Q2 2026 13F · SEC CIK 1996454

Qrg Capital Management, Inc.

Wealth managerFiled 2026-09-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $12.2B
Reported positions: 1,214
Top holdings a year, 3 yrs: +25.7%
Assets under management: $11.4B

Qrg Capital Management, Inc. is a wealth manager that reported 1,214 positions worth $12.2B in its Q2 2026 13F, filed 2026-09-23. Its largest holdings were Nvidia Corporation (NVDA, 6.8%), Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 21.8% for the S&P 500.

Qrg Capital Management, Inc. holdings largest 50 of 1,214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qrg Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.8%	6.9%	4,128,722	+7.9%	$826.1M
AAPLApple Inc	6.2%	6.3%	2,596,345	+7.9%	$751.3M
MSFTMicrosoft Corp	3.9%	4.5%	1,280,983	+8.4%	$477.8M
GOOGLAlphabet Inc	3.3%	3.0%	1,110,108	+8.8%	$396.7M
AMZNAmazon Com Inc	3.1%	3.1%	1,602,570	+11.5%	$382.0M
AVGOBroadcom Inc	2.6%	2.5%	854,920	+8.9%	$322.9M
GOOGAlphabet Inc	2.5%	2.3%	861,292	+9.7%	$304.3M
MUMicron Technology Inc	2.1%	0.7%	216,617	+5.0%	$250.0M
METAMeta Platforms Inc	1.7%	2.1%	372,579	+5.5%	$209.9M
TSLATesla Inc	1.7%	1.7%	487,632	+8.2%	$205.1M
LLYEli Lilly & Co	1.4%	1.3%	146,305	+9.6%	$175.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	517,473	+8.4%	$169.4M
AMDAdvanced Micro Devices Inc	1.4%	0.5%	286,441	+15.1%	$166.4M
AMATApplied Matls Inc	1.3%	0.7%	215,839	+10.5%	$156.1M
LRCXLam Research Corp	1.0%	0.6%	278,844	+6.6%	$120.8M
CATCaterpillar Inc	0.9%	0.7%	108,049	+12.6%	$115.1M
JNJJohnson & Johnson	0.9%	1.1%	440,815	+5.7%	$112.0M
VVisa Inc	0.9%	0.9%	310,501	+10.8%	$106.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	207,387	+0.5%	$103.8M
XOMExxon Mobil Corp	0.8%	1.2%	733,692	+7.4%	$100.3M
WMTWalmart Inc	0.8%	1.1%	874,800	+4.9%	$99.1M
INTCIntel Corp	0.7%	—	649,888	—	$90.7M
COSTCostco Wholesale Corporation	0.7%	0.8%	91,229	+10.7%	$85.3M
CSCOCisco Sys Inc	0.7%	0.5%	713,287	+6.3%	$83.8M
GEGe Aerospace	0.7%	0.6%	214,416	+9.8%	$80.1M
ABBVAbbvie Inc	0.6%	0.6%	301,006	+8.8%	$75.7M
GSGoldman Sachs Group Inc	0.6%	0.6%	73,537	+13.2%	$74.4M
MAMastercard Incorporated	0.6%	0.7%	134,601	+6.6%	$69.1M
VVVanguard Index Fds	0.5%	0.5%	189,661	+6.8%	$65.2M
APHAmphenol Corp	0.5%	0.5%	357,739	+1.8%	$63.1M
NFLXNetflix Inc.	0.5%	0.8%	861,135	+4.1%	$61.5M
HDHome Depot Inc	0.5%	0.5%	172,877	+7.0%	$61.0M
VOOVanguard Index Fds	0.5%	0.5%	86,890	+8.9%	$59.7M
KLACKla Corp	0.5%	—	196,295	—	$59.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	123,108	+18.1%	$58.8M
MSMorgan Stanley	0.5%	0.4%	279,622	+12.0%	$58.5M
UNHUnitedhealth Group Inc	0.5%	—	135,858	—	$56.5M
CCitigroup Inc	0.5%	0.4%	402,611	+6.9%	$56.3M
WDCWestern Digital Corp Com	0.5%	—	87,122	—	$55.6M
BACBank of Amer Corp	0.5%	0.4%	970,332	+9.4%	$55.3M
MRKMerck & Co Inc	0.5%	0.6%	428,993	-14.2%	$55.1M
PGProcter & Gamble Co	0.4%	0.5%	370,300	+8.2%	$54.3M
ASMLAsml Hldg NV	0.4%	—	26,167	—	$52.1M
GEVGe Vernova Inc	0.4%	—	43,643	—	$51.3M
TJXTjx Cos Inc New	0.4%	0.5%	323,830	+6.8%	$49.1M
IBMInternational Business Machs	0.4%	0.4%	172,688	+6.6%	$48.6M
WFCWells Fargo & Co	0.4%	0.5%	583,082	+4.5%	$48.2M
CVXChevron Corporation	0.4%	0.7%	278,373	-10.0%	$46.1M
PLTRPalantir Technologies Inc	0.4%	0.6%	386,796	+5.4%	$45.1M
PMPhilip Morris Intl Inc	0.4%	0.4%	246,221	+4.0%	$44.5M

What Qrg Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSM Taiwan Semiconductor Manufac+18.1% shares
AMD Advanced Micro Devices Inc+15.1% shares
GS Goldman Sachs Group Inc+13.2% shares
CAT Caterpillar Inc+12.6% shares
MS Morgan Stanley+12.0% shares
AMZN Amazon Com Inc+11.5% shares
V Visa Inc+10.8% shares
COST Costco Wholesale Corporation+10.7% shares

Reduced

MRK Merck & Co Inc-14.2% shares
CVX Chevron Corporation-10.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +25.7% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$12.2B	1,214
Q1 2026	$9.7B	1,138
Q4 2025	$9.0B	1,077
Q3 2025	$8.3B	1,031
Q2 2025	$11.5B	1,117
Q1 2025	$9.6B	1,078
Q4 2024	$9.7B	1,086
Q3 2024	$9.3B	1,085
Q2 2024	$8.4B	1,032
Q1 2024	$7.9B	1,060
Q4 2023	$6.7B	1,029
Q3 2023	$5.8B	989

Questions about Qrg Capital Management, Inc.'s portfolio

What stocks does Qrg Capital Management, Inc. own?

Qrg Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Sep 23, 2026, lists 1,214 positions worth $12.2B. The largest are Nvidia Corporation (NVDA) at 6.8%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc (GOOGL) at 3.3% and Amazon Com Inc (AMZN) at 3.1%.

What did Qrg Capital Management, Inc. buy last quarter?

In Q2 2026, Qrg Capital Management, Inc. added Taiwan Semiconductor Manufac (TSM) (+18.1% shares), Advanced Micro Devices Inc (AMD) (+15.1% shares) and Goldman Sachs Group Inc (GS) (+13.2% shares), compared with its Q1 2026 filing.

What did Qrg Capital Management, Inc. sell last quarter?

In Q2 2026, Qrg Capital Management, Inc. cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Linde PLC (LIN), cut from its top 50 Coca Cola Co (KO), Merck & Co Inc (MRK) (-14.2% shares) and Chevron Corporation (CVX) (-10.0% shares), compared with its Q1 2026 filing.

How has Qrg Capital Management, Inc.'s portfolio performed?

A portfolio copying Qrg Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +17.1% against +20.1%.

When is Qrg Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Qrg Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Qrg Capital Management, Inc. manage?

Qrg Capital Management, Inc. reported $11.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $12.2B.