13F value (AUM)
$83.3B
QU
Quantinno Capital Management
QUANTINNO CAPITAL MANAGEMENT LP
$83.3B
13F long value · 2026-Q2Positions3434
CategoryAsset Manager
Quarters tracked8
▲ #126 of 581 by 13F value
Size rank 8/10
6 NEW1118 ADD394 2×+170 TRIM16 NEAR EXIT5 EXIT
Snapshot
Quantinno Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3434 (195 unmapped)
Top 100 weight
48.5%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
6
Exits / near-exits
21
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 48.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.6% | $4.7B | 23.3M | +15.4% |
| AAPL | APPLE INC | 4.9% | $4.0B | 14.0M | +14.2% |
| MSFT | MICROSOFT CORP | 2.1% | $1.8B | 4.8M | +37.5% |
| GOOGL | ALPHABET INC | 1.9% | $1.6B | 4.5M | -5.4% |
| AMZN | AMAZON COM INC | 1.9% | $1.6B | 6.7M | +4.1% |
| GOOG | ALPHABET INC | 1.6% | $1.4B | 3.8M | -1.4% |
| AVGO | BROADCOM INC | 1.3% | $1.1B | 2.9M | -7.9% |
| META | META PLATFORMS INC | 1.2% | $973.0M | 1.7M | +28.9% |
| MU | MICRON TECHNOLOGY INC | 1.0% | $830.0M | 719.1K | -54.6% |
| TSLA | TESLA INC | 0.9% | $739.7M | 1.8M | -15.8% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.9% | $709.9M | 1.4M | -5.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.8% | $678.4M | 908.4K | +2.3% |
| LLY | ELI LILLY & CO | 0.8% | $656.7M | 547.5K | -27.6% |
| JPM | JPMORGAN CHASE & CO | 0.7% | $619.5M | 1.9M | +1.8% |
| AMD | ADVANCED MICRO DEVICES INC | 0.7% | $572.1M | 984.9K | +6.0% |
Option positions — 2026-Q2
$65.7M across 12 put positions vs $1.6M across 3 call positions — put/call ratio 41.05. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 186.0K | $37.2M | 0.0% |
| PUT | AAPL | APPLE INC | 19.6K | $5.7M | 0.0% |
| PUT | WFC | WELLS FARGO & CO | 65.5K | $5.4M | 0.0% |
| PUT | ANET | ARISTA NETWORKS INC | 20.5K | $3.5M | 0.0% |
| PUT | RDDT | REDDIT INC | 20.0K | $3.5M | 0.0% |
| PUT | AMZN | AMAZON COM INC | 13.2K | $3.1M | 0.0% |
| PUT | ORCL | ORACLE CORP | 16.9K | $2.5M | 0.0% |
| PUT | NFLX | NETFLIX INC. | 33.0K | $2.4M | 0.0% |
| PUT | — | SPOTIFY TECHNOLOGY S A | 2.2K | $1.0M | 0.0% |
| CALL | TPG | TPG INC | 18.0K | $729.9K | 0.0% |
Quarterly changes — 2026-Q2
What Quantinno Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMZN | AMAZON COM INC | 5.2M | 6.7M | +26.9% | +$493.2M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 720.3K | 984.9K | +36.7% | +$425.6M |
| ADD | INTC | INTEL CORP | 1.6M | 2.7M | +66.2% | +$306.5M |
| ADD | LLY | ELI LILLY & CO | 433.9K | 547.5K | +26.2% | +$257.7M |
| ADD | SNDK | SANDISK CORP | 67.0K | 86.0K | +28.5% | +$153.1M |
| ADD | V | VISA INC | 890.1K | 1.2M | +35.1% | +$143.6M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 397.4K | 601.5K | +51.4% | +$142.5M |
| ADD | VTI | VANGUARD INDEX FDS | 900.1K | 1.2M | +28.0% | +$137.7M |
| ADD | IVV | ISHARES TR | 430.6K | 558.2K | +29.6% | +$136.8M |
| ADD | QQQ | INVESCO QQQ TR | 285.0K | 363.1K | +27.4% | +$102.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.