Qrg Capital Management, INC. 13F holdings
Qrg Capital Management, INC. reported 1,076 positions with a total reported value of $12.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-23. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), AAPL APPLE INC (6.2%), GOOGL ALPHABET INC (5.8%), MSFT MICROSOFT CORP (3.9%), AMZN AMAZON COM INC (3.1%). Against 2026-03-31 it opened 84 new positions and exited 33. 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 1,076 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 4,128,722 | $826.1M | 6.8% |
| AAPL APPLE INC | 2,596,345 | $751.3M | 6.2% |
| GOOGL ALPHABET INC | 1,971,400 | $701.0M | 5.8% |
| MSFT MICROSOFT CORP | 1,280,983 | $477.8M | 3.9% |
| AMZN AMAZON COM INC | 1,602,570 | $382.0M | 3.1% |
| AVGO BROADCOM INC | 854,920 | $322.9M | 2.6% |
| MU MICRON TECHNOLOGY INC | 216,617 | $250.0M | 2.1% |
| VANGUARD INDEX FDS | 796,442 | $213.0M | 1.7% |
| META META PLATFORMS INC | 372,579 | $209.9M | 1.7% |
| TSLA TESLA INC | 487,632 | $205.1M | 1.7% |
| LLY ELI LILLY & CO | 146,305 | $175.5M | 1.4% |
| JPM JPMORGAN CHASE & CO | 517,473 | $169.4M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 286,441 | $166.4M | 1.4% |
| APPLIED MATLS INC | 215,839 | $156.1M | 1.3% |
| ISHARES TR | 793,621 | $122.1M | 1.0% |
| LRCX LAM RESEARCH CORP | 278,844 | $120.8M | 1.0% |
| CAT CATERPILLAR INC | 108,049 | $115.1M | 0.9% |
| JNJ JOHNSON & JOHNSON | 440,815 | $112.0M | 0.9% |
| V VISA INC | 310,501 | $106.5M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 207,387 | $103.8M | 0.9% |
| XOM EXXON MOBIL CORP | 733,692 | $100.3M | 0.8% |
| WMT WALMART INC | 874,800 | $99.1M | 0.8% |
| INTC INTEL CORP | 649,888 | $90.7M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 91,229 | $85.3M | 0.7% |
| CSCO CISCO SYS INC | 713,287 | $83.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 84 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 50,520 | $8.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 26,840 | $5.9M | <0.1% |
| KEY KEYCORP | 250,812 | $5.8M | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 20,356 | $1.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 6,867 | $1.0M | <0.1% |
| OKTA OKTA INC | 7,515 | $1.0M | <0.1% |
| WT WISDOMTREE TR | 7,230 | $694.0K | <0.1% |
| CMPS COMPASS PATHWAYS PLC | 48,657 | $688.5K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 9,155 | $684.9K | <0.1% |
| TOWNEBANK PORTSMOUTH VA | 18,889 | $684.5K | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 1,908 | $636.1K | <0.1% |
| PEOPLE INC | 11,668 | $538.6K | <0.1% |
| LAKEFRONT BIOTHERAPEUTICS NV | 17,546 | $526.0K | <0.1% |
| PRVA PRIVIA HEALTH GROUP INC | 19,636 | $505.2K | <0.1% |
| NSIT INSIGHT ENTERPRISES INC | 3,259 | $396.9K | <0.1% |
| ACIW ACI WORLDWIDE INC | 7,574 | $380.9K | <0.1% |
| NU NU HLDGS LTD | 23,678 | $316.3K | <0.1% |
| FRANKLIN RESOURCES INC | 9,140 | $304.1K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 489 | $301.6K | <0.1% |
| EA SERIES TRUST | 4,127 | $300.9K | <0.1% |
| ATO ATMOS ENERGY CORP | 1,735 | $298.9K | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 1,195 | $292.9K | <0.1% |
| MTCH MATCH GROUP INC NEW | 7,334 | $279.1K | <0.1% |
| TWST TWIST BIOSCIENCE CORP | 2,692 | $277.0K | <0.1% |
| HIGHWOODS PPTYS INC | 9,102 | $274.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 118,948 | $4.2M | <0.1% |
| CSG SYS INTL INC | 20,025 | $1.6M | <0.1% |
| WMG WARNER MUSIC GROUP CORP | 61,847 | $1.6M | <0.1% |
| TTD THE TRADE DESK INC | 64,811 | $1.5M | <0.1% |
| AIR LEASE CORP | 18,120 | $1.2M | <0.1% |
| GALAPAGOS NV | 19,705 | $591.1K | <0.1% |
| HOLOGIC INC | 7,019 | $530.6K | <0.1% |
| TRI POINTE HOMES INC | 9,448 | $441.5K | <0.1% |
| IAC INC | 10,420 | $417.1K | <0.1% |
| IRSA INVERSIONES Y REP S A | 22,328 | $361.9K | <0.1% |
| FUTU FUTU HLDGS LTD | 2,442 | $334.0K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 2,300 | $306.6K | <0.1% |
| TX TERNIUM SA | 7,549 | $303.1K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 2,807 | $267.8K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 1,802 | $257.4K | <0.1% |
| GLD SPDR GOLD TR | 576 | $247.8K | <0.1% |
| LOPE GRAND CANYON ED INC | 1,448 | $246.2K | <0.1% |
| SLV ISHARES SILVER TR | 3,421 | $233.1K | <0.1% |
| BRO BROWN & BROWN INC | 3,521 | $229.6K | <0.1% |
| DGICA DONEGAL GROUP INC | 12,969 | $222.8K | <0.1% |
| AOS SMITH A O CORP | 3,244 | $213.9K | <0.1% |
| DMC FRESH DEL MONTE PRODUCE INC | 5,312 | $213.9K | <0.1% |
| MMS MAXIMUS INC | 3,240 | $207.7K | <0.1% |
| ALC ALCON AG | 2,703 | $203.7K | <0.1% |
| WEX WEX INC | 1,315 | $201.2K | <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 |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 458,605 | 796,442 | +73.7% | $213.0M |
| NVDA NVIDIA CORPORATION | 3,826,294 | 4,128,722 | +7.9% | $826.1M |
| GOOGL ALPHABET INC | 1,805,371 | 1,971,400 | +9.2% | $701.0M |
| KLAC KLA CORP | 9,820 | 196,295 | +1,898.9% | $59.2M |
| AAPL APPLE INC | 2,406,468 | 2,596,345 | +7.9% | $751.3M |
| ISHARES TR | 486,619 | 793,621 | +63.1% | $122.1M |
| AMZN AMAZON COM INC | 1,436,876 | 1,602,570 | +11.5% | $382.0M |
| MSFT MICROSOFT CORP | 1,181,669 | 1,280,983 | +8.4% | $477.8M |
| AVGO BROADCOM INC | 785,055 | 854,920 | +8.9% | $322.9M |
| INTC INTEL CORP | 485,549 | 649,888 | +33.8% | $90.7M |
| AMD ADVANCED MICRO DEVICES INC | 248,846 | 286,441 | +15.1% | $166.4M |
| TSLA TESLA INC | 450,716 | 487,632 | +8.2% | $205.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 11,411 | 3,767 | -67.0% | $8.6M |
| SIMON PPTY GROUP INC NEW | 122,633 | 50,462 | -58.9% | $11.3M |
| CMI CUMMINS INC | 57,016 | 34,844 | -38.9% | $24.9M |
| LIN LINDE PLC | 71,604 | 46,349 | -35.3% | $24.1M |
| TT TRANE TECHNOLOGIES PLC | 57,201 | 33,070 | -42.2% | $16.2M |
| HONEYWELL INTL INC | 78,686 | 37,342 | -52.5% | $8.4M |
| MRK MERCK & CO INC | 499,732 | 428,993 | -14.2% | $55.1M |
| SNA SNAP ON INC | 86,849 | 64,846 | -25.3% | $26.1M |
| CB CHUBB LIMITED | 63,604 | 38,128 | -40.1% | $13.0M |
| INTU INTUIT | 58,255 | 26,269 | -54.9% | $6.9M |
| YUM YUM BRANDS INC | 103,807 | 54,333 | -47.7% | $8.7M |
| ABT ABBOTT LABORATORIES | 290,589 | 207,173 | -28.7% | $18.8M |
CIK 1996454 · 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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