Quartz Partners, LLC — 13F Holdings & Portfolio
CIK 1659978 · latest 13F-HR filed 2026-08-10
Quartz Partners, LLC manages $305.3M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHY (3.59%), IVV (3.29%), AVGO (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 23, added to 97, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101A
SARATOGA SPRINGS, NY 12866
$305.3M
Long-equity book
191
Distinct positions
2026-06-30
Filed 2026-08-10
+46 / −23 / ↑97 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICON PUB LTD CO$2.8M +96.7%
- AMNEAL PHARMACEUTICALS INC$2.3M +42.0%
- INVESCO QQQ TR$1.6M +30.0%
- APPLOVIN CORP$1.4M +27.9%
- ISHARES TR$1.4M +16.1%
Top Trims
- META PLATFORMS INC-$5.0M -86.6%
- ISHARES TR-$1.4M -27.6%
- LEIDOS HOLDINGS INC-$1.2M -24.2%
- SPDR SERIES TRUST-$615.5K -21.1%
- ISHARES TR-$390.8K -6.8%
New Positions
- TKO GROUP HOLDINGS INC$6.5M
- AMPHENOL CORP$6.4M
- RINGCENTRAL INC$6.2M
- DELL TECHNOLOGIES INC$3.6M
- J P MORGAN EXCHANGE TRADED F$1.7M
Exited Positions
- PROGRESSIVE CORP$4.1M
- GEN DIGITAL INC$3.9M
- ELANCO ANIMAL HEALTH INC$1.8M
- ALLEGION PLC$1.2M
- J P MORGAN EXCHANGE TRADED F$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPHY | 78468R606 | $11.0M | 3.59% | 467,208 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $10.0M | 3.29% | 13,407 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $8.9M | 2.91% | 23,500 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.5M | 2.80% | 29,544 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 2.70% | 41,175 | SH |
| 6 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $7.9M | 2.59% | 456,091 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 2.57% | 21,946 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $6.9M | 2.27% | 9,394 | SH |
| 9 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $6.5M | 2.14% | 32,431 | SH |
| 10 | APPLOVIN CORP | APP | 03831W108 | $6.5M | 2.13% | 12,603 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.5M | 2.12% | 8,681 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $6.4M | 2.11% | 36,548 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $6.3M | 2.07% | 9,218 | SH |
| 14 | RINGCENTRAL INC | RNG | 76680R206 | $6.2M | 2.02% | 158,080 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 2.01% | 16,546 | SH |
| 16 | WABTEC | WAB | 929740108 | $5.9M | 1.95% | 22,064 | SH |
| 17 | ICON PUB LTD CO | ICLR | G4705A100 | $5.8M | 1.90% | 33,352 | SH |
| 18 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $5.7M | 1.87% | 78,758 | SH |
| 19 | NOVARTIS AG | NVS | 66987V109 | $5.5M | 1.79% | 34,861 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $5.3M | 1.75% | 54,027 | SH |
| 21 | PJT PARTNERS INC | PJT | 69343T107 | $5.0M | 1.64% | 33,231 | SH |
| 22 | HERITAGE INSURANCE HLDGS INC | HRTG | 42727J102 | $4.9M | 1.61% | 188,809 | SH |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $4.9M | 1.60% | 14,824 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $4.5M | 1.48% | 22,078 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 1.46% | 62,466 | SH |
| 26 | CENCORA INC | COR | 03073E105 | $4.4M | 1.45% | 15,650 | SH |
| 27 | OPEN TEXT CORP | OTEX | 683715106 | $4.0M | 1.32% | 182,637 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.8M | 1.25% | 78,992 | SH |
| 29 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $3.8M | 1.24% | 36,647 | SH |
| 30 | ISHARES TR | IEUR | 46434V738 | $3.7M | 1.22% | 49,660 | SH |
| 31 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.6M | 1.19% | 8,388 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.2M | 1.05% | 38,898 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.6M | 0.86% | 7,862 | SH |
| 34 | ISHARES TR | ICVT | 46435G102 | $2.6M | 0.86% | 21,496 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $2.6M | 0.84% | 42,824 | SH |
| 36 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.3M | 0.76% | 21,399 | SH |
| 37 | ALPS ETF TR | AMLP | 00162Q452 | $2.3M | 0.76% | 44,971 | SH |
| 38 | SPDR SERIES TRUST | BIL | 78468R663 | $2.3M | 0.75% | 25,103 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $2.2M | 0.73% | 22,180 | SH |
| 40 | VANECK ETF TRUST | EMLC | 92189H300 | $2.1M | 0.70% | 83,925 | SH |
| 41 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $2.1M | 0.70% | 21,128 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.67% | 8,106 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.66% | 24,489 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $1.9M | 0.62% | 24,547 | SH |
| 45 | PIMCO ETF TR | PYLD | 72201R585 | $1.8M | 0.59% | 68,327 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $1.7M | 0.57% | 23,006 | SH |
| 47 | BANCORP INC DEL | TBBK | 05969A105 | $1.7M | 0.57% | 27,542 | SH |
| 48 | WISDOMTREE TR | DGRW | 97717X669 | $1.7M | 0.55% | 17,639 | SH |
| 49 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $1.7M | 0.55% | 24,263 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.6M | 0.53% | 5,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $305.3M | 191 | 0001062993-26-004148 |
| 2026-03-31 | 2026-05-05 | $258.8M | 168 | 0001062993-26-002318 |
| 2025-12-31 | 2026-02-13 | $268.7M | 168 | 0001062993-26-000933 |