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Quantinno Capital Management LP
hedge fundUpdated 28 days agoManaged by Quantinno Capital Management Lp • Latest filing Q2 2026
Portfolio value
$83.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
256.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.8B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.9B |
| Q1 2024 | $4.6B |
| Q2 2024 | $5.6B |
| Q3 2024 | $7.7B |
| Q4 2024 | $10.2B |
| Q1 2025 | $15.4B |
| Q2 2025 | $23.2B |
| Q3 2025 | $36.7B |
| Q4 2025 | $49.8B |
| Q1 2026 | $59.9B |
| Q2 2026 | $83.3B |
Top holdings
3,434 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.7B | 23.34M | 5.60% | — |
| 2 | A AAPL APPLE INC | $4B | 13.98M | 4.85% | — |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 4.76M | 2.13% | — |
| 4 | G GOOGN ALPHABET INC | $1.6B | 4.47M | 1.91% | — |
| 5 | A AMZN AMAZON COM INC | $1.6B | 6.65M | 1.90% | — |
| 6 | G GOOGN ALPHABET INC | $1.4B | 3.84M | 1.63% | — |
| 7 | A AVGO BROADCOM INC | $1.1B | 2.85M | 1.29% | — |
| 8 | M META META PLATFORMS INC | $973M | 1.73M | 1.17% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $830M | 719.1K | 1.00% | — |
| 10 | T TSLA TESLA INC | $739.7M | 1.76M | 0.89% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $709.9M | 1.42M | 0.85% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $678.4M | 908.4K | 0.81% | — |
| 13 | L LLY ELI LILLY & CO | $656.7M | 547.5K | 0.79% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $619.5M | 1.89M | 0.74% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $572.1M | 984.9K | 0.69% | — |
| 16 | V VGES VANGUARD INDEX FDS | $530M | 771.7K | 0.64% | — |
| 17 | L LRCX LAM RESEARCH CORP | $480.2M | 1.11M | 0.58% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $446M | 1.76M | 0.54% | — |
| 19 | V VGES VANGUARD INDEX FDS | $426.5M | 1.15M | 0.51% | — |
| 20 | E ETHA ISHARES TR | $418.1M | 558.2K | 0.50% | — |