Q2 2026 13F · SEC CIK 1996454

Qrg Capital Management, Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $12.1B
Reported positions: 1,213
Top holdings a year, 3 yrs: +25.7%
Assets under management: $11.4B

Qrg Capital Management, Inc. is a wealth manager that reported 1,213 positions worth $12.1B in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Nvidia Corporation Com (NVDA, 6.8%), Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 21.8% for the S&P 500.

Qrg Capital Management, Inc. holdings largest 50 of 1,213 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qrg Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.8%	6.9%	4,128,722	+7.9%	$826.1M
AAPLApple Inc	6.2%	6.3%	2,596,345	+7.9%	$751.3M
MSFTMicrosoft Corp	4.0%	4.5%	1,280,983	+8.4%	$477.8M
GOOGLAlphabet Inc	3.3%	3.0%	1,110,108	+8.8%	$396.7M
AMZNAmazon Com Inc Com	3.2%	3.1%	1,602,570	+11.5%	$382.0M
AVGOBroadcom Inc	2.7%	2.5%	854,920	+8.9%	$322.9M
GOOGAlphabet Inc	2.5%	2.3%	861,292	+9.7%	$304.3M
MUMicron Technology Inc	2.1%	0.7%	216,617	+5.0%	$250.0M
METAMeta Platforms Inc Class A	1.7%	2.1%	372,579	+5.5%	$209.9M
TSLATesla Inc Com	1.7%	1.7%	487,632	+8.2%	$205.1M
LLYLilly Eli & Co	1.5%	1.3%	146,305	+9.6%	$175.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	517,473	+8.4%	$169.4M
AMDAdvanced Micro Devices Inc	1.4%	0.5%	286,441	+15.1%	$166.4M
AMATApplied Matls Inc	1.3%	0.7%	215,839	+10.5%	$156.1M
LRCXLam Research Corp	1.0%	0.6%	278,844	+6.6%	$120.8M
CATCaterpillar Inc Com	1.0%	0.7%	108,049	+12.6%	$115.1M
JNJJohnson & Johnson	0.9%	1.1%	440,815	+5.7%	$112.0M
VVisa Inc Com Cl A	0.9%	0.9%	310,501	+10.8%	$106.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	207,387	+0.5%	$103.8M
WMTWalmart Inc	0.8%	1.1%	874,800	+4.9%	$99.1M
INTCIntel Corp	0.8%	—	649,888	—	$90.7M
COSTCostco Whsl Corp New	0.7%	0.8%	91,229	+10.7%	$85.3M
CSCOCisco Sys Inc	0.7%	0.5%	713,287	+6.3%	$83.8M
GEGe Aerospace	0.7%	0.6%	214,416	+9.8%	$80.1M
ABBVAbbvie Inc	0.6%	0.6%	301,006	+8.8%	$75.7M
GSGoldman Sachs Group Inc	0.6%	0.6%	73,537	+13.2%	$74.4M
MAMastercard Inc.	0.6%	0.7%	134,601	+6.6%	$69.1M
VVVanguard Inx Lrg	0.5%	0.5%	189,661	+6.8%	$65.2M
APHAmphenol Corp	0.5%	0.5%	357,739	+1.8%	$63.1M
NFLXNetflix Inc Total	0.5%	0.8%	861,135	+4.1%	$61.5M
HDHome Depot Inc Com	0.5%	0.5%	172,877	+7.0%	$61.0M
VOOVanguard S&p 500 ETF	0.5%	0.5%	86,890	+8.9%	$59.7M
KLACKla Corp	0.5%	—	196,295	—	$59.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	123,108	+18.1%	$58.8M
MSMorgan Stanley Com New	0.5%	0.4%	279,622	+12.0%	$58.5M
UNHUnitedhealth Group Inc Com	0.5%	—	135,858	—	$56.5M
CCitigroup Inc Com New	0.5%	0.4%	402,611	+6.9%	$56.3M
WDCWestern Digital Corp	0.5%	—	87,122	—	$55.6M
BACBank of Amer Corp	0.5%	0.4%	970,332	+9.4%	$55.3M
MRKMerck & Co. Inc	0.5%	0.6%	428,993	-14.2%	$55.1M
PGProcter & Gamble Co Com	0.4%	0.5%	370,300	+8.2%	$54.3M
ASMLAsml Hldg NV	0.4%	—	26,167	—	$52.1M
GEVGe Vernova Inc	0.4%	—	43,643	—	$51.3M
TJXTjx Cos Inc New Com	0.4%	0.5%	323,830	+6.8%	$49.1M
IBMInternational Business Machs	0.4%	0.4%	172,688	+6.6%	$48.6M
WFCWells Fargo Co New	0.4%	0.5%	583,082	+4.5%	$48.2M
CVXChevron Corp New	0.4%	0.7%	278,373	-10.0%	$46.1M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	386,796	+5.4%	$45.1M
PMPhilip Morris Intl Inc Com	0.4%	0.4%	246,221	+4.0%	$44.5M
ORCLOracle Corp	0.4%	0.4%	300,056	+12.9%	$44.0M

What Qrg Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +25.7% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$12.1B	1,213
Q1 2026	$9.7B	1,138
Q4 2025	$9.0B	1,077
Q3 2025	$8.3B	1,031
Q2 2025	$11.5B	1,117
Q1 2025	$9.6B	1,078
Q4 2024	$9.7B	1,086
Q3 2024	$9.3B	1,085
Q2 2024	$8.4B	1,032
Q1 2024	$7.9B	1,060
Q4 2023	$6.7B	1,029
Q3 2023	$5.8B	989

Questions about Qrg Capital Management, Inc.'s portfolio

What stocks does Qrg Capital Management, Inc. own?

Qrg Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 1,213 positions worth $12.1B. The largest are Nvidia Corporation Com (NVDA) at 6.8%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc (GOOGL) at 3.3% and Amazon Com Inc Com (AMZN) at 3.2%.

What did Qrg Capital Management, Inc. buy last quarter?

In Q2 2026, Qrg Capital Management, Inc. added Taiwan Semiconductor Manufac (TSM) (+18.1% shares), Advanced Micro Devices Inc (AMD) (+15.1% shares) and Goldman Sachs Group Inc (GS) (+13.2% shares), compared with its Q1 2026 filing.

What did Qrg Capital Management, Inc. sell last quarter?

In Q2 2026, Qrg Capital Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Linde PLC (LIN), cut from its top 50 Coca Cola Co (KO), Merck & Co. Inc (MRK) (-14.2% shares) and Chevron Corp New (CVX) (-10.0% shares), compared with its Q1 2026 filing.

How has Qrg Capital Management, Inc.'s portfolio performed?

A portfolio copying Qrg Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +17.1% against +20.1%.

When is Qrg Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Qrg Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Qrg Capital Management, Inc. manage?

Qrg Capital Management, Inc. reported $11.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $12.1B.