Quartz Partners, LLC

Q2 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$305,345
Net value change ($000)
+46,522 (18.0%)
New positions
45
Sold out positions
23
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TKO 6,529 NEW
APH 6,444 NEW
RNG 6,162 NEW
DELL 3,619 NEW
ICLR 2,848 96.7%
AMRX 2,336 42.0%
BBJP 1,733 NEW
ANIP 1,608 NEW
QQQ 1,598 30.0%
APP 1,415 27.9%
Top Reduces (Value $000, Stocks/ETFs)
META -4,960 -86.6%
PGR -4,101 -100.0%
GEN -3,889 -100.0%
ELAN -1,781 -100.0%
iSHARES TRUST -1,422 -27.6%
ALLE -1,217 -100.0%
LDOS -1,207 -24.2%
JEPI -1,029 -100.0%
EWS -797 -100.0%
MCHI -696 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type