Institutional Fund
Qrg Capital Management, Inc.
Berwyn, PACIK 19964545 filings on record
Portfolio Value
$9.69B
Q1 2026
Holdings
1,138
Reported positions
New Buys
126
Opened this quarter
QoQ Change
+7.9%
from $8.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.9%
- Apple Inc6.3%
- Microsoft Corp4.5%
- Amazon Com Inc3.1%
- Alphabet Inc3.0%
- Broadcom Inc2.5%
- Other73.7%
Portfolio Holdings
1,138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.83M | $667.31M | 6.9% | +512.2K | Added |
| 2 | Apple Inc | 2.41M | $610.74M | 6.3% | +315.8K | Added |
| 3 | Microsoft Corp | 1.18M | $437.42M | 4.5% | +115.8K | Added |
| 4 | Amazon Com Inc | 1.44M | $299.26M | 3.1% | +107.5K | Added |
| 5 | Alphabet Inc | 1.02M | $293.40M | 3.0% | +138.5K | Added |
| 6 | Broadcom Inc | 785.1K | $242.98M | 2.5% | +77.7K | Added |
| 7 | Alphabet Inc | 785.1K | $225.20M | 2.3% | +105.5K | Added |
| 8 | Meta Platforms Inc | 353.2K | $202.09M | 2.1% | +48.3K | Added |
| 9 | Tesla Inc | 450.7K | $167.55M | 1.7% | +58.7K | Added |
| 10 | Jpmorgan Chase & Co. | 477.5K | $140.46M | 1.4% | +29.6K | Added |
1,128 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio