13F filer

QRG Capital Management

As of Jun 30, 2026 Filed Sep 23, 2026 CIK 1996454 SEC filings ↗
13F Value
$12.19B
Positions
1,214
Top Position
NVDA6.8%
Top 5
23.2%

Latest filing changes

vs Mar 31, 2026
1 NVDA NVIDIA +7.9%+$60.5M
2 AAPL Apple +7.9%+$54.9M
3 AMZN Amazon +11.5%+$39.5M
4 MSFT Microsoft +8.4%+$37.0M
5 GOOGL Alphabet Class A +8.8%+$32.1M
Holdings1,214
# Trend (4Q)
1 NVDA 6.8% $826.1M +7.9% 4.13M 6.9% Common Stock
2 AAPL 6.2% $751.3M +7.9% 2.60M 6.3% Common Stock
3 MSFT 3.9% $477.8M +8.4% 1.28M 4.5% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,110,108 reported quantity $396,719,127 reported value
3.3% $396.7M +8.8% 1.11M 3.0% Common Stock
5 AMZN 3.1% $382.0M +11.5% 1.60M 3.1% Common Stock
6 AVGO 2.6% $322.9M +8.9% 854.9K 2.5% Common Stock
7 GOOG 2.5% $304.3M +9.7% 861.3K 2.3% Common Stock
8 MU 2.1% $250.0M +5.0% 216.6K 0.7% Common Stock
9 META 1.7% $209.9M +5.5% 372.6K 2.1% Common Stock
10 TSLA 1.7% $205.1M +8.2% 487.6K 1.7% Common Stock
11 LLY 1.4% $175.5M +9.6% 146.3K 1.3% Common Stock
12 JPM 1.4% $169.4M +8.4% 517.5K 1.4% Common Stock
13 AMD 1.4% $166.4M +15.1% 286.4K 0.5% Common Stock
14 AMAT 1.3% $156.1M +10.5% 215.8K 0.7% Common Stock
15 LRCX
Filing details
  • 512807306 Jun 30, 2026 278,844 reported quantity $120,831,531 reported value
1.0% $120.8M +6.6% 278.8K 0.6% Common Stock
16 CAT 0.9% $115.1M +12.6% 108.0K 0.7% Common Stock
17 JNJ 0.9% $112.0M +5.7% 440.8K 1.1% Common Stock
18 V 0.9% $106.5M +10.8% 310.5K 0.9% Common Stock
19 BRK.B
Filing details
  • 084670702 Jun 30, 2026 207,387 reported quantity $103,774,472 reported value
0.9% $103.8M +0.5% 207.4K 1.0% Common Stock
20 XOM
Filing details
  • 30231G102 Jun 30, 2026 733,692 reported quantity $100,310,313 reported value
0.8% $100.3M +7.4% 733.7K 1.2% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing37
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.