QRG Capital Management, Inc. holds a diversified book of 1213 stocks worth $12.1B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Merck & Co. Inc.. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1996454/holdings"
Use Arkolith to show QRG CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $826.1M | 4.13M | 6.8% | ▲+7.9% Added · +302K sh | |
| 2 | Apple Inc COM | $751.3M | 2.60M | 6.2% | ▲+7.9% Added · +190K sh | |
| 3 | Microsoft Corp COM | $477.8M | 1.28M | 4.0% | ▲+8.4% Added · +99K sh | |
| 4 | Alphabet Inc CAP STK CL A | $396.7M | 1.11M | 3.3% | ▲+8.8% Added · +90K sh | |
| 5 | Amazon Com Inc COM | $382.0M | 1.60M | 3.2% | ▲+12% Added · +166K sh | |
| 6 | Broadcom Inc COM | $322.9M | 854.9K | 2.7% | ▲+8.9% Added · +70K sh | |
| 7 | Alphabet Inc CAP STK CL C | $304.3M | 861.3K | 2.5% | ▲+9.7% Added · +76K sh | |
| 8 | Micron Technology Inc COM | $250.0M | 216.6K | 2.1% | ▲+5.0% Added · +10K sh | |
| 9 | Meta Platforms Inc CL A | $209.9M | 372.6K | 1.7% | ▲+5.5% Added · +19K sh | |
| 10 | Tesla Inc COM | $205.1M | 487.6K | 1.7% | ▲+8.2% Added · +37K sh | |
| 11 | Eli Lilly & Co COM | $175.5M | 146.3K | 1.5% | ▲+9.6% Added · +13K sh | |
| 12 | JPMorgan Chase & Co COM | $169.4M | 517.5K | 1.4% | ▲+8.4% Added · +40K sh | |
| 13 | Advanced Micro Devices Inc COM | $166.4M | 286.4K | 1.4% | ▲+15% Added · +38K sh | |
| 14 | Applied Matls Inc COM | $156.1M | 215.8K | 1.3% | ▲+10% Added · +20K sh | |
| 15 | Lam Research Corp COM NEW | $120.8M | 278.8K | 1.0% | ▲+6.6% Added · +17K sh | |
| 16 | Caterpillar Inc COM | $115.1M | 108.0K | 1.0% | ▲+13% Added · +12K sh | |
| 17 | Johnson & Johnson COM | $112.0M | 440.8K | 0.9% | ▲+5.7% Added · +24K sh | |
| 18 | Visa Inc COM CL A | $106.5M | 310.5K | 0.9% | ▲+11% Added · +30K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $103.8M | 207.4K | 0.9% | ▲+0.5% Added · +940 sh | |
| 20 | Walmart Inc COM | $99.1M | 874.8K | 0.8% | ▲+4.9% Added · +41K sh | |
| 21 | Intel Corp COM | $90.7M | 649.9K | 0.8% | ▲+34% Added · +164K sh | |
| 22 | Costco Wholesale Corporation COM | $85.3M | 91.2K | 0.7% | ▲+11% Added · +9K sh | |
| 23 | Cisco Sys Inc COM | $83.8M | 713.3K | 0.7% | ▲+6.3% Added · +42K sh | |
| 24 | Ge Aerospace COM NEW | $80.1M | 214.4K | 0.7% | ▲+9.8% Added · +19K sh | |
| 25 | Abbvie Inc COM | $75.7M | 301.0K | 0.6% | ▲+8.8% Added · +24K sh | |
| 26 | Goldman Sachs Group Inc COM | $74.4M | 73.5K | 0.6% | ▲+13% Added · +9K sh | |
| 27 | Mastercard Incorporated CL A | $69.1M | 134.6K | 0.6% | ▲+6.6% Added · +8K sh | |
| 28 | Vanguard Index FDS LARGE CAP ETF | $65.2M | 189.7K | 0.5% | ▲+6.8% Added · +12K sh | |
| 29 | Amphenol Corp CL A | $63.1M | 357.7K | 0.5% | ▲+1.8% Added · +6K sh | |
| 30 | Netflix Inc. COM | $61.5M | 861.1K | 0.5% | ▲+4.1% Added · +34K sh | |
| 31 | Home Depot Inc COM | $61.0M | 172.9K | 0.5% | ▲+7.0% Added · +11K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $59.7M | 86.9K | 0.5% | ▲+8.9% Added · +7K sh | |
| 33 | Kla Corp COM NEW | $59.2M | 196.3K | 0.5% | ▲20× Added · +186K sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $58.8M | 123.1K | 0.5% | ▲+18% Added · +19K sh | |
| 35 | Morgan Stanley COM NEW | $58.5M | 279.6K | 0.5% | ▲+12% Added · +30K sh | |
| 36 | Unitedhealth Group Inc COM | $56.5M | 135.9K | 0.5% | ▲+18% Added · +21K sh | |
| 37 | Citigroup Inc COM NEW | $56.3M | 402.6K | 0.5% | ▲+6.9% Added · +26K sh | |
| 38 | Western Digital Corp COM | $55.6M | 87.1K | 0.5% | ▲+32% Added · +21K sh | |
| 39 | Bank Of Amer Corp COM | $55.3M | 970.3K | 0.5% | ▲+9.4% Added · +83K sh | |
| 40 | Merck & Co Inc COM | $55.1M | 429.0K | 0.5% | ▼−14% Reduced · −71K sh | |
| 41 | Procter & Gamble Co COM | $54.3M | 370.3K | 0.4% | ▲+8.2% Added · +28K sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $52.1M | 26.2K | 0.4% | ▲+13% Added · +3K sh | |
| 43 | Ge Vernova Inc COM | $51.3M | 43.6K | 0.4% | ▲+21% Added · +7K sh | |
| 44 | TJX Cos Inc New COM | $49.1M | 323.8K | 0.4% | ▲+6.8% Added · +21K sh | |
| 45 | International Business Machs COM | $48.6M | 172.7K | 0.4% | ▲+6.5% Added · +11K sh | |
| 46 | Wells Fargo & Co COM | $48.2M | 583.1K | 0.4% | ▲+4.5% Added · +25K sh | |
| 47 | Chevron Corporation COM | $46.1M | 278.4K | 0.4% | ▼−10% Reduced · −31K sh | |
| 48 | Palantir Technologies Inc CL A | $45.1M | 386.8K | 0.4% | ▲+5.4% Added · +20K sh | |
| 49 | Philip Morris Intl Inc COM | $44.5M | 246.2K | 0.4% | ▲+4.0% Added · +10K sh | |
| 50 | Oracle Corp COM | $44.0M | 300.1K | 0.4% | ▲+13% Added · +34K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 1,213 | $12.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,138 | $9.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 1,077 | $9.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 1,031 | $8.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 1,117 | $11.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 1,078 | $9.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 1,086 | $9.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 1,085 | $9.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 1,032 | $8.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 1,060 | $7.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 1,029 | $6.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 989 | $5.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.