Filed: 2/6/2026ACC: 0001104659-26-011333
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $342.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$342.44M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$216.82M63.3%
CL A$44.47M13.0%
CAP STK CL C$15.26M4.5%
COM SHS$9.86M2.9%
DISRUPTORS ETF$8.46M2.5%
SPONSORED ADS$5.95M1.7%
COM CL A$4.06M1.2%
Portfolio Concentration
Top 3$87.79M25.6%
4–10$93.83M27.4%
11–25$55.93M16.3%
Rest$104.90M30.6%
Top 3 weight
25.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
1.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
META PLATFORMS INC
SOLEShares45.09K
TypeSH
Market value$29.76M
8.69%
Sole
0.00
Shared
0.00
None
45.09K
AMAZON COM INC
SOLEShares126.30K
TypeSH
Market value$29.15M
8.51%
Sole
0.00
Shared
0.00
None
126.30K
APPLE INC
SOLEShares106.21K
TypeSH
Market value$28.87M
8.43%
Sole
0.00
Shared
0.00
None
106.21K
MICROSOFT CORP
SOLEShares42.77K
TypeSH
Market value$20.69M
6.04%
Sole
0.00
Shared
0.00
None
42.77K
NVIDIA CORPORATION
SOLEShares107.31K
TypeSH
Market value$20.01M
5.84%
Sole
0.00
Shared
0.00
None
107.31K
ALPHABET INC
SOLEShares48.62K
TypeSH
Market value$15.26M
4.45%
Sole
0.00
Shared
0.00
None
48.62K
BROADCOM INC
SOLEShares43.33K
TypeSH
Market value$15.00M
4.38%
Sole
0.00
Shared
0.00
None
43.33K
AB ACTIVE ETFS INC
SOLEShares81.03K
TypeSH
Market value$8.46M
2.47%
Sole
0.00
Shared
0.00
None
81.03K
NETFLIX INC
SOLEShares80.37K
TypeSH
Market value$7.54M
2.20%
Sole
0.00
Shared
0.00
None
80.37K
ADVANCED MICRO DEVICES INC
SOLEShares32.12K
TypeSH
Market value$6.88M
2.01%
Sole
0.00
Shared
0.00
None
32.12K
PALANTIR TECHNOLOGIES INC
SOLEShares27.52K
TypeSH
Market value$4.89M
1.43%
Sole
0.00
Shared
0.00
None
27.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.26K
TypeSH
Market value$4.64M
1.35%
Sole
0.00
Shared
0.00
None
15.26K
TAYSHA GENE THERAPIES INC
SOLEShares819.72K
TypeSH
Market value$4.51M
1.32%
Sole
0.00
Shared
0.00
None
819.72K
POWELL INDS INC
SOLEShares13.42K
TypeSH
Market value$4.28M
1.25%
Sole
0.00
Shared
0.00
None
13.42K
CROWDSTRIKE HLDGS INC
SOLEShares8.99K
TypeSH
Market value$4.22M
1.23%
Sole
1.00
Shared
0.00
None
8.99K
SNOWFLAKE INC
SOLEShares19.15K
TypeSH
Market value$4.20M
1.23%
Sole
0.00
Shared
0.00
None
19.15K
HOME DEPOT INC
SOLEShares11.63K
TypeSH
Market value$4.00M
1.17%
Sole
0.00
Shared
0.00
None
11.63K
VIKING THERAPEUTICS INC
SOLEShares105.33K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
105.33K
ALPHABET INC
SOLEShares11.53K
TypeSH
Market value$3.61M
1.05%
Sole
0.00
Shared
0.00
None
11.53K
QUALCOMM INC
SOLEShares21.08K
TypeSH
Market value$3.61M
1.05%
Sole
0.00
Shared
0.00
None
21.08K
TG THERAPEUTICS INC
SOLEShares98.91K
TypeSH
Market value$2.95M
0.86%
Sole
0.00
Shared
0.00
None
98.91K
MARVELL TECHNOLOGY INC
SOLEShares34.39K
TypeSH
Market value$2.92M
0.85%
Sole
0.00
Shared
0.00
None
34.39K
EMCOR GROUP INC
SOLEShares4.64K
TypeSH
Market value$2.84M
0.83%
Sole
0.00
Shared
0.00
None
4.64K
TESLA INC
SOLEShares6.28K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
6.28K
SERVICENOW INC
SOLEShares17.87K
TypeSH
Market value$2.74M
0.80%
Sole
0.00
Shared
0.00
None
17.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 45.09K | SH | $29.76M 8.69% | 0.00 | 0.00 | 45.09K |
AMAZON COM INCSOLE | COM | 126.30K | SH | $29.15M 8.51% | 0.00 | 0.00 | 126.30K |
APPLE INCSOLE | COM | 106.21K | SH | $28.87M 8.43% | 0.00 | 0.00 | 106.21K |
MICROSOFT CORPSOLE | COM | 42.77K | SH | $20.69M 6.04% | 0.00 | 0.00 | 42.77K |
NVIDIA CORPORATIONSOLE | COM | 107.31K | SH | $20.01M 5.84% | 0.00 | 0.00 | 107.31K |
ALPHABET INCSOLE | CAP STK CL C | 48.62K | SH | $15.26M 4.45% | 0.00 | 0.00 | 48.62K |
BROADCOM INCSOLE | COM | 43.33K | SH | $15.00M 4.38% | 0.00 | 0.00 | 43.33K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 81.03K | SH | $8.46M 2.47% | 0.00 | 0.00 | 81.03K |
NETFLIX INCSOLE | COM | 80.37K | SH | $7.54M 2.20% | 0.00 | 0.00 | 80.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.12K | SH | $6.88M 2.01% | 0.00 | 0.00 | 32.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.52K | SH | $4.89M 1.43% | 0.00 | 0.00 | 27.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.26K | SH | $4.64M 1.35% | 0.00 | 0.00 | 15.26K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 819.72K | SH | $4.51M 1.32% | 0.00 | 0.00 | 819.72K |
POWELL INDS INCSOLE | COM | 13.42K | SH | $4.28M 1.25% | 0.00 | 0.00 | 13.42K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.99K | SH | $4.22M 1.23% | 1.00 | 0.00 | 8.99K |
SNOWFLAKE INCSOLE | COM SHS | 19.15K | SH | $4.20M 1.23% | 0.00 | 0.00 | 19.15K |
HOME DEPOT INCSOLE | COM | 11.63K | SH | $4.00M 1.17% | 0.00 | 0.00 | 11.63K |
VIKING THERAPEUTICS INCSOLE | COM | 105.33K | SH | $3.71M 1.08% | 0.00 | 0.00 | 105.33K |
ALPHABET INCSOLE | CAP STK CL A | 11.53K | SH | $3.61M 1.05% | 0.00 | 0.00 | 11.53K |
QUALCOMM INCSOLE | COM | 21.08K | SH | $3.61M 1.05% | 0.00 | 0.00 | 21.08K |
TG THERAPEUTICS INCSOLE | COM | 98.91K | SH | $2.95M 0.86% | 0.00 | 0.00 | 98.91K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.39K | SH | $2.92M 0.85% | 0.00 | 0.00 | 34.39K |
EMCOR GROUP INCSOLE | COM | 4.64K | SH | $2.84M 0.83% | 0.00 | 0.00 | 4.64K |
TESLA INCSOLE | COM | 6.28K | SH | $2.83M 0.83% | 0.00 | 0.00 | 6.28K |
SERVICENOW INCSOLE | COM | 17.87K | SH | $2.74M 0.80% | 0.00 | 0.00 | 17.87K |
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