Filed: 7/29/2026ACC: 0001104659-26-088264
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $390.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$390.19M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$243.87M62.5%
CL A$40.12M10.3%
CAP STK CL C$15.41M3.9%
COM SHS$11.92M3.1%
DISRUPTORS ETF$10.87M2.8%
SPONSORED ADS$10.01M2.6%
CL C$7.57M1.9%
Portfolio Concentration
Top 3$82.68M21.2%
4–10$106.82M27.4%
11–25$79.64M20.4%
Rest$121.06M31.0%
Top 3 weight
21.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares101.10K
TypeSH
Market value$29.26M
7.50%
Sole
0.00
Shared
0.00
None
101.10K
AMAZON COM INC
SOLEShares117.78K
TypeSH
Market value$28.07M
7.19%
Sole
0.00
Shared
0.00
None
117.78K
META PLATFORMS INC
SOLEShares45.01K
TypeSH
Market value$25.35M
6.50%
Sole
0.00
Shared
0.00
None
45.01K
NVIDIA CORPORATION
SOLEShares106.38K
TypeSH
Market value$21.29M
5.46%
Sole
0.00
Shared
0.00
None
106.38K
BROADCOM INC
SOLEShares44.03K
TypeSH
Market value$16.63M
4.26%
Sole
0.00
Shared
0.00
None
44.03K
ADVANCED MICRO DEVICES INC
SOLEShares28.60K
TypeSH
Market value$16.61M
4.26%
Sole
0.00
Shared
0.00
None
28.60K
ALPHABET INC
SOLEShares43.61K
TypeSH
Market value$15.41M
3.95%
Sole
0.00
Shared
0.00
None
43.61K
MICROSOFT CORP
SOLEShares41.17K
TypeSH
Market value$15.36M
3.94%
Sole
0.00
Shared
0.00
None
41.17K
AB ACTIVE ETFS INC
SOLEShares73.38K
TypeSH
Market value$10.87M
2.79%
Sole
0.00
Shared
0.00
None
73.38K
POWELL INDS INC
SOLEShares37.18K
TypeSH
Market value$10.65M
2.73%
Sole
0.00
Shared
0.00
None
37.18K
MARVELL TECHNOLOGY INC
SOLEShares27.36K
TypeSH
Market value$8.15M
2.09%
Sole
0.00
Shared
0.00
None
27.36K
DELL TECHNOLOGIES INC
SOLEShares17.54K
TypeSH
Market value$7.57M
1.94%
Sole
0.00
Shared
0.00
None
17.54K
CROWDSTRIKE HLDGS INC
SOLEShares8.79K
TypeSH
Market value$6.71M
1.72%
Sole
0.00
Shared
0.00
None
8.79K
ATOMERA INC
SOLEShares743.89K
TypeSH
Market value$6.48M
1.66%
Sole
0.00
Shared
0.00
None
743.89K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.19K
TypeSH
Market value$6.30M
1.61%
Sole
0.00
Shared
0.00
None
13.19K
TAYSHA GENE THERAPIES INC
SOLEShares812.03K
TypeSH
Market value$5.53M
1.42%
Sole
0.00
Shared
0.00
None
812.03K
NETFLIX INC.
SOLEShares68.84K
TypeSH
Market value$4.92M
1.26%
Sole
0.00
Shared
0.00
None
68.84K
TG THERAPEUTICS INC
SOLEShares86.01K
TypeSH
Market value$4.73M
1.21%
Sole
0.00
Shared
0.00
None
86.01K
SNOWFLAKE INC
SOLEShares18.35K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
18.35K
EDGEWISE THERAPEUTICS INC
SOLEShares113.38K
TypeSH
Market value$4.61M
1.18%
Sole
0.00
Shared
0.00
None
113.38K
ALPHABET INC
SOLEShares11.86K
TypeSH
Market value$4.24M
1.09%
Sole
0.00
Shared
0.00
None
11.86K
PALO ALTO NETWORKS INC
SOLEShares12.10K
TypeSH
Market value$4.13M
1.06%
Sole
0.00
Shared
0.00
None
12.10K
HOME DEPOT INC
SOLEShares11.54K
TypeSH
Market value$4.07M
1.04%
Sole
0.00
Shared
0.00
None
11.54K
VIKING THERAPEUTICS INC
SOLEShares98.36K
TypeSH
Market value$3.84M
0.98%
Sole
0.00
Shared
0.00
None
98.36K
ARM HOLDINGS PLC
SOLEShares10.47K
TypeSH
Market value$3.71M
0.95%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.10K | SH | $29.26M 7.50% | 0.00 | 0.00 | 101.10K |
AMAZON COM INCSOLE | COM | 117.78K | SH | $28.07M 7.19% | 0.00 | 0.00 | 117.78K |
META PLATFORMS INCSOLE | CL A | 45.01K | SH | $25.35M 6.50% | 0.00 | 0.00 | 45.01K |
NVIDIA CORPORATIONSOLE | COM | 106.38K | SH | $21.29M 5.46% | 0.00 | 0.00 | 106.38K |
BROADCOM INCSOLE | COM | 44.03K | SH | $16.63M 4.26% | 0.00 | 0.00 | 44.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.60K | SH | $16.61M 4.26% | 0.00 | 0.00 | 28.60K |
ALPHABET INCSOLE | CAP STK CL C | 43.61K | SH | $15.41M 3.95% | 0.00 | 0.00 | 43.61K |
MICROSOFT CORPSOLE | COM | 41.17K | SH | $15.36M 3.94% | 0.00 | 0.00 | 41.17K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 73.38K | SH | $10.87M 2.79% | 0.00 | 0.00 | 73.38K |
POWELL INDS INCSOLE | COM | 37.18K | SH | $10.65M 2.73% | 0.00 | 0.00 | 37.18K |
MARVELL TECHNOLOGY INCSOLE | COM | 27.36K | SH | $8.15M 2.09% | 0.00 | 0.00 | 27.36K |
DELL TECHNOLOGIES INCSOLE | CL C | 17.54K | SH | $7.57M 1.94% | 0.00 | 0.00 | 17.54K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.79K | SH | $6.71M 1.72% | 0.00 | 0.00 | 8.79K |
ATOMERA INCSOLE | COM | 743.89K | SH | $6.48M 1.66% | 0.00 | 0.00 | 743.89K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.19K | SH | $6.30M 1.61% | 0.00 | 0.00 | 13.19K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 812.03K | SH | $5.53M 1.42% | 0.00 | 0.00 | 812.03K |
NETFLIX INC.SOLE | COM | 68.84K | SH | $4.92M 1.26% | 0.00 | 0.00 | 68.84K |
TG THERAPEUTICS INCSOLE | COM | 86.01K | SH | $4.73M 1.21% | 0.00 | 0.00 | 86.01K |
SNOWFLAKE INCSOLE | COM SHS | 18.35K | SH | $4.67M 1.20% | 0.00 | 0.00 | 18.35K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 113.38K | SH | $4.61M 1.18% | 0.00 | 0.00 | 113.38K |
ALPHABET INCSOLE | CAP STK CL A | 11.86K | SH | $4.24M 1.09% | 0.00 | 0.00 | 11.86K |
PALO ALTO NETWORKS INCSOLE | COM | 12.10K | SH | $4.13M 1.06% | 0.00 | 0.00 | 12.10K |
HOME DEPOT INCSOLE | COM | 11.54K | SH | $4.07M 1.04% | 0.00 | 0.00 | 11.54K |
VIKING THERAPEUTICS INCSOLE | COM | 98.36K | SH | $3.84M 0.98% | 0.00 | 0.00 | 98.36K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10.47K | SH | $3.71M 0.95% | 0.00 | 0.00 | 10.47K |
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