Filed: 4/27/2026ACC: 0001214659-26-005135
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1138 equity positions with a total reported market value of $9.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1138
Positions
$9.69B
Total AUM (reported)
77.97M
Total Shares
Allocation by class
COM$6.82B70.4%
CL A$515.48M5.3%
COM NEW$338.27M3.5%
CAP STK CL A$293.40M3.0%
CAP STK CL C$225.20M2.3%
SHS$170.33M1.8%
SPONSORED ADR$169.65M1.8%
Portfolio Concentration
Top 3$1.72B17.7%
4–10$1.57B16.2%
11–25$1.24B12.8%
Rest$5.16B53.3%
Top 3 weight
17.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 77.97M
Sole
Full voting authority
77.97M
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)
Sole1138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1138
Rows:
NVIDIA CORPORATION
SOLEShares3.83M
TypeSH
Market value$667.31M
6.89%
Sole
3.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.41M
TypeSH
Market value$610.74M
6.30%
Sole
2.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$437.42M
4.51%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$299.26M
3.09%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$293.40M
3.03%
Sole
1.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares785.05K
TypeSH
Market value$242.98M
2.51%
Sole
785.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares785.06K
TypeSH
Market value$225.20M
2.32%
Sole
785.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares353.23K
TypeSH
Market value$202.09M
2.09%
Sole
353.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares450.72K
TypeSH
Market value$167.55M
1.73%
Sole
450.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares477.50K
TypeSH
Market value$140.46M
1.45%
Sole
477.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares133.55K
TypeSH
Market value$122.84M
1.27%
Sole
133.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares683.41K
TypeSH
Market value$115.95M
1.20%
Sole
683.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares834K
TypeSH
Market value$103.65M
1.07%
Sole
834K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares416.98K
TypeSH
Market value$101.93M
1.05%
Sole
416.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares206.45K
TypeSH
Market value$98.93M
1.02%
Sole
206.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares280.32K
TypeSH
Market value$84.72M
0.87%
Sole
280.32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares82.42K
TypeSH
Market value$82.12M
0.85%
Sole
82.42K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares827.39K
TypeSH
Market value$79.55M
0.82%
Sole
827.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares206.23K
TypeSH
Market value$69.67M
0.72%
Sole
206.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares95.92K
TypeSH
Market value$67.95M
0.70%
Sole
95.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares195.39K
TypeSH
Market value$66.78M
0.69%
Sole
195.39K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares309.40K
TypeSH
Market value$64.01M
0.66%
Sole
309.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares126.29K
TypeSH
Market value$63.10M
0.65%
Sole
126.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares276.76K
TypeSH
Market value$60.19M
0.62%
Sole
276.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares499.73K
TypeSH
Market value$60.11M
0.62%
Sole
499.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.83M | SH | $667.31M 6.89% | 3.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.41M | SH | $610.74M 6.30% | 2.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $437.42M 4.51% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $299.26M 3.09% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $293.40M 3.03% | 1.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 785.05K | SH | $242.98M 2.51% | 785.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 785.06K | SH | $225.20M 2.32% | 785.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 353.23K | SH | $202.09M 2.09% | 353.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 450.72K | SH | $167.55M 1.73% | 450.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 477.50K | SH | $140.46M 1.45% | 477.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 133.55K | SH | $122.84M 1.27% | 133.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 683.41K | SH | $115.95M 1.20% | 683.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 834K | SH | $103.65M 1.07% | 834K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 416.98K | SH | $101.93M 1.05% | 416.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 206.45K | SH | $98.93M 1.02% | 206.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 280.32K | SH | $84.72M 0.87% | 280.32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 82.42K | SH | $82.12M 0.85% | 82.42K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 827.39K | SH | $79.55M 0.82% | 827.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 206.23K | SH | $69.67M 0.72% | 206.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 95.92K | SH | $67.95M 0.70% | 95.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 195.39K | SH | $66.78M 0.69% | 195.39K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 309.40K | SH | $64.01M 0.66% | 309.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 126.29K | SH | $63.10M 0.65% | 126.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 276.76K | SH | $60.19M 0.62% | 276.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 499.73K | SH | $60.11M 0.62% | 499.73K | 0.00 | 0.00 |
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