QRG CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
1,213
Total value ($000)
$12,090,412
Net value change ($000)
+2,400,562 (24.8%)
New positions
116
Sold out positions
41
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
MU 180,365 258.9%
NVDA 158,810 23.8%
AAPL 140,540 23.0%
AMD 115,773 228.7%
GOOGL 103,319 35.2%
AMAT 89,268 133.7%
AMZN 82,699 27.6%
AVGO 79,964 32.9%
GOOGL 79,117 35.1%
INTC 69,317 323.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -115,947 -100.0%
INTU -18,332 -72.8%
NFLX -18,069 -22.7%
CVX -17,872 -27.9%
HON -17,785 -100.0%
SPG -11,589 -50.7%
LIN -11,445 -32.2%
ABT -11,036 -37.0%
CCL -10,834 -100.0%
T -10,067 -29.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type