Institutional Fund
Quartz Partners, LLC
Saratoga Springs, NYCIK 16599785 filings on record
Portfolio Value
$258.82M
Q1 2026
Holdings
168
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-3.7%
from $268.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust4.1%
- Ishares Tr3.3%
- Broadcom Inc3.2%
- Nvidia Corporation3.1%
- Apple Inc2.8%
- Alphabet Inc2.8%
- Other80.6%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 456.7K | $10.65M | 4.1% | −14.9K | Reduced |
| 2 | Ishares Tr | 13.2K | $8.65M | 3.3% | +778 | Added |
| 3 | Broadcom Inc | 26.6K | $8.24M | 3.2% | −604 | Reduced |
| 4 | Nvidia Corporation | 45.8K | $7.98M | 3.1% | −345 | Reduced |
| 5 | Apple Inc | 29.1K | $7.37M | 2.8% | −427 | Reduced |
| 6 | Alphabet Inc | 25.5K | $7.34M | 2.8% | −1.1K | Reduced |
| 7 | Ishares Tr | 57.8K | $5.74M | 2.2% | +50.0K | Added |
| 8 | Meta Platforms Inc | 10.0K | $5.73M | 2.2% | +190 | Added |
| 9 | Restaurant Brands Intl Inc | 76.3K | $5.64M | 2.2% | +5.5K | Added |
| 10 | Amneal Pharmaceuticals Inc | 447.2K | $5.56M | 2.1% | +447.2K | New |
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