Institution

Qrg Capital Management, Inc.

13F for the quarter to June 30, 2026, filed July 14, 2026 · SEC CIK 1996454

Reported value: $12.1bn
Positions we cover: 955
Copy, a year: +20.2%
Copy Sharpe ratio: 1.04

How copying its 13F would have done

CopyS&P 500 $10,000 copying Qrg Capital Management, Inc.'s filed holdings in companies we cover from November 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.5% (S&P 500 −16.9%); beta 1.02; alpha −0.6% a year (t = −0.58); last 12 months +10.4% against +12.1%.

Reported value by quarter

Qrg Capital Management, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-09-30	$5.8B
2023-12-31	$6.7B
2024-03-31	$7.9B
2024-06-30	$8.4B
2024-09-30	$9.3B
2024-12-31	$9.7B
2025-03-31	$9.6B
2025-06-30	$11.5B
2025-09-30	$8.3B
2025-12-31	$9B
2026-03-31	$9.7B
2026-06-30	$12.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.83%	$826.1m	4.13M	+7.9% Added
AAPLApple Inc.	6.21%	$751.3m	2.60M	+7.9% Added
MSFTMicrosoft Corporation	3.95%	$477.8m	1.28M	+8.4% Added
GOOGLAlphabet Inc. (Class A)	3.28%	$396.7m	1.11M	+8.8% Added
AMZNAmazon	3.16%	$382.0m	1.60M	+11.5% Added
AVGOBroadcom	2.67%	$322.9m	854.9K	+8.9% Added
MUMicron Technology	2.07%	$250.0m	216.6K	+5.0% Added
METAMeta Platforms	1.74%	$209.9m	372.6K	+5.5% Added
TSLATesla, Inc.	1.70%	$205.1m	487.6K	+8.2% Added
LLYLilly (Eli)	1.45%	$175.5m	146.3K	+9.6% Added
JPMJPMorgan Chase	1.40%	$169.4m	517.5K	+8.4% Added
AMDAdvanced Micro Devices	1.38%	$166.4m	286.4K	+15.1% Added
AMATApplied Materials	1.29%	$156.1m	215.8K	+10.5% Added
LRCXLam Research	1.00%	$120.8m	278.8K	+6.6% Added
CATCaterpillar Inc.	0.95%	$115.1m	108.0K	+12.6% Added
JNJJohnson & Johnson	0.93%	$112.0m	440.8K	+5.7% Added
VVisa Inc.	0.88%	$106.5m	310.5K	+10.8% Added
WMTWalmart	0.82%	$99.1m	874.8K	+4.9% Added
INTCIntel	0.75%	$90.7m	649.9K	+33.8% Added
COSTCostco	0.71%	$85.3m	91.2K	+10.7% Added
CSCOCisco	0.69%	$83.8m	713.3K	+6.3% Added
GEGE Aerospace	0.66%	$80.1m	214.4K	+9.8% Added
ABBVAbbVie	0.63%	$75.7m	301.0K	+8.8% Added
GSGoldman Sachs	0.61%	$74.4m	73.5K	+13.2% Added
MAMastercard	0.57%	$69.1m	134.6K	+6.6% Added
APHAmphenol	0.52%	$63.1m	357.7K	+1.8% Added
NFLXNetflix	0.51%	$61.5m	861.1K	+4.1% Added
HDThe Home Depot	0.50%	$61.0m	172.9K	+7.0% Added
KLACKLA Corporation	0.49%	$59.2m	196.3K	+1898.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.49%	$58.8m	123.1K	+18.1% Added
MSMorgan Stanley	0.48%	$58.5m	279.6K	+12.0% Added
UNHUnitedHealth Group	0.47%	$56.5m	135.9K	+18.2% Added
CCitigroup	0.47%	$56.3m	402.6K	+6.9% Added
WDCWestern Digital	0.46%	$55.6m	87.1K	+32.4% Added
BACBank of America	0.46%	$55.3m	970.3K	+9.4% Added
MRKMerck & Co.	0.46%	$55.1m	429.0K	−14.2% Reduced
PGProcter & Gamble	0.45%	$54.3m	370.3K	+8.2% Added
ASMLAsml Holding NV	0.43%	$52.1m	26.2K	+12.5% Added
GEVGE Vernova	0.42%	$51.3m	43.6K	+20.6% Added
TJXTJX Companies	0.41%	$49.1m	323.8K	+6.8% Added
IBMIBM	0.40%	$48.6m	172.7K	+6.6% Added
WFCWells Fargo	0.40%	$48.2m	583.1K	+4.5% Added
CVXChevron Corporation	0.38%	$46.1m	278.4K	−10.0% Reduced
PLTRPalantir Technologies Inc.	0.37%	$45.1m	386.8K	+5.4% Added
PMPhilip Morris International	0.37%	$44.5m	246.2K	+4.0% Added
ORCLOracle Corporation	0.36%	$44.0m	300.1K	+12.9% Added
ADIAnalog Devices	0.36%	$43.1m	108.5K	+12.3% Added
RTXRTX Corporation	0.35%	$42.9m	226.2K	+18.5% Added
MRVLMarvell Technology	0.35%	$42.3m	141.9K	+22.3% Added
TXNTexas Instruments	0.35%	$42.1m	141.3K	+13.8% Added
KOThe Coca-Cola Company	0.34%	$40.8m	501.7K	+9.7% Added
ETNEaton Corporation	0.32%	$38.7m	90.7K	+11.7% Added
ISRGIntuitive Surgical	0.32%	$38.1m	95.9K	+34.0% Added
ANETArista Networks	0.31%	$37.8m	222.7K	+19.7% Added
QCOMQualcomm	0.31%	$37.8m	204.7K	+12.7% Added
AMGNAmgen	0.29%	$35.7m	98.7K	+4.5% Added
MOAltria	0.29%	$35.6m	494.6K	+3.6% Added
VZVerizon	0.29%	$35.4m	836.9K	+5.5% Added
PANWPalo Alto Networks	0.29%	$35.4m	103.8K	+20.9% Added
BNYBNY Mellon	0.29%	$35.0m	242.3K	+2.1% Added
AXPAmerican Express	0.29%	$34.6m	102.4K	+12.9% Added
VRTVertiv	0.29%	$34.6m	103.3K	+11.7% Added
GLWCorning Inc.	0.28%	$33.4m	130.9K	+15.9% Added
JCIJohnson Controls	0.27%	$32.5m	222.2K	+4.7% Added
TELTE Connectivity	0.26%	$31.1m	154.3K	+8.1% Added
TRVThe Travelers Companies	0.24%	$29.7m	89.9K	+39.4% Added
CDNSCadence Design Systems Inc	0.24%	$29.1m	77.5K	+15.5% Added
GILDGilead Sciences	0.24%	$28.7m	227.5K	+0.6% Added
UNPUnion Pacific Corporation	0.23%	$28.0m	102.9K	+9.4% Added
CAHCardinal Health	0.22%	$26.2m	110.2K	+82.7% Added
SNASnap-on	0.22%	$26.1m	64.8K	−25.3% Reduced
MCDMcDonald's	0.21%	$26.0m	96.0K	−4.0% Reduced
UBERUber	0.21%	$25.7m	355.5K	+6.7% Added
WABWabtec	0.21%	$25.2m	93.4K	+5.5% Added
HSBCHsbc Holdings PLC	0.21%	$25.1m	264.4K	+13.4% Added
LOWLowe's	0.21%	$24.9m	113.0K	+0.4%
CMICummins	0.21%	$24.9m	34.8K	−38.9% Reduced
BABoeing	0.20%	$24.7m	114.3K	+10.0% Added
PEPPepsiCo	0.20%	$24.5m	181.1K	−4.8% Reduced
TAT&T	0.20%	$24.1m	1.17M	−1.2% Reduced
LINLinde plc	0.20%	$24.1m	46.3K	−35.3% Reduced
SCHWCharles Schwab Corporation	0.20%	$23.9m	258.7K	+4.4% Added
EMREmerson Electric	0.20%	$23.9m	166.7K	+64.2% Added
GDGeneral Dynamics	0.19%	$23.5m	66.4K	+4.7% Added
MDTMedtronic	0.19%	$23.5m	299.9K	−6.6% Reduced
COPConocoPhillips	0.19%	$23.2m	223.0K	+9.8% Added
HWMHowmet Aerospace	0.19%	$23.1m	85.9K	+43.2% Added
NEENextEra Energy	0.19%	$23.1m	263.0K	+7.8% Added
EBAYeBay Inc.	0.19%	$23.0m	205.9K	+10.5% Added
DUKDuke Energy	0.19%	$22.8m	180.2K	+7.9% Added
EDConsolidated Edison	0.19%	$22.8m	206.0K	+0.5%
AEPAmerican Electric Power	0.18%	$22.4m	163.9K	+8.1% Added
NETCloudflare, Inc.	0.18%	$21.9m	89.3K	+26.9% Added
ALLAllstate	0.18%	$21.9m	91.9K	+76.7% Added
PFEPfizer	0.18%	$21.7m	902.3K	+5.8% Added
BMYBristol Myers Squibb	0.18%	$21.3m	368.8K	+3.6% Added
RCLRoyal Caribbean Group	0.18%	$21.2m	66.9K	+12.2% Added
NEMNewmont	0.17%	$21.1m	225.9K	+2.4% Added
CRHCRH plc	0.17%	$21.1m	196.9K	+7.7% Added
PLDPrologis	0.17%	$21.0m	155.0K	+11.0% Added
SNOWSnowflake Inc.	0.17%	$20.9m	82.1K	+67.9% Added
PHMPulteGroup	0.17%	$20.8m	151.3K	+9.6% Added
CRMSalesforce	0.17%	$20.4m	130.2K	−9.2% Reduced
STXSeagate Technology	0.17%	$20.3m	21.1K	+15.5% Added
HPEHewlett Packard Enterprise	0.17%	$20.1m	446.5K	+148.1% Added
PNCPNC Financial Services	0.17%	$20.1m	81.7K	+56.8% Added
FCXFreeport-McMoRan	0.17%	$20.1m	319.1K	+13.8% Added
AZNAstrazeneca PLC	0.17%	$20.0m	105.8K	+8.2% Added
SYKStryker Corporation	0.16%	$19.8m	63.0K	−11.2% Reduced
WELLWelltower	0.16%	$19.7m	86.6K	+7.1% Added
CBRECBRE Group	0.16%	$19.0m	140.8K	+3.8% Added
DASHDoorDash	0.16%	$18.9m	102.3K	+18.5% Added
ABTAbbott Laboratories	0.15%	$18.8m	207.2K	−28.7% Reduced
PGRProgressive Corporation	0.15%	$18.8m	86.0K	+19.2% Added
TMOThermo Fisher Scientific	0.15%	$18.4m	36.7K	+48.6% Added
DOVDover Corporation	0.15%	$18.3m	81.4K	+12.0% Added
SPGIS&P Global	0.15%	$18.2m	44.7K	−15.4% Reduced
USBU.S. Bancorp	0.15%	$18.1m	300.5K	+15.2% Added
HOODRobinhood Markets	0.15%	$18.1m	180.6K	+14.8% Added
DHID. R. Horton	0.14%	$17.4m	106.7K	+4.8% Added
SHELShell plc	0.14%	$17.2m	222.1K	+10.5% Added
HCAHCA Healthcare	0.14%	$17.2m	44.1K	−8.9% Reduced
DISThe Walt Disney Company	0.14%	$17.1m	178.0K	+19.5% Added
COFCapital One	0.14%	$17.1m	85.4K	−4.3% Reduced
BHPBHP Group Ltd	0.14%	$16.6m	199.5K	+16.1% Added
SBUXStarbucks	0.14%	$16.3m	159.6K	+10.5% Added
TTTrane Technologies	0.13%	$16.2m	33.1K	−42.2% Reduced
DALDelta Air Lines	0.13%	$16.2m	172.8K	+11.8% Added
ROSTRoss Stores	0.13%	$16.0m	75.0K	+14.0% Added
CRWDCrowdStrike	0.13%	$15.8m	20.7K	+24.0% Added
ADBEAdobe Inc.	0.13%	$15.7m	76.4K	+13.2% Added
GMGeneral Motors	0.13%	$15.6m	201.9K	+4.6% Added
CCLCarnival Corporation	0.13%	$15.5m	542.8K	New
EXCExelon	0.13%	$15.5m	332.3K	+6.0% Added
BSXBoston Scientific	0.13%	$15.5m	362.7K	+121.5% Added
ADPAutomatic Data Processing	0.13%	$15.3m	68.1K	+11.7% Added
VLOValero Energy	0.13%	$15.3m	58.6K	+5.5% Added
BXBlackstone Inc.	0.12%	$14.7m	125.2K	+8.6% Added
APOApollo Global Management	0.12%	$14.5m	122.5K	+261.3% Added
SYFSynchrony Financial	0.12%	$14.3m	188.4K	+1.0% Added
CSXCSX Corporation	0.12%	$14.1m	297.4K	+7.6% Added
HIGThe Hartford	0.12%	$14.0m	105.6K	+1.7% Added
BLKBlackRock	0.12%	$14.0m	14.5K	+16.3% Added
CMCSAComcast	0.12%	$13.9m	566.7K	−10.0% Reduced
BTIBritish American Tobacco P.l.c.	0.12%	$13.9m	224.8K	+11.2% Added
CMECME Group	0.11%	$13.8m	62.7K	−9.5% Reduced
LHXL3Harris	0.11%	$13.7m	47.2K	−1.5% Reduced
UPSUnited Parcel Service	0.11%	$13.4m	124.8K	+7.2% Added
SOSouthern Company	0.11%	$13.3m	139.1K	+5.4% Added
EVRGEvergy	0.11%	$13.2m	153.3K	+1.1% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$60.5m	302.4K
KLACKLA Corporation	$56.3m	186.5K
AAPLApple Inc.	$54.9m	189.9K
AMZNAmazon	$39.5m	165.7K
MSFTMicrosoft Corporation	$37.0m	99.3K
GOOGLAlphabet Inc. (Class A)	$32.1m	89.8K
AVGOBroadcom	$26.4m	69.9K
INTCIntel	$22.9m	164.3K
AMDAdvanced Micro Devices	$21.8m	37.6K
TSLATesla, Inc.	$15.5m	36.9K
CCLCarnival Corporation	$15.5m	542.8K
LLYLilly (Eli)	$15.3m	12.8K
AMATApplied Materials	$14.8m	20.4K
WDCWestern Digital	$13.6m	21.3K
JPMJPMorgan Chase	$13.1m	40.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
SNDKSandisk	−$17.4m	−7.6K
SPGSimon Property Group	−$16.1m	−72.2K
CMICummins	−$15.8m	−22.2K
LINLinde plc	−$13.1m	−25.3K
TTTrane Technologies	−$11.9m	−24.1K
MRKMerck & Co.	−$9.1m	−70.7K
SNASnap-on	−$8.9m	−22.0K
CBChubb Limited	−$8.7m	−25.5K
INTUIntuit	−$8.3m	−32.0K
YUMYum! Brands	−$7.9m	−49.5K
ABTAbbott Laboratories	−$7.6m	−83.4K
LNGCheniere Energy, Inc.	−$6.9m	−28.7K
KMBKimberly-Clark	−$6.4m	−58.0K
JJacobs Solutions	−$5.8m	−45.9K
CVXChevron Corporation	−$5.1m	−31.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WMGWarner Music Group Corp.	$1.6m	61.8K
TTDTrade Desk, Inc.	$1.5m	64.8K
FUTUFutu Holdings Ltd	$334,004	2.4K
MOHMolina Healthcare, Inc.	$306,590	2.3K
CRCLCircle Internet Group, Inc.	$267,844	2.8K
CHKPCheck Point Software Technologies LTD	$257,416	1.8K
LOPEGrand Canyon Education, Inc.	$246,203	1.4K
BROBrown & Brown	$229,606	3.5K
DGICADonegal Group Inc	$222,807	13.0K
AOSA. O. Smith	$213,909	3.2K
DMCDEL Monte Corp	$213,861	5.3K
MMSMaximus, Inc.	$207,654	3.2K
ALCAlcon Inc	$203,671	2.7K
WEXWEX Inc.	$201,248	1.3K
QFINQfin Holdings, Inc.	$135,972	10.5K
XNETXunlei Ltd	$95,632	17.2K
LXLexinfintech Holdings Ltd.	$52,490	24.1K
RXRXRecursion Pharmaceuticals, Inc.	$46,991	15.3K
XYFX Financial	$44,245	10.7K
BZUNBaozun Inc.	$26,266	11.0K
NVXNovonix Ltd	$7,113	10.3K

Technology40.3%
Financials12.0%
Industrials10.0%
Consumer Discretionary9.8%
Health Care8.9%
Communication Services7.3%
Consumer Staples4.5%
Utilities1.9%
Materials1.8%
Energy1.8%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 17, 2023 to November 2, 2026	+20.2%	+20.6%	1.04	1.09	−17.5%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+12.6%	+14.2%	0.71	0.84	−8.7%	1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.