13F Insight
DOSSIER · 13F-HR · Q2 2026

MQS Management LLC

$82M in tracked AUM across 253 positions as of Q2 2026.

MM
CIK 0001759395 · last filed Jun 30, 2026
Total AUM
$82M
as of Q2 2026
Holdings
253
—
positions
Whale Score
39
39
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MQS Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HIG
HARTFORD INSURANCE GROUP INC
$766K6K0.9%02
HLT
HILTON WORLDWIDE HLDGS INC
$760K2K0.9%03
PG
PROCTER & GAMBLE CO
$756K5K0.9%04
MAR
MARRIOTT INTL INC NEW
$673K2K0.8%05
AVY
AVERY DENNISON CORP
$654K4K0.8%06
GGG
GRACO INC
$639K8K0.8%07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$636K1K0.8%08
BRX
BRIXMOR PPTY GROUP INC
$634K20K0.8%09
INGR
INGREDION INC
$631K7K0.8%10
SU
SUNCOR ENERGY INC NEW
$628K12K0.8%

Filing history

2026Q2Jun 30
$82M▼ 44.7%
253 positionsView →2026Q1Mar 31
$148M▼ 12.8%
366 positionsView →2025Q4Dec 31
$170M▼ 1.0%
386 positionsView →2025Q3Sep 30
$171M▼ 5.5%
404 positionsView →2025Q2Jun 30
$181M▲ 141.5%
442 positionsLocked2025Q1Mar 31
$75M▲ 2036.7%
190 positionsLocked2024Q4Dec 31
$4M▼ 98.0%
17 positionsLocked2024Q3Sep 30
$179M▲ 8.3%
413 positionsLocked2024Q2Jun 30
$165M▼ 5.2%
408 positionsLocked2024Q1Mar 31
$174M▼ 3.1%
414 positionsLocked2023Q4Dec 31
$180M▲ 9.7%
439 positionsLocked2023Q3Sep 30
$164M▲ 11.5%
407 positionsLocked
Showing 12 of 19