Arkolith/Funds/QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC.

CIK: 1996454Q1 2026
Active Filer
Portfolio Value
$9.7B
Positions
1203
New Buys
126
65 sold
Changes
696 ↑ / 316 ↓

Top HoldingsQ1 2026

1203 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$667.3M3.83M6.9%
ADDED
+512.2K
2APPLE INC
COM
$610.7M2.41M6.3%
ADDED
+315.8K
3MICROSOFT CORP
COM
$437.4M1.18M4.5%
ADDED
+115.8K
4AMAZON COM INC
COM
$299.3M1.44M3.1%
ADDED
+107.5K
5ALPHABET INC
CAP STK CL A
$293.4M1.02M3.0%
ADDED
+138.5K
6BROADCOM INC
COM
$243.0M785.1K2.5%
ADDED
+77.7K
7ALPHABET INC
CAP STK CL C
$225.2M785.1K2.3%
ADDED
+105.5K
8META PLATFORMS INC
CL A
$202.1M353.2K2.1%
ADDED
+48.3K
9TESLA INC
COM
$167.6M450.7K1.7%
ADDED
+58.7K
10JPMORGAN CHASE & CO
COM
$140.5M477.5K1.4%
ADDED
+29.6K
11ELI LILLY & CO
COM
$122.8M133.6K1.3%
ADDED
+20.1K
12EXXON MOBIL CORP
COM
$115.9M683.4K1.2%
ADDED
+82.3K
13WALMART INC
COM
$103.6M834.0K1.1%
ADDED
+29.9K
14JOHNSON & JOHNSON
COM
$101.9M417.0K1.1%
ADDED
+28.2K
15BERKSHIRE HATHAWAY INC DEL
CL B NEW
$98.9M206.4K1.0%
ADDED
+25.4K
16VISA INC
COM CL A
$84.7M280.3K0.9%
ADDED
+28.8K
17COSTCO WHOLESALE CORPORATION
COM
$82.1M82.4K0.8%
ADDED
+7.8K
18NETFLIX INC.
COM
$79.6M827.4K0.8%
ADDED
+70.5K
19MICRON TECHNOLOGY INC
COM
$69.7M206.2K0.7%
ADDED
+24.5K
20CATERPILLAR INC
COM
$68.0M95.9K0.7%
ADDED
+4.3K
21APPLIED MATLS INC
COM
$66.8M195.4K0.7%
ADDED
+19.4K
22CHEVRON CORPORATION
COM
$64.0M309.4K0.7%
ADDED
+26.4K
23MASTERCARD INCORPORATED
CL A
$63.1M126.3K0.7%
ADDED
+11.2K
24ABBVIE INC
COM
$60.2M276.8K0.6%
ADDED
+33.1K
25MERCK & CO INC
COM
$60.1M499.7K0.6%
ADDED
+79.8K
Showing top 25 of 1203 positions

Filing History

Q1 20261138 pos
$9.7B
Q4 20251077 pos
$9.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 27, 2026