How many stocks does Quantinno Capital Management LP own?

As of Q2 2026, Quantinno Capital Management LP holds 3,434 positions in their 13F portfolio.

What is Quantinno Capital Management LP's largest holding?

NVDA at 5.6% of portfolio, worth $4.7B.

What is Quantinno Capital Management LP's total portfolio value?

$83.3B as of Q2 2026, tracked across 3,434 holdings.

Is Quantinno Capital Management LP a hedge fund?

Quantinno Capital Management LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Quantinno Capital Management LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Quantinno Capital Management LP's portfolio changed in Q2 2026?

View Quantinno Capital Management LP's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Quantinno Capital Management LP's investment strategy?

Quantinno Capital Management LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Quantinno Capital Management LP

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings3,434 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	23.3M	$4.7B	5.6%	—	$164.03	+2.96%	19 qtrssince 2021-Q4	Increased 73
AAPL Apple Inc.	14M	$4B	4.9%	—	$246.90	+43.73%	19 qtrssince 2021-Q4	Increased 69
MSFT Microsoft Corporation	4.8M	$1.8B	2.1%	—	$428.47	+24.43%	31 qtrssince 2018-Q4	Increased 63
GOOGL Alphabet Inc.	4.5M	$1.6B	1.9%	—	$242.75	+23.05%	19 qtrssince 2021-Q4	Increased 59
AMZN Amazon.com, Inc.	6.7M	$1.6B	1.9%	—	$214.15	+24.89%	19 qtrssince 2021-Q4	Increased 62
GOOG Alphabet Inc.	3.8M	$1.4B	1.6%	—	$250.44	+17.93%	19 qtrssince 2021-Q4	Increased 60
AVGO Broadcom Inc.	2.9M	$1.1B	1.3%	—	$287.65	+26.67%	19 qtrssince 2021-Q4	Increased 61
META Meta Platforms, Inc.	1.7M	$973M	1.2%	—	$594.18	+7.94%	19 qtrssince 2021-Q4	Increased 57
MU Micron Technology, Inc.	719,073	$830M	1.0%	—	$379.13	+91.26%	19 qtrssince 2021-Q4	Increased 54
TSLA Tesla, Inc.	1.8M	$739.7M	0.9%	—	$371.90	+6.87%	19 qtrssince 2021-Q4	Increased 53
BRK/B Berkshire Hathaway Inc.	1.4M	$709.9M	0.9%	—	$481.12	+22.59%	19 qtrssince 2021-Q4	Increased 51
SPY ETF STATE STR SPDR S&P 500 ETF T	908,399	$678.4M	0.8%	—	$635.28	+18.04%	17 qtrssince 2022-Q2	Increased 51
LLY Eli Lilly and Company	547,546	$656.7M	0.8%	—	$942.45	+51.98%	19 qtrssince 2021-Q4	Increased 55
JPM JPMorgan Chase & Co.	1.9M	$619.5M	0.7%	—	$277.26	+23.38%	19 qtrssince 2021-Q4	Increased 52
AMD Advanced Micro Devices, Inc.	984,882	$572.1M	0.7%	—	$279.84	+109.15%	18 qtrssince 2022-Q1	Increased 58
VOO ETF VANGUARD INDEX FDS	771,671	$530M	0.6%	—	$588.08	+18.35%	18 qtrssince 2022-Q1	Increased 50
LRCX Lam Research Corporation	1.1M	$480.2M	0.6%	—	$133.38	+66.74%	7 qtrssince 2024-Q4	Increased 46
JNJ Johnson & Johnson	1.8M	$446M	0.5%	—	$191.46	+46.65%	19 qtrssince 2021-Q4	Increased 48
VTI ETF VANGUARD INDEX FDS	1.2M	$426.5M	0.5%	—	$321.21	+16.01%	16 qtrssince 2022-Q3	Increased 55
IVV ETF ISHARES TR	558,235	$418.1M	0.5%	—	$649.95	+17.05%	19 qtrssince 2021-Q4	Increased 55

$83.3B

AUM

3,434

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$15,355,173,340	50.9933533436%
2025-Q2	$23,155,298,089	50.7980247197%
2025-Q3	$36,655,326,937	58.3021164146%
2025-Q4	$49,793,335,029	35.8420158537%
2026-Q1	$59,922,887,332	20.3431890977%
2026-Q2	$83,346,745,250	39.0900021026%