DOSSIER · 13F-HR · Q1 2026

Quantum Portfolio Management LLC

$230M in tracked AUM across 254 positions as of Q1 2026.

QP
CIK 0002003672 · last filed Mar 31, 2026
Total AUM
$230M
as of Q1 2026
Holdings
254
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Quantum Portfolio Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$13M50K5.6%
02
NVDA
NVIDIA CORPORATION
$8M48K3.7%
03
EEM
ISHARES TR
$6M101K2.5%
04
EFV
ISHARES TR
$6M76K2.5%
05
FTRB
FEDERATED HERMES ETF TRUST
$5M209K2.3%
06
GOOG
ALPHABET INC
$4M14K1.8%
07
AGX
ARGAN INC
$4M7K1.8%
08
MSFT
MICROSOFT CORP
$4M10K1.6%
09
IWF
ISHARES TR
$4M9K1.6%
10
IWO
ISHARES TR
$4M12K1.6%

Filing history

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