13F holdings
QRG CAPITAL MANAGEMENT, INC. portfolio
Managed by . 1,138 reported positions worth $9.7B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$9.7B
Book value
1,138
Positions
34%
Top 10 weight
+126
New this quarter
-65
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (126)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $19.2M | 97,737 | 0.20% |
| FHI | FEDERATED HERMES INC | $2.4M | 42,683 | 0.02% |
| RYN | RAYONIER INC | $1.8M | 87,331 | 0.02% |
| CRWV | COREWEAVE INC | $1.6M | 20,118 | 0.02% |
| SPEM | SPDR INDEX SHS FDS | $1.3M | 27,947 | 0.01% |
| RTO | RENTOKIL INITIAL PLC | $1.1M | 34,278 | 0.01% |
| CRUS | CIRRUS LOGIC INC | $999,637 | 6,912 | 0.01% |
| SMMD | ISHARES TR | $996,444 | 13,051 | 0.01% |
| GL | GLOBE LIFE INC | $929,238 | 6,677 | 0.01% |
| DY | DYCOM INDS INC | $759,296 | 2,241 | 0.01% |
| OII | OCEANEERING INTL INC | $754,199 | 21,263 | 0.01% |
| QRVO | QORVO INC | $717,111 | 9,265 | 0.01% |
| MRNA | MODERNA INC | $694,233 | 13,666 | 0.01% |
| ZTO | ZTO EXPRESS CAYMAN INC | $653,011 | 25,944 | 0.01% |
| VG | VENTURE GLOBAL INC | $639,027 | 40,547 | 0.01% |
| RVMD | REVOLUTION MEDICINES INC | $597,153 | 6,140 | 0.01% |
| VTRS | VIATRIS INC | $587,575 | 43,492 | 0.01% |
| M | MACYS INC | $548,152 | 30,301 | 0.01% |
| CALM | CAL MAINE FOODS INC | $524,212 | 6,623 | 0.01% |
| GEF | GREIF INC | $479,773 | 7,153 | 0.00% |
| SNX | TD SYNNEX CORPORATION | $461,948 | 2,738 | 0.00% |
| AMX | AMERICA MOVIL SAB DE CV | $446,262 | 17,514 | 0.00% |
| MFA | MFA FINL INC | $432,873 | 45,185 | 0.00% |
| BDYN | BLACKROCK ETF TRUST | $370,776 | 15,252 | 0.00% |
| VTMX | VESTA REAL ESTATE CORP | $364,888 | 10,944 | 0.00% |
Closed out (65)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $16.2M | 175,714 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.5M | 14,601 | 0.00% |
| LPX | LOUISIANA PAC CORP | $937,638 | 11,610 | 0.00% |
| ACHR | ARCHER AVIATION INC | $797,293 | 106,023 | 0.00% |
| 1RG | REV GROUP INC | $645,012 | 10,607 | 0.00% |
| TELFY | TELEFONICA S A | $583,135 | 143,984 | 0.00% |
| ECG | EVERUS CONSTR GROUP | $574,364 | 6,713 | 0.00% |
| TAP | MOLSON COORS BEVERAGE CO | $490,022 | 10,497 | 0.00% |
| MDGL | MADRIGAL PHARMACEUTICALS | $485,672 | 834 | 0.00% |
| DPZ | DOMINOS PIZZA INC | $458,250 | 1,099 | 0.00% |
| FBIN | FORTUNE BRANDS INNOVATIONS | $449,978 | 8,996 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC | $420,519 | 12,951 | 0.00% |
| CPT | CAMDEN PPTY TR | $409,637 | 3,721 | 0.00% |
| GIB | CGI INC | $407,730 | 4,408 | 0.00% |
| HEFA | ISHARES TR | $404,418 | 9,778 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $404,130 | 906 | 0.00% |
| IT | GARTNER INC | $399,107 | 1,582 | 0.00% |
| TWST | TWIST BIOSCIENCE CORP | $382,194 | 12,049 | 0.00% |
| URTH | ISHARES INC | $367,521 | 1,978 | 0.00% |
| ZS | ZSCALER INC | $350,650 | 1,559 | 0.00% |
| VOT | VANGUARD INDEX FDS | $338,688 | 1,213 | 0.00% |
| DFAX | DIMENSIONAL ETF TRUST | $319,608 | 9,765 | 0.00% |
| DAY | DAYFORCE INC | $296,212 | 4,283 | 0.00% |
| STAG | STAG INDL INC | $296,028 | 8,053 | 0.00% |
| WING | WINGSTOP INC | $295,057 | 1,237 | 0.00% |
Added to (679)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $667.3M | 3,826,294 | 6.89% | +15% |
| AAPL | APPLE INC | $610.7M | 2,406,468 | 6.30% | +15% |
| MSFT | MICROSOFT CORP | $437.4M | 1,181,669 | 4.51% | +11% |
| AMZN | AMAZON COM INC | $299.3M | 1,436,876 | 3.09% | +8% |
| GOOGL | ALPHABET INC | $293.4M | 1,020,309 | 3.03% | +16% |
| AVGO | BROADCOM INC | $243.0M | 785,055 | 2.51% | +11% |
| GOOG | ALPHABET INC | $225.2M | 785,062 | 2.32% | +16% |
| META | META PLATFORMS INC | $202.1M | 353,226 | 2.09% | +16% |
| TSLA | TESLA INC | $167.6M | 450,716 | 1.73% | +15% |
| JPM | JPMORGAN CHASE & CO | $140.5M | 477,500 | 1.45% | +7% |
| LLY | ELI LILLY & CO | $122.8M | 133,550 | 1.27% | +18% |
| EXMOC | EXXON MOBIL CORP | $115.9M | 683,407 | 1.20% | +14% |
| WMT | WALMART INC | $103.6M | 834,001 | 1.07% | +4% |
| JNJ | JOHNSON & JOHNSON | $101.9M | 416,978 | 1.05% | +7% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.9M | 206,447 | 1.02% | +14% |
Trimmed (300)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $303,630 | 1,686 | 0.00% | -91% |
| BRO | BROWN & BROWN INC | $229,606 | 3,521 | 0.00% | -86% |
| MSTR | STRATEGY INC | $750,173 | 6,011 | 0.01% | -81% |
| PPLI | IAC INC | $417,113 | 10,420 | 0.00% | -78% |
| ESI | ELEMENT SOLUTIONS INC | $297,394 | 8,711 | 0.00% | -76% |
| VLTO | VERALTO CORP | $611,357 | 6,914 | 0.01% | -76% |
| VIAV | VIAVI SOLUTIONS INC | $318,523 | 9,571 | 0.00% | -76% |
| ACT | ENACT HLDGS INC | $285,078 | 6,985 | 0.00% | -73% |
| VCYT | VERACYTE INC | $353,505 | 10,975 | 0.00% | -72% |
| MEDP | MEDPACE HLDGS INC | $448,497 | 934 | 0.00% | -72% |
| WY | WEYERHAEUSER CO | $494,358 | 20,236 | 0.01% | -69% |
| AOS | SMITH A O CORP | $213,909 | 3,244 | 0.00% | -68% |
| AMT | AMERICAN TOWER CORP | $1.2M | 7,199 | 0.01% | -68% |
| Z | ZILLOW GROUP INC | $353,054 | 8,532 | 0.00% | -66% |
| PRIM | PRIMORIS SVCS CORP | $957,086 | 6,691 | 0.01% | -65% |
The book
Largest 150 of 1,138 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $667.3M | 3,826,294 | 6.89% | — |
| AAPL | APPLE INC | $610.7M | 2,406,468 | 6.30% | — |
| MSFT | MICROSOFT CORP | $437.4M | 1,181,669 | 4.51% | — |
| AMZN | AMAZON COM INC | $299.3M | 1,436,876 | 3.09% | — |
| GOOGL | ALPHABET INC | $293.4M | 1,020,309 | 3.03% | — |
| AVGO | BROADCOM INC | $243.0M | 785,055 | 2.51% | — |
| GOOG | ALPHABET INC | $225.2M | 785,062 | 2.32% | — |
| META | META PLATFORMS INC | $202.1M | 353,226 | 2.09% | — |
| TSLA | TESLA INC | $167.6M | 450,716 | 1.73% | — |
| JPM | JPMORGAN CHASE & CO | $140.5M | 477,500 | 1.45% | — |
| LLY | ELI LILLY & CO | $122.8M | 133,550 | 1.27% | — |
| EXMOC | EXXON MOBIL CORP | $115.9M | 683,407 | 1.20% | — |
| WMT | WALMART INC | $103.6M | 834,001 | 1.07% | — |
| JNJ | JOHNSON & JOHNSON | $101.9M | 416,978 | 1.05% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.9M | 206,447 | 1.02% | — |
| V | VISA INC | $84.7M | 280,319 | 0.87% | — |
| COST | COSTCO WHOLESALE CORPORATION | $82.1M | 82,419 | 0.85% | — |
| NFLX | NETFLIX INC. | $79.6M | 827,393 | 0.82% | — |
| MU | MICRON TECHNOLOGY INC | $69.7M | 206,233 | 0.72% | — |
| CAT | CATERPILLAR INC | $68.0M | 95,917 | 0.70% | — |
| AMAT | APPLIED MATLS INC | $66.8M | 195,392 | 0.69% | — |
| CVX | CHEVRON CORPORATION | $64.0M | 309,399 | 0.66% | — |
| MA | MASTERCARD INCORPORATED | $63.1M | 126,287 | 0.65% | — |
| ABBV | ABBVIE INC | $60.2M | 276,761 | 0.62% | — |
| MRK | MERCK & CO INC | $60.1M | 499,732 | 0.62% | — |
| LRCX | LAM RESEARCH CORP | $55.9M | 261,516 | 0.58% | — |
| GE | GE AEROSPACE | $55.4M | 195,261 | 0.57% | — |
| GS | GOLDMAN SACHS GROUP INC | $55.0M | 64,977 | 0.57% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.7M | 366,871 | 0.55% | — |
| HD | HOME DEPOT INC | $53.2M | 161,621 | 0.55% | — |
| VV | VANGUARD INDEX FDS | $53.1M | 177,515 | 0.55% | — |
| CSCO | CISCO SYS INC | $52.1M | 670,911 | 0.54% | — |
| AMD | ADVANCED MICRO DEVICES INC | $50.6M | 248,846 | 0.52% | — |
| PG | PROCTER & GAMBLE CO | $49.4M | 342,252 | 0.51% | — |
| TJX | TJX COS INC NEW | $48.4M | 303,313 | 0.50% | — |
| VOO | VANGUARD INDEX FDS | $47.7M | 79,787 | 0.49% | — |
| WFC | WELLS FARGO & CO | $44.4M | 557,958 | 0.46% | — |
| APH | AMPHENOL CORP | $44.4M | 351,263 | 0.46% | — |
| BAC | BANK AMERICA CORP | $43.2M | 886,958 | 0.45% | — |
| C | CITIGROUP INC | $42.7M | 376,613 | 0.44% | — |
| MS | MORGAN STANLEY | $41.1M | 249,612 | 0.42% | — |
| VZ | VERIZON COMMUNICATIONS INC | $39.8M | 793,626 | 0.41% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.3M | 162,061 | 0.41% | — |
| PM | PHILIP MORRIS INTL INC | $39.1M | 236,708 | 0.40% | — |
| ORCL | ORACLE CORP | $39.1M | 265,659 | 0.40% | — |
| RTX | RTX CORPORATION | $36.8M | 190,926 | 0.38% | — |
| LIN | LINDE PLC | $35.5M | 71,604 | 0.37% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.2M | 104,200 | 0.36% | — |
| KO | COCA COLA CO | $34.8M | 457,348 | 0.36% | — |
| T | AT&T INC | $34.2M | 1,180,057 | 0.35% | — |
| AMGN | AMGEN INC | $33.2M | 94,383 | 0.34% | — |
| ISRG | INTUITIVE SURGICAL INC | $33.0M | 71,531 | 0.34% | — |
| GEV | GE VERNOVA INC | $31.6M | 36,194 | 0.33% | — |
| SNA | SNAP ON INC | $31.5M | 86,849 | 0.33% | — |
| GILD | GILEAD SCIENCES INC | $31.5M | 226,246 | 0.33% | — |
| MO | ALTRIA GROUP INC | $31.5M | 477,560 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC | $31.1M | 114,942 | 0.32% | — |
| MCD | MCDONALDS CORP | $31.1M | 100,057 | 0.32% | — |
| ADI | ANALOG DEVICES INC | $30.7M | 96,616 | 0.32% | — |
| ASML | ASML HLDG NV | $30.7M | 23,254 | 0.32% | — |
| CMI | CUMMINS INC | $30.7M | 57,016 | 0.32% | — |
| TEL | TE CONNECTIVITY PLC | $29.8M | 142,759 | 0.31% | — |
| ABT | ABBOTT LABORATORIES | $29.8M | 290,589 | 0.31% | — |
| PEP | PEPSICO INC | $29.6M | 190,310 | 0.30% | — |
| ETN | EATON CORP PLC | $29.1M | 81,240 | 0.30% | — |
| BNY | BANK NEW YORK MELLON CORP | $28.2M | 237,402 | 0.29% | — |
| MDT | MEDTRONIC PLC | $27.8M | 321,244 | 0.29% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $27.8M | 212,180 | 0.29% | — |
| AXP | AMERICAN EXPRESS CO | $27.4M | 90,675 | 0.28% | — |
| COP | CONOCOPHILLIPS | $26.8M | 203,028 | 0.28% | — |
| CRM | SALESFORCE INC | $26.8M | 143,346 | 0.28% | — |
| LOW | LOWES COS INC | $26.6M | 112,598 | 0.27% | — |
| INTU | INTUIT | $25.2M | 58,255 | 0.26% | — |
| TXN | TEXAS INSTRS INC | $24.1M | 124,162 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $24.0M | 333,180 | 0.25% | — |
| PFE | PFIZER INC | $23.9M | 852,504 | 0.25% | — |
| NEM | NEWMONT CORP | $23.9M | 220,555 | 0.25% | — |
| TT | TRANE TECHNOLOGIES PLC | $23.8M | 57,201 | 0.25% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $23.7M | 369,956 | 0.24% | — |
| QCOM | QUALCOMM INC | $23.4M | 181,717 | 0.24% | — |
| SYK | STRYKER CORPORATION | $23.3M | 70,969 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $23.3M | 247,728 | 0.24% | — |
| ED | CONSOLIDATED EDISON INC | $23.2M | 204,989 | 0.24% | — |
| VRT | VERTIV HOLDINGS CO | $23.2M | 92,499 | 0.24% | — |
| NVS | NOVARTIS AG | $23.0M | 150,844 | 0.24% | — |
| HCA | HCA HEALTHCARE INC | $22.9M | 48,430 | 0.24% | — |
| SPG | SIMON PPTY GROUP INC NEW | $22.9M | 122,633 | 0.24% | — |
| ANET | ARISTA NETWORKS INC | $22.8M | 186,069 | 0.24% | — |
| UNP | UNION PAC CORP | $22.8M | 94,107 | 0.24% | — |
| NEE | NEXTERA ENERGY INC | $22.7M | 243,912 | 0.23% | — |
| SPGI | S&P GLOBAL INC | $22.5M | 52,831 | 0.23% | — |
| WAB | WABTEC | $22.1M | 88,564 | 0.23% | — |
| DUK | DUKE ENERGY CORP NEW | $21.9M | 167,059 | 0.23% | — |
| GD | GENERAL DYNAMICS CORP | $21.8M | 63,408 | 0.22% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.6M | 355,896 | 0.22% | — |
| INTC | INTEL CORP | $21.4M | 485,549 | 0.22% | — |
| CB | CHUBB LTD SWITZ | $20.7M | 63,604 | 0.21% | — |
| BA | BOEING CO | $20.7M | 103,905 | 0.21% | — |
| CME | CME GROUP INC | $20.4M | 69,224 | 0.21% | — |
| AEP | AMERICAN ELEC PWR CO INC | $19.9M | 151,598 | 0.21% | — |
| HSBC | HSBC HLDGS PLC | $19.2M | 233,194 | 0.20% | — |
| CRH | CRH PLC | $19.2M | 182,769 | 0.20% | — |
| AZN | ASTRAZENECA PLC | $19.2M | 97,737 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $19.2M | 96,666 | 0.20% | — |
| VB | VANGUARD INDEX FDS | $18.8M | 71,832 | 0.19% | — |
| TRV | TRAVELERS COMPANIES INC | $18.8M | 64,497 | 0.19% | — |
| SHEL | SHELL PLC | $18.7M | 201,048 | 0.19% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $18.6M | 67,105 | 0.19% | — |
| PLD | PROLOGIS INC. | $18.4M | 139,571 | 0.19% | — |
| CBRE | CBRE GROUP INC | $18.4M | 135,635 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $18.1M | 629,569 | 0.19% | — |
| WDC | WESTERN DIGITAL CORP | $17.8M | 65,785 | 0.18% | — |
| HONGBP | HONEYWELL INTL INC | $17.8M | 78,686 | 0.18% | — |
| EBAY | EBAY INC. | $17.0M | 186,344 | 0.18% | — |
| VTV | VANGUARD INDEX FDS | $16.8M | 85,646 | 0.17% | — |
| SAN | BANCO SANTANDER SA | $16.6M | 1,473,746 | 0.17% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $16.5M | 47,912 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $16.5M | 280,250 | 0.17% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $16.4M | 59,616 | 0.17% | — |
| ADBE | ADOBE INC | $16.4M | 67,476 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $16.3M | 89,206 | 0.17% | — |
| PHM | PULTE GROUP INC | $16.2M | 137,962 | 0.17% | — |
| YUM | YUM BRANDS INC | $16.1M | 103,807 | 0.17% | — |
| WELL | WELLTOWER INC | $16.0M | 80,904 | 0.17% | — |
| TM | TOYOTA MOTOR CORP | $15.8M | 76,844 | 0.16% | — |
| EFA | ISHARES TR | $15.5M | 159,568 | 0.16% | — |
| EXC | EXELON CORP | $15.4M | 313,370 | 0.16% | — |
| GLW | CORNING INC | $15.4M | 112,932 | 0.16% | — |
| DOV | DOVER CORP | $15.2M | 72,709 | 0.16% | — |
| NET | CLOUDFLARE INC | $14.5M | 70,363 | 0.15% | — |
| KLAC | KLA CORP | $14.5M | 9,820 | 0.15% | — |
| GM | GENERAL MTRS CO | $14.4M | 192,951 | 0.15% | — |
| DIS | DISNEY WALT CO | $14.4M | 148,969 | 0.15% | — |
| PGR | PROGRESSIVE CORP | $14.3M | 72,161 | 0.15% | — |
| ROST | ROSS STORES INC | $14.2M | 65,755 | 0.15% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $14.0M | 103,830 | 0.14% | — |
| DHI | D R HORTON INC | $14.0M | 101,856 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $13.8M | 59,956 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $13.8M | 85,840 | 0.14% | — |
| VLO | VALERO ENERGY CORP | $13.7M | 55,521 | 0.14% | — |
| USB | US BANCORP | $13.6M | 260,862 | 0.14% | — |
| KR | KROGER CO | $13.4M | 185,211 | 0.14% | — |
| EMR | EMERSON ELEC CO | $13.3M | 101,536 | 0.14% | — |
| BX | BLACKSTONE INC | $13.3M | 115,229 | 0.14% | — |
| EOG | EOG RES INC | $13.0M | 90,190 | 0.13% | — |
| NOW | SERVICENOW INC | $13.0M | 124,461 | 0.13% | — |
| DASH | DOORDASH INC | $13.0M | 86,335 | 0.13% | — |
| SBUX | STARBUCKS CORP | $12.9M | 144,406 | 0.13% | — |
| CAH | CARDINAL HEALTH INC | $12.7M | 60,327 | 0.13% | — |
| SO | SOUTHERN CO | $12.7M | 131,935 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,138 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by QRG CAPITAL MANAGEMENT, INC. (CIK 1996454, accession 0001214659-26-005135). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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