DOSSIER · 13F-HR · Q2 2026

Quartz Partners, LLC

$305M in tracked AUM across 191 positions as of Q2 2026.

QP
CIK 0001659978 · last filed Jun 30, 2026
Total AUM
$305M
as of Q2 2026
Holdings
191
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quartz Partners, 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
SPHY
SPDR SERIES TRUST
$11M467K3.6%
02
IVV
ISHARES TR
$10M13K3.3%
03
AVGO
BROADCOM INC
$9M24K2.9%
04
AAPL
APPLE INC
$9M30K2.8%
05
NVDA
NVIDIA CORPORATION
$8M41K2.7%
06
AMRX
AMNEAL PHARMACEUTICALS INC
$8M456K2.6%
07
GOOGL
ALPHABET INC
$8M22K2.6%
08
QQQ
INVESCO QQQ TR
$7M9K2.3%
09
TKO
TKO GROUP HOLDINGS INC
$7M32K2.1%
10
APP
APPLOVIN CORP
$6M13K2.1%

Filing history

2026Q2Jun 30
$305M 18.0%
191 positionsView →
2026Q1Mar 31
$259M 3.7%
168 positionsView →
2025Q4Dec 31
$269M 2.7%
168 positionsView →
2025Q3Sep 30
$276M 26.4%
178 positionsView →
2025Q2Jun 30
$219M 32.7%
173 positionsLocked
2025Q1Mar 31
$165M 0.2%
146 positionsLocked
2024Q4Dec 31
$164M 2.9%
145 positionsLocked
2024Q3Sep 30
$160M
146 positionsLocked