Filed: 10/20/2026ACC: 0001104659-26-117381
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $390.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$390.57M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$237.63M60.8%
CL A$49.92M12.8%
CAP STK CL C$14.83M3.8%
COM SHS$11.63M3.0%
DISRUPTORS ETF$9.50M2.4%
CL C$9.42M2.4%
SPONSORED ADS$8.77M2.2%
Portfolio Concentration
Top 3$93.07M23.8%
4–10$110.49M28.3%
11–25$76.01M19.5%
Rest$111.00M28.4%
Top 3 weight
23.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares98.46K
TypeSH
Market value$32.79M
8.40%
Sole
0.00
Shared
0.00
None
98.46K
META PLATFORMS INC
SOLEShares43.93K
TypeSH
Market value$31.86M
8.16%
Sole
0.00
Shared
0.00
None
43.93K
AMAZON COM INC
SOLEShares114.07K
TypeSH
Market value$28.42M
7.28%
Sole
0.00
Shared
0.00
None
114.07K
NVIDIA CORPORATION
SOLEShares103.52K
TypeSH
Market value$23.64M
6.05%
Sole
0.00
Shared
0.00
None
103.52K
MICROSOFT CORP
SOLEShares39.90K
TypeSH
Market value$20.46M
5.24%
Sole
0.00
Shared
0.00
None
39.90K
ADVANCED MICRO DEVICES INC
SOLEShares28.58K
TypeSH
Market value$17.48M
4.48%
Sole
0.00
Shared
0.00
None
28.58K
BROADCOM INC
SOLEShares43.13K
TypeSH
Market value$15.15M
3.88%
Sole
0.00
Shared
0.00
None
43.13K
ALPHABET INC
SOLEShares43.53K
TypeSH
Market value$14.83M
3.80%
Sole
0.00
Shared
0.00
None
43.53K
AB ACTIVE ETFS INC
SOLEShares72.15K
TypeSH
Market value$9.50M
2.43%
Sole
0.00
Shared
0.00
None
72.15K
DELL TECHNOLOGIES INC
SOLEShares17.52K
TypeSH
Market value$9.42M
2.41%
Sole
0.00
Shared
0.00
None
17.52K
CROWDSTRIKE HLDGS INC
SOLEShares33.09K
TypeSH
Market value$8.76M
2.24%
Sole
0.00
Shared
0.00
None
33.09K
MARVELL TECHNOLOGY INC
SOLEShares27.36K
TypeSH
Market value$7.23M
1.85%
Sole
0.00
Shared
0.00
None
27.36K
POWELL INDS INC
SOLEShares37.01K
TypeSH
Market value$6.83M
1.75%
Sole
0.00
Shared
0.00
None
37.01K
SNOWFLAKE INC
SOLEShares18.60K
TypeSH
Market value$6.31M
1.62%
Sole
0.00
Shared
0.00
None
18.60K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.69K
TypeSH
Market value$5.79M
1.48%
Sole
0.00
Shared
0.00
None
12.69K
PALO ALTO NETWORKS INC
SOLEShares12.17K
TypeSH
Market value$4.84M
1.24%
Sole
0.00
Shared
0.00
None
12.17K
TG THERAPEUTICS INC
SOLEShares86.11K
TypeSH
Market value$4.80M
1.23%
Sole
0.00
Shared
0.00
None
86.11K
PALANTIR TECHNOLOGIES INC
SOLEShares25.40K
TypeSH
Market value$4.75M
1.22%
Sole
0.00
Shared
0.00
None
25.40K
EDGEWISE THERAPEUTICS INC
SOLEShares110.81K
TypeSH
Market value$4.50M
1.15%
Sole
0.00
Shared
0.00
None
110.81K
NETFLIX INC.
SOLEShares58.86K
TypeSH
Market value$4.10M
1.05%
Sole
0.00
Shared
0.00
None
58.86K
TAYSHA GENE THERAPIES INC
SOLEShares836.07K
TypeSH
Market value$4.07M
1.04%
Sole
0.00
Shared
0.00
None
836.07K
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$4.00M
1.02%
Sole
0.00
Shared
0.00
None
11.63K
QUALCOMM INC
SOLEShares19.09K
TypeSH
Market value$3.51M
0.90%
Sole
0.00
Shared
0.00
None
19.09K
ATOMERA INC
SOLEShares762.06K
TypeSH
Market value$3.32M
0.85%
Sole
0.00
Shared
0.00
None
762.06K
VIKING THERAPEUTICS INC
SOLEShares98.06K
TypeSH
Market value$3.20M
0.82%
Sole
0.00
Shared
0.00
None
98.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.46K | SH | $32.79M 8.40% | 0.00 | 0.00 | 98.46K |
META PLATFORMS INCSOLE | CL A | 43.93K | SH | $31.86M 8.16% | 0.00 | 0.00 | 43.93K |
AMAZON COM INCSOLE | COM | 114.07K | SH | $28.42M 7.28% | 0.00 | 0.00 | 114.07K |
NVIDIA CORPORATIONSOLE | COM | 103.52K | SH | $23.64M 6.05% | 0.00 | 0.00 | 103.52K |
MICROSOFT CORPSOLE | COM | 39.90K | SH | $20.46M 5.24% | 0.00 | 0.00 | 39.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.58K | SH | $17.48M 4.48% | 0.00 | 0.00 | 28.58K |
BROADCOM INCSOLE | COM | 43.13K | SH | $15.15M 3.88% | 0.00 | 0.00 | 43.13K |
ALPHABET INCSOLE | CAP STK CL C | 43.53K | SH | $14.83M 3.80% | 0.00 | 0.00 | 43.53K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 72.15K | SH | $9.50M 2.43% | 0.00 | 0.00 | 72.15K |
DELL TECHNOLOGIES INCSOLE | CL C | 17.52K | SH | $9.42M 2.41% | 0.00 | 0.00 | 17.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.09K | SH | $8.76M 2.24% | 0.00 | 0.00 | 33.09K |
MARVELL TECHNOLOGY INCSOLE | COM | 27.36K | SH | $7.23M 1.85% | 0.00 | 0.00 | 27.36K |
POWELL INDS INCSOLE | COM | 37.01K | SH | $6.83M 1.75% | 0.00 | 0.00 | 37.01K |
SNOWFLAKE INCSOLE | COM SHS | 18.60K | SH | $6.31M 1.62% | 0.00 | 0.00 | 18.60K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.69K | SH | $5.79M 1.48% | 0.00 | 0.00 | 12.69K |
PALO ALTO NETWORKS INCSOLE | COM | 12.17K | SH | $4.84M 1.24% | 0.00 | 0.00 | 12.17K |
TG THERAPEUTICS INCSOLE | COM | 86.11K | SH | $4.80M 1.23% | 0.00 | 0.00 | 86.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.40K | SH | $4.75M 1.22% | 0.00 | 0.00 | 25.40K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 110.81K | SH | $4.50M 1.15% | 0.00 | 0.00 | 110.81K |
NETFLIX INC.SOLE | COM | 58.86K | SH | $4.10M 1.05% | 0.00 | 0.00 | 58.86K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 836.07K | SH | $4.07M 1.04% | 0.00 | 0.00 | 836.07K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $4.00M 1.02% | 0.00 | 0.00 | 11.63K |
QUALCOMM INCSOLE | COM | 19.09K | SH | $3.51M 0.90% | 0.00 | 0.00 | 19.09K |
ATOMERA INCSOLE | COM | 762.06K | SH | $3.32M 0.85% | 0.00 | 0.00 | 762.06K |
VIKING THERAPEUTICS INCSOLE | COM | 98.06K | SH | $3.20M 0.82% | 0.00 | 0.00 | 98.06K |
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