Back to QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC.

Q2 2026 13F filing

Updated 58 days ago

1,213 disclosed positions worth $12.1B

Portfolio value
$12.1B
Total holdings
1,213
New positions
116
Closed positions
41
Increased
892
Decreased
203
Turnover
12.9%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

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
10.TSLA

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
14.AMAT

APPLIED MATLS INC

+10.5%
Value
$156.1M
Shares
215.8K
% Port
1.29%
L
15.LRCX

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%
I
21.INTC

INTEL CORP

+33.9%
Value
$90.7M
Shares
649.9K
% Port
0.75%
C
22.COST

COSTCO WHOLESALE CORPORATION

+10.7%
Value
$85.3M
Shares
91.2K
% Port
0.71%
C
23.CSCO

CISCO SYS INC

+6.3%
Value
$83.8M
Shares
713.3K
% Port
0.69%
G
24.GE

GE AEROSPACE

+9.8%
Value
$80.1M
Shares
214.4K
% Port
0.66%
A
25.ABBV

ABBVIE INC

+8.8%
Value
$75.7M
Shares
301.0K
% Port
0.63%
G

GOLDMAN SACHS GROUP INC

+13.2%
Value
$74.4M
Shares
73.5K
% Port
0.62%
M
27.MA

MASTERCARD INCORPORATED

+6.6%
Value
$69.1M
Shares
134.6K
% Port
0.57%
V
28.VGES

VANGUARD INDEX FDS

+6.8%
Value
$65.2M
Shares
189.7K
% Port
0.54%
A
29.APH

AMPHENOL CORP

+1.8%
Value
$63.1M
Shares
357.7K
% Port
0.52%
N
30.NFLX

NETFLIX INC.

+4.1%
Value
$61.5M
Shares
861.1K
% Port
0.51%
H
31.HD

HOME DEPOT INC

+7.0%
Value
$61M
Shares
172.9K
% Port
0.50%
V
32.VGES

VANGUARD INDEX FDS

+8.9%
Value
$59.7M
Shares
86.9K
% Port
0.49%
K
33.KLAC

KLA CORP

+1898.9%
Value
$59.2M
Shares
196.3K
% Port
0.49%
T

TAIWAN SEMICONDUCTOR MANUFAC

+18.1%
Value
$58.8M
Shares
123.1K
% Port
0.49%
M

MORGAN STANLEY

+12.0%
Value
$58.5M
Shares
279.6K
% Port
0.48%
U
36.UNH

UNITEDHEALTH GROUP INC

+18.2%
Value
$56.5M
Shares
135.9K
% Port
0.47%
C
37.C-PR

CITIGROUP INC

+6.9%
Value
$56.3M
Shares
402.6K
% Port
0.47%
W
38.WDC

WESTERN DIGITAL CORP

+32.4%
Value
$55.6M
Shares
87.1K
% Port
0.46%
B

BANK OF AMER CORP

+9.4%
Value
$55.3M
Shares
970.3K
% Port
0.46%
M
40.MRK

MERCK & CO INC

-14.2%
Value
$55.1M
Shares
429.0K
% Port
0.46%
P
41.PG

PROCTER & GAMBLE CO

+8.2%
Value
$54.3M
Shares
370.3K
% Port
0.45%
A

ASML HLDG NV

+12.5%
Value
$52.1M
Shares
26.2K
% Port
0.43%
G
43.GEV

GE VERNOVA INC

+20.6%
Value
$51.3M
Shares
43.6K
% Port
0.42%
T
44.TJX

TJX COS INC NEW

+6.8%
Value
$49.1M
Shares
323.8K
% Port
0.41%
I
45.IBM

INTERNATIONAL BUSINESS MACHS

+6.6%
Value
$48.6M
Shares
172.7K
% Port
0.40%
W

WELLS FARGO & CO

+4.5%
Value
$48.2M
Shares
583.1K
% Port
0.40%
C
47.CVX

CHEVRON CORPORATION

-10.0%
Value
$46.1M
Shares
278.4K
% Port
0.38%
P
48.PLTR

PALANTIR TECHNOLOGIES INC

+5.4%
Value
$45.1M
Shares
386.8K
% Port
0.37%
P
49.PM

PHILIP MORRIS INTL INC

+4.0%
Value
$44.5M
Shares
246.2K
% Port
0.37%
O

ORACLE CORP

+12.9%
Value
$44M
Shares
300.1K
% Port
0.36%