Arkolith/Funds/Quantinno Capital Management LP

Quantinno Capital Management LP

CIK 1759654Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

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.
Opened
238
new positions
Added to
2,538
existing
Trimmed
454
reduced
Sold out
81
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
23%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
33%
Financials
12%
Industrials
12%
Consumer Discretionary
10%
Health Care
7%
ETF / fund or unclassified
7%
Materials
4%
Real Estate
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,281 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$3.4B19.49M
5.7%
+24%
Added · +3.8M sh
2Apple Inc
COM
$3.0B11.76M
5.0%
+23%
Added · +2.2M sh
3Microsoft Corp
COM
$1.5B4.08M
2.5%
+14%
Added · +503K sh
4Amazon Com Inc
COM
$1.1B5.24M
1.8%
+18%
Added · +795K sh
5Alphabet Inc
CAP STK CL A
$1.1B3.79M
1.8%
+20%
Added · +641K sh
6Alphabet Inc
CAP STK CL C
$904.7M3.15M
1.5%
+25%
Added · +635K sh
7Meta Platforms Inc
CL A
$863.9M1.51M
1.4%
+16%
Added · +211K sh
8Broadcom Inc
COM
$722.8M2.34M
1.2%
+20%
Added · +386K sh
9Berkshire Hathaway Inc Del
CL B NEW
$590.6M1.23M
1.0%
+30%
Added · +288K sh
10Tesla Inc
COM
$542.7M1.46M
0.9%
+25%
Added · +292K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$510.8M785.4K
0.9%
+51%
Added · +266K sh
12JPMorgan Chase & Co
COM
$466.9M1.59M
0.8%
+23%
Added · +295K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$411.2M688.1K
0.7%
+11%
Added · +67K sh
14Exxon Mobil Corp
COM
$406.9M2.40M
0.7%
+22%
Added · +428K sh
15Eli Lilly & Co
COM
$399.1M433.9K
0.7%
+17%
Added · +64K sh
16Johnson & Johnson
COM
$393.1M1.61M
0.7%
+28%
Added · +353K sh
17Walmart Inc
COM
$358.4M2.88M
0.6%
+23%
Added · +531K sh
18Costco Wholesale Corporation
COM
$297.9M298.9K
0.5%
+28%
Added · +65K sh
19Vanguard Index FDS
TOTAL STK MKT
$288.8M900.1K
0.5%
+16%
Added · +122K sh
20Reddit Inc
CL A
$283.8M2.11M
0.5%
+3.3%
Added · +68K sh
21Ishares TR
CORE S&P500 ETF
$281.3M430.6K
0.5%
+22%
Added · +78K sh
22Visa Inc
COM CL A
$269.0M890.1K
0.4%
+24%
Added · +174K sh
23Lam Research Corp
COM NEW
$227.3M1.06M
0.4%
+11%
Added · +106K sh
24Cisco Sys Inc
COM
$219.0M2.82M
0.4%
+18%
Added · +431K sh
25Caterpillar Inc
COM
$218.6M308.5K
0.4%
+18%
Added · +48K sh
26Mastercard Incorporated
CL A
$212.8M425.9K
0.4%
+13%
Added · +51K sh
27Netflix Inc.
COM
$211.6M2.20M
0.4%
+21%
Added · +375K sh
28Abbvie Inc
COM
$207.1M952.1K
0.3%
+24%
Added · +182K sh
29Palantir Technologies Inc
CL A
$204.6M1.40M
0.3%
+11%
Added · +135K sh
30Procter & Gamble Co
COM
$198.3M1.37M
0.3%
+29%
Added · +306K sh
31Micron Technology Inc
COM
$197.0M583.1K
0.3%
+35%
Added · +152K sh
32Airbnb Inc
COM CL A
$189.7M1.50M
0.3%
+27%
Added · +315K sh
33RTX Corporation
COM
$186.9M968.7K
0.3%
+19%
Added · +155K sh
34Chevron Corporation
COM
$186.1M899.6K
0.3%
+33%
Added · +221K sh
35Goldman Sachs Group Inc
COM
$180.3M213.1K
0.3%
+20%
Added · +35K sh
36Bank America Corp
COM
$170.9M3.51M
0.3%
+42%
Added · +1.0M sh
37Citigroup Inc
COM NEW
$169.8M1.50M
0.3%
+31%
Added · +352K sh
38Invesco QQQ TR
UNIT SER 1
$164.5M285.0K
0.3%
+38%
Added · +78K sh
39McDonalds Corp
COM
$162.7M523.5K
0.3%
+33%
Added · +131K sh
40Applied Matls Inc
COM
$161.3M472.0K
0.3%
+20%
Added · +78K sh
41Merck & Co Inc
COM
$160.4M1.33M
0.3%
+33%
Added · +327K sh
42Home Depot Inc
COM
$157.2M478.1K
0.3%
+24%
Added · +91K sh
43Vanguard Intl Equity Index F
TT WRLD ST ETF
$152.6M1.10M
0.3%
−0.3%
Reduced · −4K sh
44Morgan Stanley
COM NEW
$151.0M917.7K
0.3%
+37%
Added · +247K sh
45Simpson MFG Inc
COM
$147.2M857.9K
0.2%
+0.5%
Added · +4K sh
46Monster Beverage Corp New
COM
$146.9M2.03M
0.2%
+20%
Added · +344K sh
47Advanced Micro Devices Inc
COM
$146.5M720.3K
0.2%
+27%
Added · +154K sh
48General Dynamics Corp
COM
$139.4M406.2K
0.2%
+22%
Added · +73K sh
49Ge Aerospace
COM NEW
$139.0M489.9K
0.2%
+9.4%
Added · +42K sh
50Arista Networks Inc
COM SHS
$137.7M1.12M
0.2%
+19%
Added · +178K sh
Showing 50 of 3,281 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$64.5M
Call notional (bullish)$812K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$34.7M199K
PUT · bearishAPPLE INCAAPL$7.5M30K
PUT · bearishJPMORGAN CHASE & COJPM$3.2M11K
PUT · bearishNETFLIX INCNFLX$3.2M33K
PUT · bearishARISTA NETWORKS INCANET$2.5M21K
PUT · bearishORACLE CORPORCL$2.5M17K
PUT · bearishCONOCOPHILLIPSCOP$2.3M17K
PUT · bearishREDDIT INC-CL ARDDT$2.0M15K
PUT · bearishASTRAZENECA PLCAZN$1.8M9K
PUT · bearishADVANCED MICRO DEVICESAMD$1.4M7K
PUT · bearishSPOTIFY TECHNOLOGY SASPOT$1.1M2K
PUT · bearishAMAZON.COM INCAMZN$958K5K
CALL · bullishUNITEDHEALTH GROUP INCUNH$812K3K
PUT · bearishMICROSOFT CORPMSFT$592K2K
PUT · bearishALPHABET INC-CL AGOOGL$431K2K
PUT · bearishBANK OF AMERICA CORPBAC$317K7K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263,297$59.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263,160$49.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,918$36.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20252,578$23.2B13F-HR
Q1 2025Mar 31, 2025May 12, 20252,101$15.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,644$10.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,468$7.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,314$5.6B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,214$4.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,070$2.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,003$2.2B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023900$1.8B13F-HR
Q1 2023Mar 31, 2023May 3, 2023847$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023798$1.3B13F-HR
Q3 2022Sep 30, 2022Nov 8, 2022611$776.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022598$693.2M13F-HR
Q1 2022Mar 31, 2022May 12, 2022527$655.7M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022498$552.3M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021236$89.6M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021225$88.2M13F-HR
Q1 2021Mar 31, 2021May 17, 2021243$91.7M13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021330$129.4M13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020372$149.5M13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020311$101.4M13F-HR

Data source

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.