Filed: 7/14/2026ACC: 0001214659-26-008535
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1213 equity positions with a total reported market value of $12.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1213
Positions
$12.09B
Total AUM (reported)
85.82M
Total Shares
Allocation by class
COM$8.40B69.5%
CL A$544.99M4.5%
COM NEW$521.08M4.3%
CAP STK CL A$396.72M3.3%
CAP STK CL C$304.32M2.5%
COM CL A$211.11M1.7%
SPONSORED ADR$194.42M1.6%
Portfolio Concentration
Top 3$2.06B17.0%
4–10$2.07B17.1%
11–25$1.74B14.4%
Rest$6.22B51.5%
Top 3 weight
17.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 85.82M
Sole
Full voting authority
85.82M
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)
Sole1213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1213
Rows:
NVIDIA CORPORATION
SOLEShares4.13M
TypeSH
Market value$826.12M
6.83%
Sole
4.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.60M
TypeSH
Market value$751.28M
6.21%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$477.83M
3.95%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$396.72M
3.28%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.60M
TypeSH
Market value$381.96M
3.16%
Sole
1.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares854.92K
TypeSH
Market value$322.95M
2.67%
Sole
854.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares861.29K
TypeSH
Market value$304.32M
2.52%
Sole
861.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares216.62K
TypeSH
Market value$250.04M
2.07%
Sole
216.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares372.58K
TypeSH
Market value$209.87M
1.74%
Sole
372.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares487.63K
TypeSH
Market value$205.10M
1.70%
Sole
487.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares146.31K
TypeSH
Market value$175.48M
1.45%
Sole
146.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares517.47K
TypeSH
Market value$169.38M
1.40%
Sole
517.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares286.44K
TypeSH
Market value$166.40M
1.38%
Sole
286.44K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares215.84K
TypeSH
Market value$156.05M
1.29%
Sole
215.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares278.84K
TypeSH
Market value$120.83M
1.00%
Sole
278.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares108.05K
TypeSH
Market value$115.06M
0.95%
Sole
108.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares440.81K
TypeSH
Market value$111.95M
0.93%
Sole
440.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares310.50K
TypeSH
Market value$106.53M
0.88%
Sole
310.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.39K
TypeSH
Market value$103.77M
0.86%
Sole
207.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares874.80K
TypeSH
Market value$99.08M
0.82%
Sole
874.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares649.89K
TypeSH
Market value$90.74M
0.75%
Sole
649.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares91.23K
TypeSH
Market value$85.34M
0.71%
Sole
91.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares713.29K
TypeSH
Market value$83.78M
0.69%
Sole
713.29K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares214.42K
TypeSH
Market value$80.13M
0.66%
Sole
214.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares301.01K
TypeSH
Market value$75.75M
0.63%
Sole
301.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.13M | SH | $826.12M 6.83% | 4.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.60M | SH | $751.28M 6.21% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $477.83M 3.95% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $396.72M 3.28% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.60M | SH | $381.96M 3.16% | 1.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 854.92K | SH | $322.95M 2.67% | 854.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 861.29K | SH | $304.32M 2.52% | 861.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 216.62K | SH | $250.04M 2.07% | 216.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 372.58K | SH | $209.87M 1.74% | 372.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 487.63K | SH | $205.10M 1.70% | 487.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 146.31K | SH | $175.48M 1.45% | 146.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 517.47K | SH | $169.38M 1.40% | 517.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 286.44K | SH | $166.40M 1.38% | 286.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 215.84K | SH | $156.05M 1.29% | 215.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 278.84K | SH | $120.83M 1.00% | 278.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 108.05K | SH | $115.06M 0.95% | 108.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 440.81K | SH | $111.95M 0.93% | 440.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 310.50K | SH | $106.53M 0.88% | 310.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.39K | SH | $103.77M 0.86% | 207.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 874.80K | SH | $99.08M 0.82% | 874.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 649.89K | SH | $90.74M 0.75% | 649.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 91.23K | SH | $85.34M 0.71% | 91.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 713.29K | SH | $83.78M 0.69% | 713.29K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 214.42K | SH | $80.13M 0.66% | 214.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 301.01K | SH | $75.75M 0.63% | 301.01K | 0.00 | 0.00 |
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