13F value (AUM)
$12.2B
Qrg Capital Management
QRG CAPITAL MANAGEMENT, INC.
$12.2B
13F long value · 2026-Q2Positions1214
CategoryAsset Manager
Quarters tracked9
● #458 of 581 by 13F value
Size rank 3/10
1 NEW130 ADD43 2×+55 TRIM4 NEAR EXIT3 EXIT
Snapshot
Qrg Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1214 (63 unmapped)
Top 100 weight
72.8%
Quarters tracked
9
Latest 13F filed
Sep 23, 2026
New positions
1
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 72.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.8% | $826.1M | 4.1M | +18.6% |
| AAPL | APPLE INC | 6.2% | $751.3M | 2.6M | +15.3% |
| MSFT | MICROSOFT CORP | 3.9% | $477.8M | 1.3M | +38.5% |
| GOOGL | ALPHABET INC | 3.3% | $396.7M | 1.1M | -3.4% |
| AMZN | AMAZON COM INC | 3.1% | $382.0M | 1.6M | +5.8% |
| AVGO | BROADCOM INC | 2.6% | $322.9M | 854.9K | -5.8% |
| GOOG | ALPHABET INC | 2.5% | $304.3M | 861.3K | -1.4% |
| MU | MICRON TECHNOLOGY INC | 2.1% | $250.0M | 216.6K | -54.6% |
| META | META PLATFORMS INC | 1.7% | $209.9M | 372.6K | +30.1% |
| TSLA | TESLA INC | 1.7% | $205.1M | 487.6K | -11.2% |
| LLY | ELI LILLY & CO | 1.4% | $175.5M | 146.3K | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.4% | $169.4M | 517.5K | +1.4% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $166.4M | 286.4K | +10.2% |
| AMAT | APPLIED MATLS INC | 1.3% | $156.1M | 215.8K | -44.0% |
| LRCX | LAM RESEARCH CORP | 1.0% | $120.8M | 278.8K | -40.1% |
Quarterly changes — 2026-Q2
What Qrg Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XOM | EXXON MOBIL CORP | 683.4K | 0 | -100.0% | -$115.9M |
| ADD | INTC | INTEL CORP | 485.5K | 649.9K | +33.8% | +$69.3M |
| ADD | KLAC | KLA CORP | 9.8K | 196.3K | +99.9% | +$44.8M |
| ADD | WDC | WESTERN DIGITAL CORP | 65.8K | 87.1K | +32.4% | +$37.9M |
| 2×+ | IVV | ISHARES TR | 14.9K | 42.9K | +187.8% | +$22.4M |
| TRIM | INTU | INTUIT | 58.3K | 26.3K | -54.9% | -$18.3M |
| EXIT | HON | HONEYWELL INTL INC | 78.7K | 0 | -100.0% | -$17.8M |
| 2×+ | HPE | HEWLETT PACKARD ENTERPRISE C | 180.0K | 446.5K | +148.1% | +$15.9M |
| NEW | — | CARNIVAL CORP LTD | — | 542.8K | — | +$15.5M |
| ADD | SNOW | SNOWFLAKE INC | 48.9K | 82.1K | +67.9% | +$13.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.