§ 13F · FUND PROFILE
Quartz Partners, LLC.
AUM · $305M (13F)Positions · 191Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 467K | $11M | 3.6% | +2% |
| 2 | IVV | ISHARES TR | 13K | $10M | 3.3% | +1% |
| 3 | AVGO | BROADCOM INC | 24K | $9M | 2.9% | −12% |
| 4 | AAPL | APPLE INC | 30K | $9M | 2.8% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 41K | $8M | 2.7% | −10% |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | 456K | $8M | 2.6% | +2% |
| 7 | GOOGL | ALPHABET INC | 22K | $8M | 2.6% | −14% |
| 8 | QQQ | INVESCO QQQ TR | 9K | $7M | 2.3% | +2% |
| 9 | TKO | TKO GROUP HOLDINGS INC | 32K | $7M | 2.1% | NEW |
| 10 | APP | APPLOVIN CORP | 13K | $6M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUARTZ SIGNAL
AC read
Quartz Partners, LLC is a Other fund managing $305 million in assets. The fund runs a portfolio of 191 positions.
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