DOSSIER · 13F-HR · Q2 2026

Quantum Portfolio Management LLC

$278M in tracked AUM across 557 positions as of Q2 2026.

QP
CIK 0002003672 · last filed Jun 30, 2026
Total AUM
$278M
as of Q2 2026
Holdings
557
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quantum Portfolio 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
AAPL
APPLE INC
$15M50K5.2%
02
NVDA
NVIDIA CORPORATION
$10M48K3.5%
03
EEM
ISHARES TR
$7M97K2.4%
04
FTRB
FEDERATED HERMES ETF TRUST
$5M211K1.9%
05
GOOG
ALPHABET INC
$5M14K1.8%
06
MU
MICRON TECHNOLOGY INC
$5M4K1.8%
07
EFV
ISHARES TR
$5M64K1.8%
08
AGX
ARGAN INC
$5M6K1.7%
09
FNDE
SCHWAB STRATEGIC TR
$4M109K1.5%
10
IWO
ISHARES TR
$4M11K1.5%

Filing history

2026Q2Jun 30
$278M 21.2%
557 positionsView →
2026Q1Mar 31
$230M 1.4%
254 positionsView →
2025Q4Dec 31
$226M 32.7%
238 positionsView →
2025Q3Sep 30
$337M 60.6%
262 positionsView →
2025Q2Jun 30
$210M 6.3%
232 positionsLocked
2025Q1Mar 31
$197M 5.9%
273 positionsLocked
2024Q4Dec 31
$186M 0.9%
251 positionsLocked
2024Q3Sep 30
$185M 6.0%
236 positionsLocked
2024Q2Jun 30
$174M 0.9%
244 positionsLocked
2024Q1Mar 31
$176M 8.4%
244 positionsLocked
2023Q4Dec 31
$162M
237 positionsLocked