§ 13F · FUND PROFILE
QRG CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.3B (13F)Positions · 1031Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.83M | $667M | 6.9% | +15% |
| 2 | AAPL | APPLE INC | 2.41M | $611M | 6.3% | +15% |
| 3 | MSFT | MICROSOFT CORP | 1.18M | $437M | 4.5% | +11% |
| 4 | AMZN | AMAZON COM INC | 1.44M | $299M | 3.1% | +8% |
| 5 | GOOGL | ALPHABET INC | 1.02M | $293M | 3.0% | +16% |
| 6 | AVGO | BROADCOM INC | 785K | $243M | 2.5% | +11% |
| 7 | GOOG | ALPHABET INC | 785K | $225M | 2.3% | +16% |
| 8 | META | META PLATFORMS INC | 353K | $202M | 2.1% | +16% |
| 9 | TSLA | TESLA INC | 451K | $168M | 1.7% | +15% |
| 10 | JPM | JPMORGAN CHASE & CO | 478K | $140M | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QRG SIGNAL
AC read
QRG CAPITAL MANAGEMENT, INC. is a Other fund managing $8.3 billion in assets. The fund runs a massive portfolio of 1,031 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed