QRG CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1996454 · latest 13F-HR filed 2026-04-27
QRG CAPITAL MANAGEMENT, INC. manages $9.69B in 13F-reported U.S. long-equity assets across 1,138 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.89%), AAPL (6.30%), MSFT (4.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 126 new positions, exited 65, added to 550, and trimmed 333.
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.
$9.69B
Long-equity book
1,138
Distinct positions
2026-03-31
Filed 2026-04-27
+126 / −65 / ↑550 / ↓333
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$49.2M +8.0%
- EXXON MOBIL CORP$43.6M +60.3%
- APPLE INC$42.4M +7.5%
- APPLIED MATLS INC$21.5M +47.6%
- JOHNSON & JOHNSON$21.5M +26.7%
Top Trims
- MICROSOFT CORP-$78.1M -15.1%
- AMPHENOL CORP-$11.0M -19.9%
- SALESFORCE INC-$11.0M -29.1%
- HCA HEALTHCARE INC-$9.4M -29.1%
- INTUIT-$9.1M -26.5%
New Positions
- ASTRAZENECA PLC$19.2M
- FEDERATED HERMES INC$2.4M
- RAYONIER INC$1.8M
- COREWEAVE INC$1.6M
- SPDR INDEX SHS FDS$1.3M
Exited Positions
- ASTRAZENECA PLC$16.2M
- EXACT SCIENCES CORP$1.5M
- LOUISIANA PAC CORP$937.6K
- ARCHER AVIATION INC$797.3K
- REV GROUP INC$645.0K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $667.3M | 6.89% | 3,826,294 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $610.7M | 6.30% | 2,406,468 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $437.4M | 4.51% | 1,181,669 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $299.3M | 3.09% | 1,436,876 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $293.4M | 3.03% | 1,020,309 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $243.0M | 2.51% | 785,055 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $225.2M | 2.32% | 785,062 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $202.1M | 2.09% | 353,226 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $167.6M | 1.73% | 450,716 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $140.5M | 1.45% | 477,500 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $122.8M | 1.27% | 133,550 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $115.9M | 1.20% | 683,407 | SH |
| 13 | WALMART INC | WMT | 931142103 | $103.6M | 1.07% | 834,001 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $101.9M | 1.05% | 416,978 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $98.9M | 1.02% | 206,447 | SH |
| 16 | VISA INC | V | 92826C839 | $84.7M | 0.87% | 280,319 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $82.1M | 0.85% | 82,419 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $79.6M | 0.82% | 827,393 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $69.7M | 0.72% | 206,233 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $68.0M | 0.70% | 95,917 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $66.8M | 0.69% | 195,392 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $64.0M | 0.66% | 309,399 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $63.1M | 0.65% | 126,287 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $60.2M | 0.62% | 276,761 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $60.1M | 0.62% | 499,732 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $55.9M | 0.58% | 261,516 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $55.4M | 0.57% | 195,261 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $55.0M | 0.57% | 64,977 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $53.7M | 0.55% | 366,871 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $53.2M | 0.55% | 161,621 | SH |
| 31 | VANGUARD INDEX FDS | VV | 922908637 | $53.1M | 0.55% | 177,515 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $52.1M | 0.54% | 670,911 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $50.6M | 0.52% | 248,846 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $49.4M | 0.51% | 342,252 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $48.4M | 0.50% | 303,313 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $47.7M | 0.49% | 79,787 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $44.4M | 0.46% | 557,958 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $44.4M | 0.46% | 351,263 | SH |
| 39 | BANK AMERICA CORP | BAC | 060505104 | $43.2M | 0.45% | 886,958 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $42.7M | 0.44% | 376,613 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $41.1M | 0.42% | 249,612 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $39.8M | 0.41% | 793,626 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $39.3M | 0.41% | 162,061 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $39.1M | 0.40% | 236,708 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $39.1M | 0.40% | 265,659 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $36.8M | 0.38% | 190,926 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $35.5M | 0.37% | 71,604 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $35.2M | 0.36% | 104,200 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $34.8M | 0.36% | 457,348 | SH |
| 50 | AT&T INC | T | 00206R102 | $34.2M | 0.35% | 1,180,057 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $9.69B | 1,138 | 0001214659-26-005135 |
| 2025-12-31 | 2026-02-02 | $8.98B | 1,077 | 0001214659-26-001069 |