QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.1M | $826.1M | 6.8% | $135.42 | +54.82% | 12 qtrssince 2023-Q3 | Increased 67 |
APPLE INC | 2.6M | $751.3M | 6.2% | $204.95 | +52.94% | 12 qtrssince 2023-Q3 | Increased 67 |
MICROSOFT CORP | 1.3M | $477.8M | 4.0% | $357.66 | +38.78% | 12 qtrssince 2023-Q3 | Increased 62 |
ALPHABET INC-CL A | 1.1M | $396.7M | 3.3% | $188.53 | +81.40% | 12 qtrssince 2023-Q3 | Increased 62 |
AMAZON.COM INC | 1.6M | $382M | 3.2% | $172.18 | +51.16% | 12 qtrssince 2023-Q3 | Increased 64 |
BROADCOM INC | 854,920 | $322.9M | 2.7% | $213.17 | +66.81% | 12 qtrssince 2023-Q3 | Increased 58 |
ALPHABET INC-CL C | 861,292 | $304.3M | 2.5% | $190.43 | +78.07% | 12 qtrssince 2023-Q3 | Increased 58 |
MICRON TECHNOLOGY INC | 216,617 | $250M | 2.1% | $168.11 | +458.21% | 12 qtrssince 2023-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 372,579 | $209.9M | 1.7% | $415.27 | +38.74% | 12 qtrssince 2023-Q3 | Increased 51 |
TESLA INC | 487,632 | $205.1M | 1.7% | $309.76 | +11.64% | 12 qtrssince 2023-Q3 | Increased 52 |
ELI LILLY & CO | 146,305 | $175.5M | 1.5% | $707.05 | +68.22% | 12 qtrssince 2023-Q3 | Increased 53 |
JPMORGAN CHASE & CO | 517,473 | $169.4M | 1.4% | $191.04 | +86.61% | 12 qtrssince 2023-Q3 | Increased 52 |
ADVANCED MICRO DEVICES | 286,441 | $166.4M | 1.4% | $199.47 | +141.11% | 12 qtrssince 2023-Q3 | Increased 55 |
APPLIED MATERIALS INC | 215,839 | $156.1M | 1.3% | $222.46 | +115.66% | 12 qtrssince 2023-Q3 | Increased 53 |
LAM RESEARCH CORP COM NEW | 278,844 | $120.8M | 1.0% | $108.28 | +188.97% | 7 qtrssince 2024-Q4 | Increased 45 |
CATERPILLAR INC | 108,049 | $115.1M | 1.0% | $417.89 | +96.69% | 12 qtrssince 2023-Q3 | Increased 48 |
JOHNSON & JOHNSON | 440,815 | $112M | 0.9% | $161.97 | +66.70% | 12 qtrssince 2023-Q3 | Increased 45 |
VISA INC-CLASS A SHARES | 310,501 | $106.5M | 0.9% | $276.51 | +38.84% | 12 qtrssince 2023-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 207,387 | $103.8M | 0.9% | $394.24 | +28.07% | 12 qtrssince 2023-Q3 | Increased 42 |
WALMART INC | 874,800 | $99.1M | 0.8% | $67.93 | +53.60% | 12 qtrssince 2023-Q3 | Increased 44 |
QRG CAPITAL MANAGEMENT, INC. manages $12.1B across 1213 positions as of Q2 2026. Top holdings: NVDA (6.8%), AAPL (6.2%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 116 new positions, 41 exits, 892 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $12.1B across 1213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR