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Quantinno Capital Management LP

Q2 2026 13F filing

Updated 28 days ago

3,434 disclosed positions worth $83.3B

Portfolio value
$83.3B
Total holdings
3,434
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$4.7B
Shares
23.34M
% Port
5.60%
A

APPLE INC

Value
$4B
Shares
13.98M
% Port
4.85%
M

MICROSOFT CORP

Value
$1.8B
Shares
4.76M
% Port
2.13%
G

ALPHABET INC

Value
$1.6B
Shares
4.47M
% Port
1.91%
A

AMAZON COM INC

Value
$1.6B
Shares
6.65M
% Port
1.90%
G

ALPHABET INC

Value
$1.4B
Shares
3.84M
% Port
1.63%
A

BROADCOM INC

Value
$1.1B
Shares
2.85M
% Port
1.29%
M

META PLATFORMS INC

Value
$973M
Shares
1.73M
% Port
1.17%
M
9.MU

MICRON TECHNOLOGY INC

Value
$830M
Shares
719.1K
% Port
1.00%
T
10.TSLA

TESLA INC

Value
$739.7M
Shares
1.76M
% Port
0.89%
B

BERKSHIRE HATHAWAY INC DEL

Value
$709.9M
Shares
1.42M
% Port
0.85%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

Value
$678.4M
Shares
908.4K
% Port
0.81%
L
13.LLY

ELI LILLY & CO

Value
$656.7M
Shares
547.5K
% Port
0.79%
J

JPMORGAN CHASE & CO

Value
$619.5M
Shares
1.89M
% Port
0.74%
A
15.AMD

ADVANCED MICRO DEVICES INC

Value
$572.1M
Shares
984.9K
% Port
0.69%
V
16.VGES

VANGUARD INDEX FDS

Value
$530M
Shares
771.7K
% Port
0.64%
L
17.LRCX

LAM RESEARCH CORP

Value
$480.2M
Shares
1.11M
% Port
0.58%
J
18.JNJ

JOHNSON & JOHNSON

Value
$446M
Shares
1.76M
% Port
0.54%
V
19.VGES

VANGUARD INDEX FDS

Value
$426.5M
Shares
1.15M
% Port
0.51%
E
20.ETHA

ISHARES TR

Value
$418.1M
Shares
558.2K
% Port
0.50%
V
21.V

VISA INC

Value
$412.6M
Shares
1.20M
% Port
0.50%
C
22.CAT

CATERPILLAR INC

Value
$382.1M
Shares
358.8K
% Port
0.46%
I
23.INTC

INTEL CORP

Value
$378.5M
Shares
2.71M
% Port
0.45%
X
24.XOM

EXXON MOBIL CORP

Value
$372.6M
Shares
2.73M
% Port
0.45%
A
25.AMAT

APPLIED MATLS INC

Value
$372.2M
Shares
514.7K
% Port
0.45%
R
26.RDDT

REDDIT INC

Value
$369M
Shares
2.13M
% Port
0.44%
W
27.WMT

WALMART INC

Value
$362.7M
Shares
3.20M
% Port
0.44%
C
28.CSCO

CISCO SYS INC

Value
$361.9M
Shares
3.08M
% Port
0.43%
C
29.COST

COSTCO WHOLESALE CORPORATION

Value
$336.5M
Shares
359.7K
% Port
0.40%
A
30.ABBV

ABBVIE INC

Value
$286.6M
Shares
1.14M
% Port
0.34%
M
31.MA

MASTERCARD INCORPORATED

Value
$285.5M
Shares
555.8K
% Port
0.34%
K
32.KLAC

KLA CORP

Value
$274.9M
Shares
911.1K
% Port
0.33%
B

BANK OF AMER CORP

Value
$270.3M
Shares
4.74M
% Port
0.32%
Q
34.QQQ

INVESCO QQQ TR

Value
$267.4M
Shares
363.1K
% Port
0.32%
G

GOLDMAN SACHS GROUP INC

Value
$256.4M
Shares
253.5K
% Port
0.31%
P
36.PG

PROCTER & GAMBLE CO

Value
$254.1M
Shares
1.73M
% Port
0.30%
C
37.C-PR

CITIGROUP INC

Value
$251.2M
Shares
1.79M
% Port
0.30%
U
38.UNH

UNITEDHEALTH GROUP INC

Value
$250M
Shares
601.5K
% Port
0.30%
G
39.GE

GE AEROSPACE

Value
$240.4M
Shares
643.3K
% Port
0.29%
M
40.MNST

MONSTER BEVERAGE CORP NEW

Value
$225.4M
Shares
2.35M
% Port
0.27%
M

MORGAN STANLEY

Value
$221.8M
Shares
1.06M
% Port
0.27%
T
42.TXG

10X GENOMICS INC

Value
$209.7M
Shares
5.47M
% Port
0.25%
R
43.RTX

RTX CORPORATION

Value
$208.9M
Shares
1.10M
% Port
0.25%
A
44.ABNB

AIRBNB INC

Value
$206.5M
Shares
1.44M
% Port
0.25%
D
45.DELL

DELL TECHNOLOGIES INC

Value
$203M
Shares
470.5K
% Port
0.24%
C
46.CL

COLGATE PALMOLIVE CO

Value
$201.9M
Shares
2.20M
% Port
0.24%
H
47.HD

HOME DEPOT INC

Value
$195.7M
Shares
555.0K
% Port
0.23%
M
48.MRK

MERCK & CO INC

Value
$195.7M
Shares
1.52M
% Port
0.23%
S
49.SNDK

SANDISK CORP

Value
$195.6M
Shares
86.0K
% Port
0.23%
T
50.TJX

TJX COS INC NEW

Value
$190.1M
Shares
1.25M
% Port
0.23%