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Quantum Private Wealth, LLC
hedge fundUpdated 43 days agoManaged by Quantum Private Wealth, Llc • Latest filing Q2 2026
Portfolio value
$390.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $216.4M |
| Q3 2023 | $208.8M |
| Q4 2023 | $238.9M |
| Q1 2024 | $270M |
| Q2 2024 | $281.9M |
| Q3 2024 | $295.4M |
| Q4 2024 | $312.6M |
| Q1 2025 | $264.4M |
| Q2 2025 | $308.9M |
| Q3 2025 | $342.2M |
| Q4 2025 | $342.4M |
| Q1 2026 | $323.7M |
| Q2 2026 | $390.2M |
Top holdings
171 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $29.3M | 101.1K | 7.50% | Trimmed(-4.7%) |
| 2 | A AMZN AMAZON COM INC | $28.1M | 117.8K | 7.19% | Trimmed(-5.9%) |
| 3 | M META META PLATFORMS INC | $25.4M | 45.0K | 6.50% | Trimmed(-1.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $21.3M | 106.4K | 5.46% | Trimmed(-0.9%) |
| 5 | A AVGO BROADCOM INC | $16.6M | 44.0K | 4.26% | Trimmed(-1.0%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $16.6M | 28.6K | 4.26% | Trimmed(-11.0%) |
| 7 | G GOOGN ALPHABET INC | $15.4M | 43.6K | 3.95% | Trimmed(-10.8%) |
| 8 | M MSFT MICROSOFT CORP | $15.4M | 41.2K | 3.94% | Trimmed(-3.4%) |
| 9 | ? N/A AB ACTIVE ETFS INC | $10.9M | 73.4K | 2.79% | Trimmed(-9.8%) |
| 10 | P POWL POWELL INDS INC | $10.6M | 37.2K | 2.73% | Added(+177.2%) |
| 11 | M MRVL MARVELL TECHNOLOGY INC | $8.2M | 27.4K | 2.09% | Trimmed(-20.7%) |
| 12 | D DELL DELL TECHNOLOGIES INC | $7.6M | 17.5K | 1.94% | Trimmed(-4.1%) |
| 13 | C CRWD CROWDSTRIKE HLDGS INC | $6.7M | 8.8K | 1.72% | Trimmed(-2.1%) |
| 14 | A ATOM ATOMERA INC | $6.5M | 743.9K | 1.66% | Added(+24.3%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.2K | 1.61% | Trimmed(-10.6%) |
| 16 | ? N/A TAYSHA GENE THERAPIES INC | $5.5M | 812.0K | 1.42% | Trimmed(-4.4%) |
| 17 | N NFLX NETFLIX INC. | $4.9M | 68.8K | 1.26% | Trimmed(-13.2%) |
| 18 | T TGTX TG THERAPEUTICS INC | $4.7M | 86.0K | 1.21% | Trimmed(-13.0%) |
| 19 | S SNOW SNOWFLAKE INC | $4.7M | 18.3K | 1.20% | Trimmed(-10.1%) |
| 20 | ? N/A EDGEWISE THERAPEUTICS INC | $4.6M | 113.4K | 1.18% | Trimmed(-2.8%) |