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Quartz Partners, LLC
Updated 2 days agoManaged by Quartz Partners, Llc • Latest filing Q3 2026
Portfolio value
$330.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $276.1M |
| Q4 2025 | $268.7M |
| Q1 2026 | $258.8M |
| Q2 2026 | $305.3M |
| Q3 2026 | $330.1M |
Top holdings
226 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11M | 147.6K | 3.34% | — | |
| 2 | $10.6M | 13.9K | 3.21% | — | |
| 3 | $10.4M | 31.1K | 3.14% | — | |
| 4 | $10.2M | 44.6K | 3.09% | — | |
| 5 | $8.7M | 433.1K | 2.64% | — | |
| 6 | $8.3M | 23.5K | 2.50% | — | |
| 7 | $8M | 30.7K | 2.44% | — | |
| 8 | $8M | 353.3K | 2.42% | — | |
| 9 | $7.9M | 11.2K | 2.38% | — | |
| 10 | $7.8M | 10.5K | 2.36% | — | |
| 11 | $7.6M | 22.2K | 2.31% | — | |
| 12 | $7.3M | 77.1K | 2.21% | — | |
| 13 | $6.3M | 75.2K | 1.92% | — | |
| 14 | $6.2M | 21.7K | 1.89% | — | |
| 15 | $6.2M | 8.1K | 1.88% | — | |
| 16 | $6.2M | 16.6K | 1.88% | — | |
| 17 | $5.9M | 178.0K | 1.79% | — | |
| 18 | $5.8M | 32.5K | 1.77% | — | |
| 19 | $5.7M | 79.5K | 1.71% | — | |
| 20 | $5.2M | 21.7K | 1.58% | — |