QRG CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1996454 · latest 13F-HR filed 2026-09-23
QRG CAPITAL MANAGEMENT, INC. manages $12.19B in 13F-reported U.S. long-equity assets across 1,214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.78%), AAPL (6.16%), MSFT (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 40; 779 existing positions rose in reported value and 206 fell.
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.
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AUM
$12.19B
Long-equity book
Holdings
1,214
Distinct positions
Period
2026-06-30
Filed 2026-09-23
Q/Q Activity
+116 / −40 / ↑779 / ↓206
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA6.8% · +8%AAPL6.2% · +8%MSFT3.9% · +8%GOOGL3.3% · +9%AMZN3.1% · +12%AVGO2.6% · +9%GOOG2.5% · +10%MU2.1% · +5%META1.7% · +6%TSLA1.7% · +8%LLY1.4% · +10%JPM1.4% · +8%AMD1.4% · +15%AMAT1.3% · +10%LRCX1.0% · +7%CAT0.9% · +13%JNJ0.9% · +6%V0.9% · +11%BRK.B0.9% · +0%XOM0.8% · +7%WMT0.8% · +5%INTC0.7% · +34%COST0.7% · +11%CSCO0.7% · +6%GE0.7% · +10%ABBV0.6% · +9%GS0.6% · +13%MA0.6% · +7%VV0.5% · +7%APH0.5% · +2%NFLX0.5% · +4%HD0.5% · +7%VOO0.5% · +9%KLAC0.5% · +1899%TSM0.5% · +18%MS0.5% · +12%UNH0.5% · +18%C0.5% · +7%WDC0.5% · +32%BAC0.5% · +9%MRK0.5% · -14%PG0.4% · +8%ASML0.4% · +12%GEV0.4% · +21%TJX0.4% · +7%IBM0.4% · +7%WFC0.4% · +4%CVX0.4% · -10%PLTR0.4% · +5%PM0.4% · +4%ORCL0.4% · +13%ADI0.4% · +12%RTX0.4% · +18%MRVL0.3% · +22%TXN0.3% · +14%KO0.3% · +10%ETN0.3% · +12%ISRG0.3% · +34%ANET0.3% · +20%QCOM0.3% · +13%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$11.41B
Discretionary
$11.41B
Employees
12
Accounts
27,393
Address
1000 CHESTERBROOK BOULEVARD , SUITE 250
BERWYN, PA 19312
BERWYN, PA 19312
Phone
(312) 827-2800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| D'AURIA, DANA, MARIE Control | CO-CHIEF INVESTMENT OFFICER since Dec 2022 | Less than 5% | Individual |
| ENVESTNET, INC. Control | SHAREHOLDER since Aug 2019 | 75% or more | Domestic Entity |
| EVANS, KATHRYN, MICHELE Control | CHIEF OPERATIONS OFFICER since Jan 2025 | Less than 5% | Individual |
| Hofmann, John Control | CHIEF FINANCIAL OFFICER since Sep 2025 | Less than 5% | Individual |
| O'BRIEN, SHELLY, S Control | CORPORATE SECRETARY since Sep 2025 | Less than 5% | Individual |
| THOMAS, BRANDON, ROCKWELL Control | CO-CHIEF INVESTMENT OFFICER since Aug 2019 | Less than 5% | Individual |
| TODD, CHRISTOPHER, RUSSELL Control | CHIEF EXECUTIVE OFFICER since Feb 2025 | Less than 5% | Individual |
| ZVINGELIS, JANIS Control | DIRECTOR OF QUANTITATIVE RESEARCH/PRINCIPAL since Aug 2019 | Less than 5% | Individual |
| HEIN, DAVID, Lee | CHIEF COMPLIANCE OFFICER since Aug 2019 | Less than 5% | Individual |
| BCPE PEQUOD BUYER, INC. Control Indirect owner via ENVESTNET, INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD INTERMEDIATE, LLC Control Indirect owner via BCPE PEQUOD BUYER, INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD INVESTOR, LP Control Indirect owner via BCPE PEQUOD TOPCO, LP | OWNER since Nov 2024 | 50–75% | Domestic Entity |
| BCPE PEQUOD PARENT , INC. Control Indirect owner via BCPE PEQUOD INTERMEDIATE, LLC | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD TOPCO, LP Control Indirect owner via BCPE PEQUOD PARENT , INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BAIN CAPITAL FUND XIII, L.P. Indirect owner via BCPE PEQUOD INVESTOR, LP | OWNER since Nov 2024 | 25–50% | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Jan 15, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2025 filing
- No longer listedWARREN, JOSHUA, B. · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2025
- AddedHofmann, John · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedO'BRIEN, SHELLY, S · title CHIEF LEGAL OFFICER/GENERAL COUNSEL/SECRETARY → CORPORATE SECRETARY
Jul 1, 2025 filing
- AddedEVANS, KATHRYN, MICHELE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 31, 2025 filing
- No longer listedSIPP, THOMAS, MICHAEL · EVP, ENVESTNET BUSINESS LINES · Less than 5% · control person · listed since Dec 2022
- AddedWARREN, JOSHUA, B. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 18, 2025 filing
- No longer listedFOX, JAMES, LAWRENCE · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2024
- AddedTODD, CHRISTOPHER, RUSSELL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Dec 6, 2024 filing
- AddedBAIN CAPITAL FUND XIII, L.P. · OWNER · 25–50% · indirect via BCPE PEQUOD INVESTOR, LP
- AddedBCPE PEQUOD BUYER, INC. · OWNER · 75% or more · indirect via ENVESTNET, INC. · control person
- AddedBCPE PEQUOD INTERMEDIATE, LLC · OWNER · 75% or more · indirect via BCPE PEQUOD BUYER, INC. · control person
- AddedBCPE PEQUOD INVESTOR, LP · OWNER · 50–75% · indirect via BCPE PEQUOD TOPCO, LP · control person
- AddedBCPE PEQUOD PARENT , INC. · OWNER · 75% or more · indirect via BCPE PEQUOD INTERMEDIATE, LLC · control person
- AddedBCPE PEQUOD TOPCO, LP · OWNER · 75% or more · indirect via BCPE PEQUOD PARENT , INC. · control person
Mar 28, 2024 filing
- No longer listedCOPPOLA, ROBERT, MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Dec 2022
- No longer listedCRAGER, WILLIAM, C. · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2022
- AddedFOX, JAMES, LAWRENCE · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jan 24, 2024 filing
- No longer listedMAYER, JOSHUA, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2022
Mar 31, 2023 filing
- ChangedHEIN, DAVID, Lee · no longer a control person
- ChangedTHOMAS, BRANDON, ROCKWELL · title CO-CHIEF INVESTMENT OFFICER /MANAGING DIRECTOR → CO-CHIEF INVESTMENT OFFICER
Feb 1, 2023 filing
- AddedCOPPOLA, ROBERT, MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedCRAGER, WILLIAM, C. · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedD'AURIA, DANA, MARIE · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedMAYER, JOSHUA, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedO'BRIEN, SHELLY, S · CHIEF LEGAL OFFICER/GENERAL COUNSEL/SECRETARY · Less than 5% · control person
- AddedSIPP, THOMAS, MICHAEL · EVP, ENVESTNET BUSINESS LINES · Less than 5% · control person
- ChangedTHOMAS, BRANDON, ROCKWELL · title CIO/MANAGING PRINCIPAL → CO-CHIEF INVESTMENT OFFICER /MANAGING DIRECTOR
Jan 15, 2020 filing (earliest on record)
- ListedENVESTNET, INC. · SHAREHOLDER · 75% or more · control person
- ListedHEIN, DAVID, Lee · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHOMAS, BRANDON, ROCKWELL · CIO/MANAGING PRINCIPAL · Less than 5% · control person
- ListedZVINGELIS, JANIS · DIRECTOR OF QUANTITATIVE RESEARCH/PRINCIPAL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$180.4M +258.9%
- NVIDIA CORPORATION$158.8M +23.8%
- APPLE INC$140.5M +23.0%
- ADVANCED MICRO DEVICES INC$115.8M +228.7%
- ALPHABET INC$103.3M +35.2%
Top Trims
- INTUIT-$18.3M -72.8%
- NETFLIX INC.-$18.1M -22.7%
- CHEVRON CORPORATION-$17.9M -27.9%
- EXXON MOBIL CORP-$15.6M -13.5%
- SIMON PPTY GROUP INC NEW-$11.6M -50.7%
New Positions
- CARNIVAL CORP LTD$15.5M
- SPACE EXPLORATION TECHN CORP$8.6M
- HONEYWELL INTL INC$8.4M
- HONEYWELL AEROSPACE INC$5.9M
- KEYCORP$5.8M
Exited Positions
- HONEYWELL INTL INC$17.8M
- CARNIVAL CORP$10.8M
- COTERRA ENERGY INC$4.2M
- CSG SYS INTL INC$1.6M
- WARNER MUSIC GROUP CORP$1.6M
QRG CAPITAL MANAGEMENT, INC. Holdings (2026-06-30)
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 | $826.1M | 6.78% | 4,128,722 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $751.3M | 6.16% | 2,596,345 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $477.8M | 3.92% | 1,280,983 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $396.7M | 3.25% | 1,110,108 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $382.0M | 3.13% | 1,602,570 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $322.9M | 2.65% | 854,920 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $304.3M | 2.50% | 861,292 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $250.0M | 2.05% | 216,617 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $209.9M | 1.72% | 372,579 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $205.1M | 1.68% | 487,632 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $175.5M | 1.44% | 146,305 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $169.4M | 1.39% | 517,473 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $166.4M | 1.36% | 286,441 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $156.1M | 1.28% | 215,839 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $120.8M | 0.99% | 278,844 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $115.1M | 0.94% | 108,049 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $112.0M | 0.92% | 440,815 | SH |
| 18 | VISA INC | V | 92826C839 | $106.5M | 0.87% | 310,501 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $103.8M | 0.85% | 207,387 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $100.3M | 0.82% | 733,692 | SH |
| 21 | WALMART INC | WMT | 931142103 | $99.1M | 0.81% | 874,800 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $90.7M | 0.74% | 649,888 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $85.3M | 0.70% | 91,229 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $83.8M | 0.69% | 713,287 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $80.1M | 0.66% | 214,416 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $75.7M | 0.62% | 301,006 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $74.4M | 0.61% | 73,537 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $69.1M | 0.57% | 134,601 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $65.2M | 0.54% | 189,661 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $63.1M | 0.52% | 357,739 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $61.5M | 0.50% | 861,135 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $61.0M | 0.50% | 172,877 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $59.7M | 0.49% | 86,890 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $59.2M | 0.49% | 196,295 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $58.8M | 0.48% | 123,108 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $58.5M | 0.48% | 279,622 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $56.5M | 0.46% | 135,858 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $56.3M | 0.46% | 402,611 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $55.6M | 0.46% | 87,122 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $55.3M | 0.45% | 970,332 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $55.1M | 0.45% | 428,993 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $54.3M | 0.45% | 370,300 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $52.1M | 0.43% | 26,167 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $51.3M | 0.42% | 43,643 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $49.1M | 0.40% | 323,830 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $48.6M | 0.40% | 172,688 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $48.2M | 0.40% | 583,082 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $46.1M | 0.38% | 278,373 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $45.1M | 0.37% | 386,796 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $44.5M | 0.37% | 246,221 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $12.09B | 1,213 | 0001214659-26-008535 |
| 2026-06-30 | 2026-09-23 | $12.19B | 1,214 | 0001214659-26-011900 |
| 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 |
Filer Information
Address
222 N. LASALLE ST.SUITE 625
CHICAGO, IL 60601
Phone
(312) 827-2800
Filing Manager
QRG CAPITAL MANAGEMENT, INC.
BERWYN, PA
Signatory
Sean P. Skuja
Compliance Director