MQS Management LLC — 13F Holdings & Portfolio
CIK 1759395 · latest 13F-HR filed 2026-08-07
MQS Management LLC manages $81.9M in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HIG (0.93%), HLT (0.93%), PG (0.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 150 new positions, exited 263, added to 37, and trimmed 56.
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.
34TH FLOOR
NEW YORK, NY 10010
$81.9M
Long-equity book
253
Distinct positions
2026-06-30
Filed 2026-08-07
+150 / −263 / ↑37 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HILTON WORLDWIDE HLDGS INC$482.7K +174.3%
- MARRIOTT INTL INC NEW$380.6K +130.0%
- AVERY DENNISON CORP$273.8K +72.0%
- PEPSICO INC$247.7K +96.2%
- SOUTHSTATE BK CORP$214.3K +89.8%
Top Trims
- COSTCO WHOLESALE CORPORATION-$743.4K -75.2%
- NUTRIEN LTD-$696.7K -77.2%
- CHEVRON CORPORATION-$692.3K -66.2%
- MARATHON PETE CORP-$627.2K -53.5%
- BANK NOVA SCOTIA B C-$520.9K -71.0%
New Positions
- GRACO INC$638.9K
- ARCH CAP GROUP LTD$626.3K
- KEYCORP$612.6K
- FIRST INDL RLTY TR INC$571.3K
- LOWES COS INC$569.5K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$1.2M
- CONOCOPHILLIPS$1.1M
- BHP BILLITON LIMITED$1.1M
- WASTE CONNECTIONS INC$1.0M
- STAG INDUSTRIAL INC$967.2K
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 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $765.6K | 0.93% | 5,777 | SH |
| 2 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $759.7K | 0.93% | 2,299 | SH |
| 3 | PROCTER & GAMBLE CO | PG | 742718109 | $755.6K | 0.92% | 5,153 | SH |
| 4 | MARRIOTT INTL INC NEW | MAR | 571903202 | $673.4K | 0.82% | 1,817 | SH |
| 5 | AVERY DENNISON CORP | AVY | 053611109 | $654.4K | 0.80% | 4,031 | SH |
| 6 | GRACO INC | GGG | 384109104 | $638.9K | 0.78% | 8,450 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $636.5K | 0.78% | 1,272 | SH |
| 8 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $633.6K | 0.77% | 20,096 | SH |
| 9 | INGREDION INC | INGR | 457187102 | $630.9K | 0.77% | 6,661 | SH |
| 10 | SUNCOR ENERGY INC NEW | SU | 867224107 | $628.1K | 0.77% | 11,700 | SH |
| 11 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $626.3K | 0.76% | 6,453 | SH |
| 12 | CUBESMART | CUBE | 229663109 | $622.6K | 0.76% | 15,656 | SH |
| 13 | KEYCORP | KEY | 493267108 | $612.6K | 0.75% | 26,577 | SH |
| 14 | LENNAR CORP | LEN | 526057104 | $593.1K | 0.72% | 6,554 | SH |
| 15 | TORONTO DOMINION BK ONT | TD | 891160509 | $589.1K | 0.72% | 4,851 | SH |
| 16 | FIRST INDL RLTY TR INC | FR | 32054K103 | $571.3K | 0.70% | 9,319 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $569.5K | 0.70% | 2,583 | SH |
| 18 | ATMOS ENERGY CORP | ATO | 049560105 | $564.7K | 0.69% | 3,278 | SH |
| 19 | SOUTHERN CO | SO | 842587107 | $563.3K | 0.69% | 5,886 | SH |
| 20 | D R HORTON INC | DHI | 23331A109 | $548.7K | 0.67% | 3,369 | SH |
| 21 | MARATHON PETE CORP | MPC | 56585A102 | $545.3K | 0.67% | 2,133 | SH |
| 22 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $543.1K | 0.66% | 21,230 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $536.6K | 0.66% | 1,985 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $536.0K | 0.65% | 2,405 | SH |
| 25 | TEEKAY TANKERS LTD | TNK | G8726X106 | $522.6K | 0.64% | 8,056 | SH |
| 26 | OCCIDENTAL PETE CORP | OXY | 674599105 | $521.0K | 0.64% | 10,727 | SH |
| 27 | 3M CO | MMM | 88579Y101 | $519.9K | 0.63% | 3,211 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $519.4K | 0.63% | 3,314 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $518.9K | 0.63% | 3,830 | SH |
| 30 | HALLIBURTON CO | HAL | 406216101 | $512.0K | 0.63% | 15,081 | SH |
| 31 | CARLISLE COS INC | CSL | 142339100 | $506.8K | 0.62% | 1,397 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $505.2K | 0.62% | 3,731 | SH |
| 33 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $498.3K | 0.61% | 4,037 | SH |
| 34 | CHUBB LIMITED | CB | H1467J104 | $496.5K | 0.61% | 1,457 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $483.6K | 0.59% | 20,082 | SH |
| 36 | CURTISS WRIGHT CORP | CW | 231561101 | $476.6K | 0.58% | 629 | SH |
| 37 | APTARGROUP INC | ATR | 038336103 | $476.4K | 0.58% | 3,805 | SH |
| 38 | WINTRUST FINL CORP | WTFC | 97650W108 | $475.2K | 0.58% | 2,957 | SH |
| 39 | WP CAREY INC | WPC | 92936U109 | $473.9K | 0.58% | 6,628 | SH |
| 40 | DARDEN RESTAURANTS INC | DRI | 237194105 | $473.0K | 0.58% | 2,296 | SH |
| 41 | VICI PPTYS INC | VICI | 925652109 | $464.0K | 0.57% | 17,476 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $460.9K | 0.56% | 610 | SH |
| 43 | NORDSON CORP | NDSN | 655663102 | $454.6K | 0.56% | 1,507 | SH |
| 44 | SOUTHSTATE BK CORP | SSB | 84472E102 | $453.0K | 0.55% | 4,535 | SH |
| 45 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $444.0K | 0.54% | 2,526 | SH |
| 46 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $439.4K | 0.54% | 1,655 | SH |
| 47 | REGENCY CTRS CORP | REG | 758849103 | $425.8K | 0.52% | 5,340 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $425.1K | 0.52% | 596 | SH |
| 49 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $421.8K | 0.52% | 13,966 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $419.9K | 0.51% | 4,363 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $81.9M | 253 | 0001420506-26-001470 |
| 2026-03-31 | 2026-04-23 | $148.0M | 366 | 0001420506-26-000721 |
| 2025-12-31 | 2026-02-09 | $169.6M | 386 | 0001420506-26-000201 |