RWQ Financial Management Services, Inc. holds a focused book of 24 reported positions worth $207.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Goldman Sachs Group Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +46% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +57.8%, a 12.2-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning RWQ Financial Management Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RWQ Financial Management Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 24 | $2.1B |
| Innovator Capital Management, LLC | 7 / 24 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 4 / 24 | $4.4B |
| BlueSpruce Investments, LP | 8 / 24 | $639.4M |
| Tao Capital Management LP | 2 / 24 | $1.9B |
| Palidye Holdings (Caymans) Ltd | 3 / 24 | $532.2M |
| Capricorn Investment Group LLC | 2 / 24 | $20.7B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 24 | $424.4M |
Ranked by the share of each fund's own book sitting in the names it shares with RWQ Financial Management Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.9M | 33.4K | 7.7% | ▼−16% Reduced · −6K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $15.3M | 30.5K | 7.4% | ▲+137% Added · +18K sh | |
| 3 | Nvidia Corporation COM | $14.2M | 71.1K | 6.9% | ▲+7.7% Added · +5K sh | |
| 4 | Ge Aerospace COM NEW | $14.0M | 37.4K | 6.7% | ▲+126% Added · +21K sh | |
| 5 | Abbvie Inc COM | $13.8M | 54.7K | 6.6% | ▲+136% Added · +32K sh | |
| 6 | Broadcom Inc COM | $11.2M | 29.6K | 5.4% | ▲+56% Added · +11K sh | |
| 7 | Ge Vernova Inc COM | $10.9M | 9.3K | 5.3% | ▼−31% Reduced · −4K sh | |
| 8 | Apple Inc COM | $10.0M | 34.7K | 4.8% | ▼−37% Reduced · −20K sh | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.8M | 14.9K | 4.7% | ▼−59% Reduced · −22K sh | |
| 10 | Microsoft Corp COM | $9.5M | 25.6K | 4.6% | ▲+88% Added · +12K sh | |
| 11 | Micron Technology Inc COM | $9.5M | 8.3K | 4.6% | ▼−18% Reduced · −2K sh | |
| 12 | Alphabet Inc CAP STK CL A | $9.4M | 26.4K | 4.6% | ▲+9.6% Added · +2K sh | |
| 13 | Tesla Inc COM | $8.8M | 21.0K | 4.3% | ▲+76% Added · +9K sh | |
| 14 | JPMorgan Chase & Co COM | $8.1M | 24.8K | 3.9% | ▼−19% Reduced · −6K sh | |
| 15 | Goldman Sachs Group Inc COM | $7.2M | 7.1K | 3.5% | ▲New New position | |
| 16 | Ishares TR ISHARES SEMICDTR | $7.1M | 11.2K | 3.4% | ▲New New position | |
| 17 | Amazon Com Inc COM | $7.1M | 29.8K | 3.4% | ▲+5.9% Added · +2K sh | |
| 18 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $5.9M | 95.5K | 2.8% | ▼−30% Reduced · −42K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $5.5M | 7.5K | 2.7% | ▼−58% Reduced · −10K sh | |
| 20 | Intel Corp COM | $5.1M | 36.3K | 2.4% | ▲New New position | |
| 21 | Meta Platforms Inc CL A | $4.3M | 7.7K | 2.1% | ▼−3.3% Reduced · −264 sh | |
| 22 | Palantir Technologies Inc CL A | $2.6M | 22.5K | 1.3% | ▲New New position | |
| 23 | Space Exploration Techn Corp CLASS A COM STK | $1.6M | 9.4K | 0.8% | →Listed Newly reportable | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $378K | 550 | 0.2% | ▲+38% Added · +150 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show RWQ Financial Management Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 24 | $207.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 22 | $153.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 20 | $217.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 23 | $230.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 22 | $237.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 23 | $151.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 23 | $255.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 25 | $288.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.