Filed: 2/13/2026ACC: 0001062993-26-000933
📋 What this filing means
QUARTZ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $268.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$268.75M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$105.61M39.3%
STATE STREET SPD$21.54M8.0%
CORE S&P500 ETF$8.54M3.2%
CAP STK CL A$8.32M3.1%
COM CL A$7.51M2.8%
CL A$7.08M2.6%
TR UNIT$6.11M2.3%
Portfolio Concentration
Top 3$29.19M10.9%
4–10$52.48M19.5%
11–25$76.59M28.5%
Rest$110.48M41.1%
Top 3 weight
10.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR SERIES TRUST
SOLEShares471.64K
TypeSH
Market value$11.16M
4.15%
Sole
471.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.24K
TypeSH
Market value$9.43M
3.51%
Sole
27.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.11K
TypeSH
Market value$8.60M
3.20%
Sole
46.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$8.54M
3.18%
Sole
12.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.57K
TypeSH
Market value$8.32M
3.09%
Sole
26.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.48K
TypeSH
Market value$8.01M
2.98%
Sole
29.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares82.90K
TypeSH
Market value$7.58M
2.82%
Sole
82.90K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares44.54K
TypeSH
Market value$7.00M
2.61%
Sole
44.54K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares20.58K
TypeSH
Market value$6.55M
2.44%
Sole
20.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.82K
TypeSH
Market value$6.48M
2.41%
Sole
9.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.96K
TypeSH
Market value$6.11M
2.27%
Sole
8.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.84K
TypeSH
Market value$6.04M
2.25%
Sole
9.84K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares31.40K
TypeSH
Market value$5.66M
2.11%
Sole
31.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$5.55M
2.06%
Sole
16.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.78K
TypeSH
Market value$5.51M
2.05%
Sole
8.78K
Shared
0.00
None
0.00
HERITAGE INSURANCE HLDGS INC
SOLEShares187.36K
TypeSH
Market value$5.48M
2.04%
Sole
187.36K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares15.18K
TypeSH
Market value$5.13M
1.91%
Sole
15.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$4.89M
1.82%
Sole
68.95K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares35.38K
TypeSH
Market value$4.88M
1.82%
Sole
35.38K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares70.81K
TypeSH
Market value$4.83M
1.80%
Sole
70.81K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares175.40K
TypeSH
Market value$4.77M
1.77%
Sole
175.40K
Shared
0.00
None
0.00
WABTEC
SOLEShares21.49K
TypeSH
Market value$4.59M
1.71%
Sole
21.49K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares27.27K
TypeSH
Market value$4.56M
1.70%
Sole
27.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares19.60K
TypeSH
Market value$4.46M
1.66%
Sole
19.60K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares14.38K
TypeSH
Market value$4.13M
1.54%
Sole
14.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 471.64K | SH | $11.16M 4.15% | 471.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.24K | SH | $9.43M 3.51% | 27.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.11K | SH | $8.60M 3.20% | 46.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.47K | SH | $8.54M 3.18% | 12.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.57K | SH | $8.32M 3.09% | 26.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.48K | SH | $8.01M 2.98% | 29.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.90K | SH | $7.58M 2.82% | 82.90K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 44.54K | SH | $7.00M 2.61% | 44.54K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 20.58K | SH | $6.55M 2.44% | 20.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.82K | SH | $6.48M 2.41% | 9.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.96K | SH | $6.11M 2.27% | 8.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.84K | SH | $6.04M 2.25% | 9.84K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 31.40K | SH | $5.66M 2.11% | 31.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $5.55M 2.06% | 16.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.78K | SH | $5.51M 2.05% | 8.78K | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 187.36K | SH | $5.48M 2.04% | 187.36K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 15.18K | SH | $5.13M 1.91% | 15.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 68.95K | SH | $4.89M 1.82% | 68.95K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 35.38K | SH | $4.88M 1.82% | 35.38K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 70.81K | SH | $4.83M 1.80% | 70.81K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 175.40K | SH | $4.77M 1.77% | 175.40K | 0.00 | 0.00 |
WABTECSOLE | COM | 21.49K | SH | $4.59M 1.71% | 21.49K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 27.27K | SH | $4.56M 1.70% | 27.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.60K | SH | $4.46M 1.66% | 19.60K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.38K | SH | $4.13M 1.54% | 14.38K | 0.00 | 0.00 |
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