How many stocks does QRG CAPITAL MANAGEMENT, INC. own?

As of Q1 2026, QRG CAPITAL MANAGEMENT, INC. holds 1,138 positions in their 13F portfolio.

What is QRG CAPITAL MANAGEMENT, INC.'s largest holding?

NVDA at 6.9% of portfolio, worth $667.3M.

What is QRG CAPITAL MANAGEMENT, INC.'s total portfolio value?

$9.7B as of Q1 2026, tracked across 1,138 holdings.

Is QRG CAPITAL MANAGEMENT, INC. a hedge fund?

QRG CAPITAL MANAGEMENT, INC. 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 QRG CAPITAL MANAGEMENT, INC. report?

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

How has QRG CAPITAL MANAGEMENT, INC.'s portfolio changed in Q1 2026?

View QRG CAPITAL MANAGEMENT, INC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is QRG CAPITAL MANAGEMENT, INC.'s investment strategy?

QRG CAPITAL MANAGEMENT, INC. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

QRQRG CAPITAL MANAGEMENT, INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.7B

AUM

1,138

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased81%Decreased13%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q6%1-4Q8%1-2Y9%2Y+77%

Q1 2026 Summary

Active quarter - 125 new positions, 64 exits, 697 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $9.7B across 1138 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.89%

AAPL6.30%

MSFT4.51%

AMZN3.09%

GOOGL3.03%

AVGO2.51%

GOOG2.32%

META2.09%

TSLA1.73%

JPM1.45%

Other1.27%

Sector Breakdown

Portfolio allocation by GICS sector

Technology32.10%

Financial Services12.65%

Communication Services10.05%

Consumer Cyclical9.52%

Healthcare9.09%

Industrials8.50%

Consumer Defensive4.92%

Energy3.87%

Unknown3.31%

Utilities2.09%

Other3.88%

Fund DNA

Behavioral investing profile

Steady Compounder89%- primarily Technology, Financial Services, Communication Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record63

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU11Q held

MICRON TECHNOLOGY INC

Avg $118.46 · $177.5M est. P&L

Est. P&L

+726.66%

DELL11Q held

DELL TECHNOLOGIES INC

Avg $83.63 · $8.9M est. P&L

Est. P&L

+420.14%

VIAV11Q held

VIAVI SOLUTIONS INC

Avg $9.70 · $319,443 est. P&L

Est. P&L

+343.95%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,138 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.8M	$667.3M	6.9%	—	$130.31	+61.89%	11 qtrssince 2023-Q3	Increased 71
AAPL APPLE INC	2.4M	$610.7M	6.3%	—	$199.22	+58.28%	11 qtrssince 2023-Q3	Increased 70
MSFT MICROSOFT CORP	1.2M	$437.4M	4.5%	—	$362.14	+6.34%	11 qtrssince 2023-Q3	Increased 64
AMZN AMAZON COM INC	1.4M	$299.3M	3.1%	—	$164.55	+49.09%	11 qtrssince 2023-Q3	Increased 61
GOOGL ALPHABET INC	1M	$293.4M	3.0%	—	$173.67	+105.67%	11 qtrssince 2023-Q3	Increased 65
AVGO BROADCOM INC	785,055	$243M	2.5%	—	$199.31	+100.68%	11 qtrssince 2023-Q3	Increased 58
GOOG ALPHABET INC	785,062	$225.2M	2.3%	—	$174.62	+103.32%	11 qtrssince 2023-Q3	Increased 60
META META PLATFORMS INC	353,226	$202.1M	2.1%	—	$407.16	+64.36%	11 qtrssince 2023-Q3	Increased 60
TSLA TESLA INC	450,716	$167.6M	1.7%	—	$300.68	+35.61%	11 qtrssince 2023-Q3	Increased 55
JPM JPMORGAN CHASE & CO	477,500	$140.5M	1.4%	—	$179.76	+87.18%	11 qtrssince 2023-Q3	Increased 51
LLY ELI LILLY & CO	133,550	$122.8M	1.3%	—	$675.59	+75.93%	11 qtrssince 2023-Q3	Increased 56
XOM EXXON MOBIL CORP	683,407	$115.9M	1.2%	—	$113.66	+22.19%	11 qtrssince 2023-Q3	Increased 54
WMT WALMART INC	834,001	$103.6M	1.1%	—	$66.24	+71.95%	11 qtrssince 2023-Q3	Increased 49
JNJ JOHNSON & JOHNSON	416,978	$101.9M	1.1%	—	$159.26	+61.36%	11 qtrssince 2023-Q3	Increased 51
BRK/B BERKSHIRE HATHAWAY INC DEL	206,447	$98.9M	1.0%	—	$393.76	+21.23%	11 qtrssince 2023-Q3	Increased 54
V VISA INC	280,319	$84.7M	0.9%	—	$270.82	+28.86%	11 qtrssince 2023-Q3	Increased 47
COST COSTCO WHOLESALE CORPORATION	82,419	$82.1M	0.8%	—	$722.99	+26.73%	11 qtrssince 2023-Q3	Increased 46
NFLX NETFLIX INC.	827,393	$79.6M	0.8%	—	$90.63	-19.04%	11 qtrssince 2023-Q3	Increased 46
MU MICRON TECHNOLOGY INC	206,233	$69.7M	0.7%	—	$118.46	+726.66%	11 qtrssince 2023-Q3	Increased 47
CAT CATERPILLAR INC	95,917	$68M	0.7%	—	$338.69	+181.20%	11 qtrssince 2023-Q3	Increased 44
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