2,710,508 | +66.2% | $378.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 1,697,761 | 682,738 | -59.8% | $92.6M |
| INGR INGREDION INC | 930,771 | 201,820 | -78.3% | $19.1M |
| CMCSA COMCAST CORP NEW | 3,251,923 | 1,085,333 | -66.6% | $26.6M |
| OKTA OKTA INC | 746,009 | 441,572 | -40.8% | $60.3M |
| AOS SMITH A O CORP | 910,117 | 280,066 | -69.2% | $17.6M |
| WDC WESTERN DIGITAL CORP | 338,635 | 280,278 | -17.2% | $179.0M |
| HONEYWELL INTL INC | 382,835 | 222,659 | -41.8% | $49.9M |
| CAH CARDINAL HEALTH INC | 333,029 | 209,280 | -37.2% | $49.7M |
| GGG GRACO INC | 535,776 | 154,152 | -71.2% | $11.7M |
| GAP GAP INC | 2,449,184 | 913,864 | -62.7% | $17.1M |
| LOPE GRAND CANYON ED INC | 329,160 | 144,969 | -56.0% | $20.7M |
| TOL TOLL BROTHERS INC | 497,751 | 339,368 | -31.8% | $55.9M |
CIK 1759654 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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