QRG CAPITAL MANAGEMENT, INC.

hedge fundUpdated 58 days ago

Managed by Qrg Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$12.1B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$5.8B
Q4 2023	$6.7B
Q1 2024	$7.9B
Q2 2024	$8.4B
Q3 2024	$9.3B
Q4 2024	$9.7B
Q1 2025	$9.6B
Q2 2025	$11.5B
Q3 2025	$8.3B
Q4 2025	$9B
Q1 2026	$9.7B
Q2 2026	$12.1B

Top holdings

1,213 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$826.1M	4.13M	6.83%	Added(+7.9%)
2	A AAPL APPLE INC	$751.3M	2.60M	6.21%	Added(+7.9%)
3	M MSFT MICROSOFT CORP	$477.8M	1.28M	3.95%	Added(+8.4%)
4	G GOOGN ALPHABET INC	$396.7M	1.11M	3.28%	Added(+8.8%)
5	A AMZN AMAZON COM INC	$382M	1.60M	3.16%	Added(+11.5%)
6	A AVGO BROADCOM INC	$322.9M	854.9K	2.67%	Added(+8.9%)
7	G GOOGN ALPHABET INC	$304.3M	861.3K	2.52%	Added(+9.7%)
8	M MU MICRON TECHNOLOGY INC	$250M	216.6K	2.07%	Added(+5.0%)
9	M META META PLATFORMS INC	$209.9M	372.6K	1.74%	Added(+5.5%)
10	T TSLA TESLA INC	$205.1M	487.6K	1.70%	Added(+8.2%)
11	L LLY ELI LILLY & CO	$175.5M	146.3K	1.45%	Added(+9.6%)
12	J JPM-PM JPMORGAN CHASE & CO	$169.4M	517.5K	1.40%	Added(+8.4%)
13	A AMD ADVANCED MICRO DEVICES INC	$166.4M	286.4K	1.38%	Added(+15.1%)
14	A AMAT APPLIED MATLS INC	$156.1M	215.8K	1.29%	Added(+10.5%)
15	L LRCX LAM RESEARCH CORP	$120.8M	278.8K	1.00%	Added(+6.6%)
16	C CAT CATERPILLAR INC	$115.1M	108.0K	0.95%	Added(+12.7%)
17	J JNJ JOHNSON & JOHNSON	$112M	440.8K	0.93%	Added(+5.7%)
18	V V VISA INC	$106.5M	310.5K	0.88%	Added(+10.8%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$103.8M	207.4K	0.86%	Added(+0.5%)
20	W WMT WALMART INC	$99.1M	874.8K	0.82%	Added(+4.9%)

N

NVIDIA CORPORATION

+7.9%

Value

$826.1M

Shares

4.13M

% Port

6.83%

A

APPLE INC

+7.9%

Value

$751.3M

Shares

2.60M

% Port

6.21%

M

MICROSOFT CORP

+8.4%

Value

$477.8M

Shares

1.28M

% Port

3.95%

G

ALPHABET INC

+8.8%

Value

$396.7M

Shares

1.11M

% Port

3.28%

A

AMAZON COM INC

+11.5%

Value

$382M

Shares

1.60M

% Port

3.16%

A

BROADCOM INC

+8.9%

Value

$322.9M

Shares

854.9K

% Port

2.67%

G

ALPHABET INC

+9.7%

Value

$304.3M

Shares

861.3K

% Port

2.52%

M

8.MU

MICRON TECHNOLOGY INC

+5.0%

Value

$250M

Shares

216.6K

% Port

2.07%

M

META PLATFORMS INC

+5.5%

Value

$209.9M

Shares

372.6K

% Port

1.74%

T

TESLA INC

+8.2%

Value

$205.1M

Shares

487.6K

% Port

1.70%

L

11.LLY

ELI LILLY & CO

+9.6%

Value

$175.5M

Shares

146.3K

% Port

1.45%

J

JPMORGAN CHASE & CO

+8.4%

Value

$169.4M

Shares

517.5K

% Port

1.40%

A

13.AMD

ADVANCED MICRO DEVICES INC

+15.1%

Value

$166.4M

Shares

286.4K

% Port

1.38%

A

APPLIED MATLS INC

+10.5%

Value

$156.1M

Shares

215.8K

% Port

1.29%

L

LAM RESEARCH CORP

+6.6%

Value

$120.8M

Shares

278.8K

% Port

1.00%

C

16.CAT

CATERPILLAR INC

+12.7%

Value

$115.1M

Shares

108.0K

% Port

0.95%

J

17.JNJ

JOHNSON & JOHNSON

+5.7%

Value

$112M

Shares

440.8K

% Port

0.93%

V

18.V

VISA INC

+10.8%

Value

$106.5M

Shares

310.5K

% Port

0.88%

B

BERKSHIRE HATHAWAY INC DEL

+0.5%

Value

$103.8M

Shares

207.4K

% Port

0.86%

W

20.WMT

WALMART INC

+4.9%

Value

$99.1M

Shares

874.8K

% Port

0.82%

View full portfolio (1,213 holdings) →

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