DOSSIER · 13F-HR · Q2 2026

QRG CAPITAL MANAGEMENT, INC.

$12.1B in tracked AUM across 1,213 positions as of Q2 2026.

QC
CIK 0001996454 · last filed Jun 30, 2026
Total AUM
$12.1B
as of Q2 2026
Holdings
1,213
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

QRG CAPITAL MANAGEMENT, INC. reported $9.7B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: MSFT INCREASED ($-78.1M); NVDA INCREASED (+$49.2M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

QRG CAPITAL MANAGEMENT, INC. entered 2026-03-31 with $9.7B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

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
NVDA
NVIDIA CORPORATION
$826M4.1M6.8%
02
AAPL
APPLE INC
$751M2.6M6.2%
03
MSFT
MICROSOFT CORP
$478M1.3M4.0%
04
GOOGL
ALPHABET INC
$397M1.1M3.3%
05
AMZN
AMAZON COM INC
$382M1.6M3.2%
06
AVGO
BROADCOM INC
$323M855K2.7%
07
GOOG
ALPHABET INC
$304M861K2.5%
08
MU
MICRON TECHNOLOGY INC
$250M217K2.1%
09
META
META PLATFORMS INC
$210M373K1.7%
10
TSLA
TESLA INC
$205M488K1.7%

Filing history

2026Q2Jun 30
$12.1B 24.8%
1,213 positionsView →
2026Q1Mar 31
$9.7B 7.9%
1,138 positionsView →
2025Q4Dec 31
$9.0B 8.8%
1,077 positionsView →
2025Q3Sep 30
$8.3B 28.0%
1,031 positionsView →
2025Q2Jun 30
$11.5B 18.9%
1,117 positionsLocked
2025Q1Mar 31
$9.6B 0.8%
1,078 positionsLocked
2024Q4Dec 31
$9.7B 4.9%
1,086 positionsLocked
2024Q3Sep 30
$9.3B 9.8%
1,085 positionsLocked
2024Q2Jun 30
$8.4B 7.1%
1,032 positionsLocked
2024Q1Mar 31
$7.9B 16.8%
1,060 positionsLocked
2023Q4Dec 31
$6.7B 17.0%
1,029 positionsLocked
2023Q3Sep 30
$5.8B
989 positionsLocked