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Qrg Capital Management - Q2 2026 13F Filings

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Qrg Capital Management, Inc.

CIK: 0001996454
Address: Pennsylvania Berwyn 1000 Chesterbrook Boulevard Suite 250
$12.09 B
Portfolio Value
1213
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/23/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+24.78%
$12.08 B 99.90%
Options
$0 0.00%
Debt
$0 0.00%
Other
+20.27%
$11.75 M 0.10%

Sector Allocation (Stocks)

Qrg Capital Management Q2 2026 Filing Summary

Qrg Capital Management, Inc. originally filed its 13F report for Q2 2026 on July 14, 2026. The filing was subsequently amended, with the latest update submitted on September 23, 2026. The portfolio totaled 12.09 B reflecting a +24.77% change from the prior quarter, spanning 1,213 assets. The top 10 holdings comprised 34.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 113 new positions and 37 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Qrg Capital Management’s Q2 2026 Filing

Yes. Qrg Capital Management originally filed on 07/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/23/2026.

In the Q2 2026 filing, Qrg Capital Management reported a managed portfolio value of 12.19 B, consisting of 1,214 individual positions.

Multiple filings indicate that Qrg Capital Management updated their Q2 2026 report. The initial filing was submitted on 07/14/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Qrg Capital Management bought or sold during Q2 2026, please visit Qrg Capital Management's Portfolio Analysis page.