StockDriftsStockDriftsTop 50 Quartz Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 3.59% | 467.2K | $11.0M | +2.29%(+10.46K) | $23.73(-1.91%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.29% | 13.4K | $10.0M | +1.23%(+163) | $578.31(+34.42%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.91% | 23.5K | $8.9M | -11.77%(-3.13K) | $183.65(+128.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.8% | 29.5K | $8.5M | +1.69%(+491) | $219.88(+39.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.7% | 41.2K | $8.2M | -10.03%(-4.59K) | $126.68(+74.03%) | 2026-06-30 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2.59% | 456.1K | $7.9M | +1.99%(+8.89K) | $12.56(+39.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.57% | 21.9K | $7.8M | -14.00%(-3.57K) | $178.96(+96.39%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.27% | 9.4K | $6.9M | +1.91%(+176) | $495.19(+45.56%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 2.14% | 32.4K | $6.5M | new | $198.36(-3.54%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 2.13% | 12.6K | $6.5M | -1.21%(-155) | $535.91(-39.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.15% |
Quartz Partners, LLC reports $305.34M in US-listed equity holdings across 191 positions in its most recent 13F filing. Its largest disclosed positions are SPHY (3.6%), IVV (3.3%) and AVGO (2.9%). The top 20 holdings account for 46.58% of reported assets. Its disclosed equity book has returned +36.82% cumulatively over 7 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 Quartz Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1659978). View Quartz Partners, LLC’s 13F filings on SEC