Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $826,116,066 | 6.8% |
| Apple Inc.COM | COM | $751,278,472 | 6.2% |
| Microsoft Corp.COM | COM | $477,832,274 | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $396,719,127 | 3.3% |
| Amazon Com Inc.COM | COM | $381,956,551 | 3.2% |
| Broadcom Inc.COM | COM | $322,946,157 | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $304,320,239 | 2.5% |
| Micron Technology Inc.COM | COM | $250,039,070 | 2.1% |
| Meta Platforms Inc.CL A | CL A | $209,869,970 | 1.7% |
| Tesla Inc.COM | COM | $205,097,953 | 1.7% |
| Eli Lilly & COCOM | COM | $175,482,907 | 1.5% |
| JPMORGAN Chase & COCOM | COM | $169,384,402 | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $166,396,375 | 1.4% |
| Applied Matls Inc.COM | COM | $156,051,244 | 1.3% |
| Lam Research Corp.COM NEW | COM NEW | $120,831,531 | 1.0% |
| Caterpillar Inc.COM | COM | $115,061,501 | 1.0% |
| Johnson & JohnsonCOM | COM | $111,953,908 | 0.9% |
| Visa Inc.COM CL A | COM CL A | $106,529,930 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $103,774,472 | 0.9% |
| Walmart Inc.COM | COM | $99,079,904 | 0.8% |
| Intel Corp.COM | COM | $90,743,884 | 0.8% |
| Costco Wholesale CorporationCOM | COM | $85,342,051 | 0.7% |
| Cisco Sys Inc.COM | COM | $83,782,740 | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $80,133,860 | 0.7% |
| Abbvie Inc.COM | COM | $75,745,121 | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $74,372,914 | 0.6% |
| Mastercard IncorporatedCL A | CL A | $69,130,869 | 0.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $65,226,272 | 0.5% |
| Amphenol Corp.CL A | CL A | $63,076,616 | 0.5% |
| Netflix Inc..COM | COM | $61,485,013 | 0.5% |
| Home Depot Inc.COM | COM | $60,970,364 | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $59,677,089 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $59,224,050 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $58,792,511 | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $58,452,114 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $56,466,538 | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $56,349,494 | 0.5% |
| Western Digital Corp.COM | COM | $55,646,707 | 0.5% |
| Bank OF Amer Corp.COM | COM | $55,289,544 | 0.5% |
| Merck & CO Inc.COM | COM | $55,125,553 | 0.5% |
| Procter & Gamble COCOM | COM | $54,300,849 | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $52,057,135 | 0.4% |
| GE Vernova Inc.COM | COM | $51,274,615 | 0.4% |
| TJX Cos Inc. NewCOM | COM | $49,060,213 | 0.4% |
| International Business MachsCOM | COM | $48,561,612 | 0.4% |
| Wells Fargo & COCOM | COM | $48,185,890 | 0.4% |
| Chevron CorporationCOM | COM | $46,143,036 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $45,127,513 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $44,543,815 | 0.4% |
| Oracle Corp.COM | COM | $43,973,167 | 0.4% |
Nvidia CorporationCOM$826,116,066
- Class
- COM
- Share
- 6.8%
Apple Inc.COM$751,278,472
- Class
- COM
- Share
- 6.2%
Microsoft Corp.COM$477,832,274
- Class
- COM
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$396,719,127
- Class
- CAP STK CL A
- Share
- 3.3%
Amazon Com Inc.COM$381,956,551
- Class
- COM
- Share
- 3.2%
Broadcom Inc.COM$322,946,157
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$304,320,239
- Class
- CAP STK CL C
- Share
- 2.5%
Micron Technology Inc.COM$250,039,070
- Class
- COM
- Share
- 2.1%
Meta Platforms Inc.CL A$209,869,970
- Class
- CL A
- Share
- 1.7%
Tesla Inc.COM$205,097,953
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$175,482,907
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$169,384,402
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$166,396,375
- Class
- COM
- Share
- 1.4%
Applied Matls Inc.COM$156,051,244
- Class
- COM
- Share
- 1.3%
Lam Research Corp.COM NEW$120,831,531
- Class
- COM NEW
- Share
- 1.0%
Caterpillar Inc.COM$115,061,501
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$111,953,908
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$106,529,930
- Class
- COM CL A
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$103,774,472
- Class
- CL B NEW
- Share
- 0.9%
Walmart Inc.COM$99,079,904
- Class
- COM
- Share
- 0.8%
Intel Corp.COM$90,743,884
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$85,342,051
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$83,782,740
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$80,133,860
- Class
- COM NEW
- Share
- 0.7%
Abbvie Inc.COM$75,745,121
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$74,372,914
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$69,130,869
- Class
- CL A
- Share
- 0.6%
Vanguard Index FdsLARGE CAP ETF$65,226,272
- Class
- LARGE CAP ETF
- Share
- 0.5%
Amphenol Corp.CL A$63,076,616
- Class
- CL A
- Share
- 0.5%
Netflix Inc..COM$61,485,013
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$60,970,364
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$59,677,089
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
KLA Corp.COM NEW$59,224,050
- Class
- COM NEW
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$58,792,511
- Class
- SPONSORED ADS
- Share
- 0.5%
Morgan StanleyCOM NEW$58,452,114
- Class
- COM NEW
- Share
- 0.5%
Unitedhealth Group Inc.COM$56,466,538
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$56,349,494
- Class
- COM NEW
- Share
- 0.5%
Western Digital Corp.COM$55,646,707
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$55,289,544
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$55,125,553
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$54,300,849
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$52,057,135
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
GE Vernova Inc.COM$51,274,615
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$49,060,213
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$48,561,612
- Class
- COM
- Share
- 0.4%
Wells Fargo & COCOM$48,185,890
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$46,143,036
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$45,127,513
- Class
- CL A
- Share
- 0.4%
Philip Morris Intl Inc.COM$44,543,815
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$43,973,167
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,213 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1996454
- File number
- 028-23430
- Options
- 0 call, 0 put
- In the 25 largest
- 48.5%
- Prior quarter
- $9,689,850,328 at 31 March 2026
- Positions opened
- 116
- Positions closed
- 41
Common questions
What are QRG Capital Management’s 13F holdings worth?
$12,090,412,179 across 1,213 positions for the quarter ended 30 June 2026.
What is QRG Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $826,116,066, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is QRG Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 48.5%, across 1,213 positions as of 30 June 2026.
Does Form 13F show everything QRG Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does QRG Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.