1y return+20.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $174 against $175 in the S&P 500.2
Qrg Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $826.1M | 6.8% | +7.9% |
| AAPLApple Inc | $751.3M | 6.2% | +7.9% |
| MSFTMicrosoft Corp | $477.8M | 4.0% | +8.4% |
| GOOGLAlphabet Inc | $396.7M | 3.3% | +8.8% |
| AMZNAmazon Com Inc | $382.0M | 3.2% | +11.5% |
| AVGOBroadcom Inc | $322.9M | 2.7% | +8.9% |
| GOOGAlphabet Inc | $304.3M | 2.5% | +9.7% |
| MUMicron Technology Inc | $250.0M | 2.1% | +5.0% |
| METAMeta Platforms Inc | $209.9M | 1.7% | +5.5% |
| TSLATesla Inc | $205.1M | 1.7% | +8.2% |
| LLYEli Lilly & Co | $175.5M | 1.5% | +9.6% |
| JPMJpmorgan Chase & Co | $169.4M | 1.4% | +8.4% |
| AMDAdvanced Micro Devices Inc | $166.4M | 1.4% | +15.1% |
| AMATApplied Matls Inc | $156.1M | 1.3% | +10.5% |
| LRCXLam Research Corp | $120.8M | 1.0% | +6.6% |
| CATCaterpillar Inc | $115.1M | 1.0% | +12.6% |
| JNJJohnson & Johnson | $112.0M | 0.9% | +5.7% |
| VVisa Inc | $106.5M | 0.9% | +10.8% |
| BRK/BBerkshire Hathaway Inc Del | $103.8M | 0.9% | |
| WMTWalmart Inc | $99.1M | 0.8% | +4.9% |
| INTCIntel Corp | $90.7M | 0.8% | +33.8% |
| COSTCostco Wholesale Corporation | $85.3M | 0.7% | +10.7% |
| CSCOCisco Sys Inc | $83.8M | 0.7% | +6.3% |
| GEGe Aerospace | $80.1M | 0.7% | +9.8% |
| ABBVAbbvie Inc | $75.7M | 0.6% | +8.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | June 30, 2025 | +898.2% | $55.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $120.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $166.4M |
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $58.8M |
| AMATApplied Matls Inc | September 30, 2023 | +422.2% | $156.1M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $826.1M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $322.9M |
| APHAmphenol Corp | September 30, 2023 | +319.9% | $63.1M |
| CATCaterpillar Inc | September 30, 2023 | +290.1% | $115.1M |
| CCitigroup Inc | September 30, 2023 | +240.3% | $56.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $115.9M
- Honeywell Intl IncCUSIP 438516106 was $17.8M
- Carnival CorpCUSIP 143658300 was $10.8M
- CTRACoterra Energy Inc was $4.2M
- Csg Sys Intl IncCUSIP 126349109 was $1.6M
- WMGWarner Music Group Corp was $1.6M
- TTDThe Trade Desk Inc was $1.5M
- Carnival PLCCUSIP 14365C103 was $1.4M
- Dupont De Nemours IncCUSIP 26614N102 was $1.3M
- Air Lease CorpCUSIP 00912X302 was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +10.6% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Qrg Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1996454&type=13F-HR&dateb=&owner=include&count=40CIK 1996454
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1996454/000121465926008535/Filed July 14, 2026 · accession 0001214659-26-008535