QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $667.3M | 6.9% | $130.31 | +38.17% | 11 qtrssince 2023-Q3 | Increased 71 |
APPLE INC | 2.4M | $610.7M | 6.3% | $198.31 | +27.75% | 11 qtrssince 2023-Q3 | Increased 70 |
MICROSOFT CORP | 1.2M | $437.4M | 4.5% | $362.14 | +11.54% | 11 qtrssince 2023-Q3 | Increased 64 |
AMAZON.COM INC | 1.4M | $299.3M | 3.1% | $164.55 | +26.85% | 11 qtrssince 2023-Q3 | Increased 61 |
ALPHABET INC-CL A | 1M | $293.4M | 3.0% | $173.67 | +74.80% | 11 qtrssince 2023-Q3 | Increased 65 |
BROADCOM INC | 785,055 | $243M | 2.5% | $198.53 | +55.66% | 11 qtrssince 2023-Q3 | Increased 58 |
ALPHABET INC-CL C | 785,062 | $225.2M | 2.3% | $174.62 | +73.84% | 11 qtrssince 2023-Q3 | Increased 60 |
META PLATFORMS INC-CLASS A | 353,226 | $202.1M | 2.1% | $407.16 | +60.89% | 11 qtrssince 2023-Q3 | Increased 60 |
TESLA INC | 450,716 | $167.6M | 1.7% | $300.68 | +30.51% | 11 qtrssince 2023-Q3 | Increased 55 |
JPMORGAN CHASE & CO | 477,500 | $140.5M | 1.4% | $179.76 | +67.04% | 11 qtrssince 2023-Q3 | Increased 51 |
ELI LILLY & CO | 133,550 | $122.8M | 1.3% | $660.19 | +38.88% | 11 qtrssince 2023-Q3 | Increased 56 |
EXXON MOBIL CORP | 683,407 | $115.9M | 1.2% | $113.66 | +42.06% | 11 qtrssince 2023-Q3 | Increased 54 |
WALMART INC | 834,001 | $103.6M | 1.1% | $66.24 | +93.10% | 11 qtrssince 2023-Q3 | Increased 49 |
JOHNSON & JOHNSON | 416,978 | $101.9M | 1.1% | $159.26 | +54.94% | 11 qtrssince 2023-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 206,447 | $98.9M | 1.0% | $393.76 | +22.25% | 11 qtrssince 2023-Q3 | Increased 54 |
VISA INC-CLASS A SHARES | 280,319 | $84.7M | 0.9% | $269.41 | +11.75% | 11 qtrssince 2023-Q3 | Increased 47 |
COSTCO WHOLESALE CORP | 82,419 | $82.1M | 0.8% | $720.80 | +37.82% | 11 qtrssince 2023-Q3 | Increased 46 |
NETFLIX INC | 827,393 | $79.6M | 0.8% | $90.63 | +7.80% | 11 qtrssince 2023-Q3 | Increased 46 |
MICRON TECHNOLOGY INC | 206,233 | $69.7M | 0.7% | $118.46 | +220.50% | 11 qtrssince 2023-Q3 | Increased 47 |
CATERPILLAR INC | 95,917 | $68M | 0.7% | $336.30 | +109.87% | 11 qtrssince 2023-Q3 | Increased 44 |
QRG CAPITAL MANAGEMENT, INC. manages $9.7B across 1138 positions as of Q1 2026. Top holdings: NVDA (6.9%), AAPL (6.3%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 125 new positions, 64 exits, 697 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $9.7B across 1138 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