StockDriftsStockDriftsTop 50 Qrg Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.83% | 4.13M | $826.1M | +7.90%(+302.43K) | $88.59(+148.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.21% | 2.60M | $751.3M | +7.89%(+189.88K) | $201.09(+52.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.95% | 1.28M | $477.8M | +8.40%(+99.31K) | $370.08(+35.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.28% | 1.11M | $396.7M | +8.80%(+89.80K) | $180.50(+94.72%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.16% | 1.60M | $382.0M | +11.53%(+165.69K) | $168.51(+63.16%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.67% | 854.9K | $322.9M | +8.90%(+69.86K) | $156.80(+168.08%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.52% | 861.3K | $304.3M | +9.71%(+76.23K) | $181.53(+93.07%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.07% | 216.6K | $250.0M | +5.04%(+10.38K) | $136.52(+531.44%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.74% | 372.6K | $209.9M | +5.48%(+19.35K) | $399.61(+49.34%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.7% | 487.6K | $205.1M | +8.19%(+36.92K) | $294.09(+12.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +100.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +110.39% |
Qrg Capital Management INC reports $12.09B in US-listed equity holdings across 1,213 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (6.2%) and MSFT (4.0%). The top 20 holdings account for 45.09% of reported assets. Its disclosed equity book has returned +100.14% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qrg Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1996454). View Qrg Capital Management INC’s 13F filings on SEC