Filed: 2/2/2026ACC: 0001214659-26-001069
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1077 equity positions with a total reported market value of $8.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1077
Positions
$8.98B
Total AUM (reported)
68.56M
Total Shares
Allocation by class
COM$6.28B70.0%
CL A$547.73M6.1%
COM NEW$299.59M3.3%
CAP STK CL A$276.00M3.1%
CAP STK CL C$213.24M2.4%
COM CL A$157.57M1.8%
SPONSORED ADR$156.07M1.7%
Portfolio Concentration
Top 3$1.70B19.0%
4–10$1.56B17.4%
11–25$1.09B12.1%
Rest$4.63B51.5%
Top 3 weight
19.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 68.56M
Sole
Full voting authority
68.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1077
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1077
Rows:
NVIDIA CORPORATION
SOLEShares3.31M
TypeSH
Market value$618.08M
6.88%
Sole
3.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.09M
TypeSH
Market value$568.36M
6.33%
Sole
2.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$515.49M
5.74%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.33M
TypeSH
Market value$306.84M
3.42%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares881.79K
TypeSH
Market value$276.00M
3.07%
Sole
881.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares707.37K
TypeSH
Market value$244.82M
2.73%
Sole
707.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares679.54K
TypeSH
Market value$213.24M
2.37%
Sole
679.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares304.92K
TypeSH
Market value$201.27M
2.24%
Sole
304.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares392K
TypeSH
Market value$176.29M
1.96%
Sole
392K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares447.94K
TypeSH
Market value$144.34M
1.61%
Sole
447.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares113.41K
TypeSH
Market value$121.88M
1.36%
Sole
113.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares181.02K
TypeSH
Market value$90.99M
1.01%
Sole
181.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares804.08K
TypeSH
Market value$89.58M
1.00%
Sole
804.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares251.53K
TypeSH
Market value$88.21M
0.98%
Sole
251.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares388.78K
TypeSH
Market value$80.46M
0.90%
Sole
388.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares601.09K
TypeSH
Market value$72.34M
0.81%
Sole
601.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares756.92K
TypeSH
Market value$70.97M
0.79%
Sole
756.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares115.09K
TypeSH
Market value$65.70M
0.73%
Sole
115.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares74.61K
TypeSH
Market value$64.34M
0.72%
Sole
74.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares352.18K
TypeSH
Market value$62.60M
0.70%
Sole
352.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares773.09K
TypeSH
Market value$59.55M
0.66%
Sole
773.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares63.93K
TypeSH
Market value$56.19M
0.63%
Sole
63.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares243.68K
TypeSH
Market value$55.68M
0.62%
Sole
243.68K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares410K
TypeSH
Market value$55.41M
0.62%
Sole
410K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares176.73K
TypeSH
Market value$54.44M
0.61%
Sole
176.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.31M | SH | $618.08M 6.88% | 3.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.09M | SH | $568.36M 6.33% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $515.49M 5.74% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.33M | SH | $306.84M 3.42% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 881.79K | SH | $276.00M 3.07% | 881.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 707.37K | SH | $244.82M 2.73% | 707.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 679.54K | SH | $213.24M 2.37% | 679.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 304.92K | SH | $201.27M 2.24% | 304.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 392K | SH | $176.29M 1.96% | 392K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 447.94K | SH | $144.34M 1.61% | 447.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 113.41K | SH | $121.88M 1.36% | 113.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 181.02K | SH | $90.99M 1.01% | 181.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 804.08K | SH | $89.58M 1.00% | 804.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 251.53K | SH | $88.21M 0.98% | 251.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 388.78K | SH | $80.46M 0.90% | 388.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 601.09K | SH | $72.34M 0.81% | 601.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 756.92K | SH | $70.97M 0.79% | 756.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 115.09K | SH | $65.70M 0.73% | 115.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 74.61K | SH | $64.34M 0.72% | 74.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 352.18K | SH | $62.60M 0.70% | 352.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 773.09K | SH | $59.55M 0.66% | 773.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.93K | SH | $56.19M 0.63% | 63.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 243.68K | SH | $55.68M 0.62% | 243.68K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 410K | SH | $55.41M 0.62% | 410K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 176.73K | SH | $54.44M 0.61% | 176.73K | 0.00 | 0.00 |
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