Quantinno Capital Management LP holds a diversified book of 3281 stocks worth $59.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Vanguard Tot World STK ETF. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $64.5M in put options (a bearish bet) and $812K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Quantinno Capital Management LP'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.
93% 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 | $3.4B | 19.49M | 5.7% | ▲+24% Added · +3.8M sh | |
| 2 | Apple Inc COM | $3.0B | 11.76M | 5.0% | ▲+23% Added · +2.2M sh | |
| 3 | Microsoft Corp COM | $1.5B | 4.08M | 2.5% | ▲+14% Added · +503K sh | |
| 4 | Amazon Com Inc COM | $1.1B | 5.24M | 1.8% | ▲+18% Added · +795K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.1B | 3.79M | 1.8% | ▲+20% Added · +641K sh | |
| 6 | Alphabet Inc CAP STK CL C | $904.7M | 3.15M | 1.5% | ▲+25% Added · +635K sh | |
| 7 | Meta Platforms Inc CL A | $863.9M | 1.51M | 1.4% | ▲+16% Added · +211K sh | |
| 8 | Broadcom Inc COM | $722.8M | 2.34M | 1.2% | ▲+20% Added · +386K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $590.6M | 1.23M | 1.0% | ▲+30% Added · +288K sh | |
| 10 | Tesla Inc COM | $542.7M | 1.46M | 0.9% | ▲+25% Added · +292K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $510.8M | 785.4K | 0.9% | ▲+51% Added · +266K sh | |
| 12 | JPMorgan Chase & Co COM | $466.9M | 1.59M | 0.8% | ▲+23% Added · +295K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $411.2M | 688.1K | 0.7% | ▲+11% Added · +67K sh | |
| 14 | Exxon Mobil Corp COM | $406.9M | 2.40M | 0.7% | ▲+22% Added · +428K sh | |
| 15 | Eli Lilly & Co COM | $399.1M | 433.9K | 0.7% | ▲+17% Added · +64K sh | |
| 16 | Johnson & Johnson COM | $393.1M | 1.61M | 0.7% | ▲+28% Added · +353K sh | |
| 17 | Walmart Inc COM | $358.4M | 2.88M | 0.6% | ▲+23% Added · +531K sh | |
| 18 | Costco Wholesale Corporation COM | $297.9M | 298.9K | 0.5% | ▲+28% Added · +65K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $288.8M | 900.1K | 0.5% | ▲+16% Added · +122K sh | |
| 20 | Reddit Inc CL A | $283.8M | 2.11M | 0.5% | ▲+3.3% Added · +68K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $281.3M | 430.6K | 0.5% | ▲+22% Added · +78K sh | |
| 22 | Visa Inc COM CL A | $269.0M | 890.1K | 0.4% | ▲+24% Added · +174K sh | |
| 23 | Lam Research Corp COM NEW | $227.3M | 1.06M | 0.4% | ▲+11% Added · +106K sh | |
| 24 | Cisco Sys Inc COM | $219.0M | 2.82M | 0.4% | ▲+18% Added · +431K sh | |
| 25 | Caterpillar Inc COM | $218.6M | 308.5K | 0.4% | ▲+18% Added · +48K sh | |
| 26 | Mastercard Incorporated CL A | $212.8M | 425.9K | 0.4% | ▲+13% Added · +51K sh | |
| 27 | Netflix Inc. COM | $211.6M | 2.20M | 0.4% | ▲+21% Added · +375K sh | |
| 28 | Abbvie Inc COM | $207.1M | 952.1K | 0.3% | ▲+24% Added · +182K sh | |
| 29 | Palantir Technologies Inc CL A | $204.6M | 1.40M | 0.3% | ▲+11% Added · +135K sh | |
| 30 | Procter & Gamble Co COM | $198.3M | 1.37M | 0.3% | ▲+29% Added · +306K sh | |
| 31 | Micron Technology Inc COM | $197.0M | 583.1K | 0.3% | ▲+35% Added · +152K sh | |
| 32 | Airbnb Inc COM CL A | $189.7M | 1.50M | 0.3% | ▲+27% Added · +315K sh | |
| 33 | RTX Corporation COM | $186.9M | 968.7K | 0.3% | ▲+19% Added · +155K sh | |
| 34 | Chevron Corporation COM | $186.1M | 899.6K | 0.3% | ▲+33% Added · +221K sh | |
| 35 | Goldman Sachs Group Inc COM | $180.3M | 213.1K | 0.3% | ▲+20% Added · +35K sh | |
| 36 | Bank America Corp COM | $170.9M | 3.51M | 0.3% | ▲+42% Added · +1.0M sh | |
| 37 | Citigroup Inc COM NEW | $169.8M | 1.50M | 0.3% | ▲+31% Added · +352K sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $164.5M | 285.0K | 0.3% | ▲+38% Added · +78K sh | |
| 39 | McDonalds Corp COM | $162.7M | 523.5K | 0.3% | ▲+33% Added · +131K sh | |
| 40 | Applied Matls Inc COM | $161.3M | 472.0K | 0.3% | ▲+20% Added · +78K sh | |
| 41 | Merck & Co Inc COM | $160.4M | 1.33M | 0.3% | ▲+33% Added · +327K sh | |
| 42 | Home Depot Inc COM | $157.2M | 478.1K | 0.3% | ▲+24% Added · +91K sh | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $152.6M | 1.10M | 0.3% | ▼−0.3% Reduced · −4K sh | |
| 44 | Morgan Stanley COM NEW | $151.0M | 917.7K | 0.3% | ▲+37% Added · +247K sh | |
| 45 | Simpson MFG Inc COM | $147.2M | 857.9K | 0.2% | ▲+0.5% Added · +4K sh | |
| 46 | Monster Beverage Corp New COM | $146.9M | 2.03M | 0.2% | ▲+20% Added · +344K sh | |
| 47 | Advanced Micro Devices Inc COM | $146.5M | 720.3K | 0.2% | ▲+27% Added · +154K sh | |
| 48 | General Dynamics Corp COM | $139.4M | 406.2K | 0.2% | ▲+22% Added · +73K sh | |
| 49 | Ge Aerospace COM NEW | $139.0M | 489.9K | 0.2% | ▲+9.4% Added · +42K sh | |
| 50 | Arista Networks Inc COM SHS | $137.7M | 1.12M | 0.2% | ▲+19% Added · +178K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $34.7M | 199K |
| PUT · bearish | APPLE INCAAPL | $7.5M | 30K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $3.2M | 11K |
| PUT · bearish | NETFLIX INCNFLX | $3.2M | 33K |
| PUT · bearish | ARISTA NETWORKS INCANET | $2.5M | 21K |
| PUT · bearish | ORACLE CORPORCL | $2.5M | 17K |
| PUT · bearish | CONOCOPHILLIPSCOP | $2.3M | 17K |
| PUT · bearish | REDDIT INC-CL ARDDT | $2.0M | 15K |
| PUT · bearish | ASTRAZENECA PLCAZN | $1.8M | 9K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $1.4M | 7K |
| PUT · bearish | SPOTIFY TECHNOLOGY SASPOT | $1.1M | 2K |
| PUT · bearish | AMAZON.COM INCAMZN | $958K | 5K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $812K | 3K |
| PUT · bearish | MICROSOFT CORPMSFT | $592K | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $431K | 2K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $317K | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,297 | $59.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 3,160 | $49.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,918 | $36.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,578 | $23.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 2,101 | $15.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,644 | $10.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,468 | $7.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,314 | $5.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,214 | $4.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,070 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,003 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 900 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 847 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 798 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 611 | $776.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 598 | $693.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 527 | $655.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 498 | $552.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 236 | $89.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 225 | $88.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 243 | $91.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 330 | $129.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 372 | $149.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 311 | $101.4M | 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.