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Quartz Partners, LLC
hedge fundUpdated 31 days agoManaged by Quartz Partners, Llc • Latest filing Q2 2026
Portfolio value
$305.3M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $159.6M |
| Q4 2024 | $164.3M |
| Q1 2025 | $164.7M |
| Q2 2025 | $218.5M |
| Q3 2025 | $276.1M |
| Q4 2025 | $268.7M |
| Q1 2026 | $258.8M |
| Q2 2026 | $305.3M |
Top holdings
191 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $11M | 467.2K | 3.59% | — |
| 2 | E ETHA ISHARES TR | $10M | 13.4K | 3.29% | — |
| 3 | A AVGO BROADCOM INC | $8.9M | 23.5K | 2.91% | — |
| 4 | A AAPL APPLE INC | $8.5M | 29.5K | 2.80% | — |
| 5 | N NVDA NVIDIA CORPORATION | $8.2M | 41.2K | 2.70% | — |
| 6 | A AMRX AMNEAL PHARMACEUTICALS INC | $7.9M | 456.1K | 2.59% | — |
| 7 | G GOOGN ALPHABET INC | $7.8M | 21.9K | 2.57% | — |
| 8 | Q QQQ INVESCO QQQ TR | $6.9M | 9.4K | 2.27% | — |
| 9 | T TKO TKO GROUP HOLDINGS INC | $6.5M | 32.4K | 2.14% | — |
| 10 | A APP APPLOVIN CORP | $6.5M | 12.6K | 2.13% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $6.5M | 8.7K | 2.12% | — |
| 12 | A APH AMPHENOL CORP | $6.4M | 36.5K | 2.11% | — |
| 13 | V VGES VANGUARD INDEX FDS | $6.3M | 9.2K | 2.07% | — |
| 14 | R RNG RINGCENTRAL INC | $6.2M | 158.1K | 2.02% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6.1M | 16.5K | 2.01% | — |
| 16 | W WAB WABTEC | $5.9M | 22.1K | 1.95% | — |
| 17 | I ICLR ICON PUB LTD CO | $5.8M | 33.4K | 1.90% | — |
| 18 | Q QSR RESTAURANT BRANDS INTL INC | $5.7M | 78.8K | 1.87% | — |
| 19 | N NVSEF NOVARTIS AG | $5.5M | 34.9K | 1.79% | — |
| 20 | E ETHA ISHARES TR | $5.3M | 54.0K | 1.75% | — |