§ 13F · FUND PROFILE
QRG CAPITAL MANAGEMENT, INC..
AUM · $12.1B (13F)Positions · 1213Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$90M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.13M | $826M | 6.8% | +8% |
| 2 | AAPL | APPLE INC | 2.60M | $751M | 6.2% | +8% |
| 3 | MSFT | MICROSOFT CORP | 1.28M | $478M | 4.0% | +8% |
| 4 | GOOGL | ALPHABET INC | 1.11M | $397M | 3.3% | +9% |
| 5 | AMZN | AMAZON COM INC | 1.60M | $382M | 3.2% | +12% |
| 6 | AVGO | BROADCOM INC | 855K | $323M | 2.7% | +9% |
| 7 | GOOG | ALPHABET INC | 861K | $304M | 2.5% | +10% |
| 8 | MU | MICRON TECHNOLOGY INC | 217K | $250M | 2.1% | +5% |
| 9 | META | META PLATFORMS INC | 373K | $210M | 1.7% | +5% |
| 10 | TSLA | TESLA INC | 488K | $205M | 1.7% | +8% |
§ 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 $12.1 billion in assets. The fund runs a massive portfolio of 1,213 positions.
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