QRG Capital Management, Inc.

13F filer · CIK 0001996454

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$12.1BU.S. long equity reported on 13F

Positions1,05975 new · 34 closed

Net flow last quarter+$819MBuys minus sells

Top 10 positions weight34.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 20261,059 positions
NVDANvidia Corp	$826M	6.83%	0.02%	+7.9%	Q3 2023
AAPLApple Inc.	$751M	6.21%	0.02%	+7.9%	Q3 2023
MSFTMicrosoft Corp	$478M	3.95%	0.02%	+8.4%	Q3 2023
GOOGLAlphabet Inc.	$397M	3.28%	0.01%	+8.8%	Q3 2023
AMZNAmazon Com Inc	$382M	3.16%	0.01%	+11.5%	Q3 2023
AVGOBroadcom Inc.	$323M	2.67%	0.02%	+8.9%	Q3 2023
GOOGAlphabet Inc.	$304M	2.52%	Not reported	+9.7%	Q3 2023
MUMicron Technology Inc	$250M	2.07%	0.02%	+5.0%	Q3 2023
METAMeta Platforms, Inc.	$210M	1.74%	Not reported	+5.5%	Q3 2023
TSLATesla, Inc.	$205M	1.70%	0.01%	+8.2%	Q3 2023
LLYELI LILLY & Co	$175M	1.45%	0.02%	+9.6%	Q3 2023
JPMJPMorgan Chase & Co	$169M	1.40%	0.02%	+8.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$166M	1.38%	0.02%	+15.1%	Q3 2023
AMATApplied Materials Inc	$156M	1.29%	0.03%	+10.5%	Q3 2023
LRCXLam Research Corp	$121M	1.00%	0.02%	+6.6%	Q3 2023
CATCaterpillar Inc	$115M	0.95%	0.02%	+12.7%	Q3 2023
JNJJohnson & Johnson	$112M	0.93%	0.02%	+5.7%	Q3 2023
VVisa Inc.	$107M	0.88%	0.02%	+10.8%	Q3 2023
BRK.BBerkshire Hathaway Inc	$104M	0.86%	Not reported	+0.5%	Q3 2023
WMTWalmart Inc.	$99.1M	0.82%	0.01%	+4.9%	Q3 2023
INTCIntel Corp	$90.7M	0.75%	0.01%	+33.9%	Q3 2023
COSTCostco Wholesale Corp	$85.3M	0.71%	0.02%	+10.7%	Q3 2023
CSCOCisco Systems, Inc.	$83.8M	0.69%	0.02%	+6.3%	Q3 2023
GEGeneral Electric Co	$80.1M	0.66%	0.02%	+9.8%	Q3 2023
ABBVAbbVie Inc.	$75.7M	0.63%	0.02%	+8.8%	Q3 2023
GSGoldman Sachs Group Inc	$74.4M	0.62%	0.03%	+13.2%	Q3 2023
MAMastercard Inc	$69.1M	0.57%	0.01%	+6.6%	Q3 2023
APHAmphenol Corp	$63.1M	0.52%	0.03%	+1.8%	Q3 2023
NFLXNetflix Inc	$61.5M	0.51%	0.02%	+4.1%	Q3 2023
HDHome Depot, Inc.	$61M	0.50%	0.02%	+7.0%	Q3 2023
KLACKla Corp	$59.2M	0.49%	0.02%	+99.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$58.8M	0.49%	0.00%	+18.2%	Q3 2023
MSMorgan Stanley	$58.5M	0.48%	0.02%	+12.0%	Q3 2023
UNHUnitedhealth Group Inc	$56.5M	0.47%	0.02%	+18.2%	Q3 2023
CCitigroup Inc	$56.3M	0.47%	0.02%	+6.9%	Q3 2023
WDCWestern Digital Corp	$55.6M	0.46%	0.03%	+32.4%	Q2 2025
BACBank of America Corp	$55.3M	0.46%	0.01%	+9.4%	Q3 2023
MRKMerck & Co., Inc.	$55.1M	0.46%	0.02%	-14.2%	Q3 2023
PGPROCTER & GAMBLE Co	$54.3M	0.45%	0.02%	+8.2%	Q3 2023
ASMLAsml Holding NV	$52.1M	0.43%	0.01%	+12.5%	Q3 2023
GEVGE Vernova Inc.	$51.3M	0.42%	0.02%	+20.6%	Q2 2024
TJXTJX Companies Inc	$49.1M	0.41%	0.03%	+6.8%	Q3 2023
IBMInternational Business Machines Corp	$48.6M	0.40%	0.02%	+6.6%	Q3 2023
WFCWells Fargo & Company	$48.2M	0.40%	0.02%	+4.5%	Q3 2023
CVXChevron Corp	$46.1M	0.38%	0.01%	-10.0%	Q3 2023
PLTRPalantir Technologies Inc.	$45.1M	0.37%	0.02%	+5.4%	Q3 2023
PMPhilip Morris International Inc.	$44.5M	0.37%	0.02%	+4.0%	Q3 2023
ORCLOracle Corp	$44M	0.36%	0.01%	+13.0%	Q3 2023
ADIAnalog Devices Inc	$43.1M	0.36%	0.02%	+12.3%	Q3 2023
RTXRTX Corp	$42.9M	0.35%	0.02%	+18.5%	Q3 2023

Q1 2026Reported Apr 27, 20261,016 positions
NVDANvidia Corp	$667M	6.89%	0.02%	+15.5%	Q3 2023
AAPLApple Inc.	$611M	6.30%	0.02%	+15.1%	Q3 2023
MSFTMicrosoft Corp	$437M	4.51%	0.02%	+10.9%	Q3 2023
AMZNAmazon Com Inc	$299M	3.09%	0.01%	+8.1%	Q3 2023
GOOGLAlphabet Inc.	$293M	3.03%	0.01%	+15.7%	Q3 2023
AVGOBroadcom Inc.	$243M	2.51%	0.02%	+11.0%	Q3 2023
GOOGAlphabet Inc.	$225M	2.32%	Not reported	+15.5%	Q3 2023
METAMeta Platforms, Inc.	$202M	2.09%	Not reported	+15.8%	Q3 2023
TSLATesla, Inc.	$168M	1.73%	0.01%	+15.0%	Q3 2023
JPMJPMorgan Chase & Co	$140M	1.45%	0.02%	+6.6%	Q3 2023
LLYELI LILLY & Co	$123M	1.27%	0.01%	+17.8%	Q3 2023
XOMExxonMobil Holdings Corp	$116M	1.20%	0.02%	+13.7%	Q3 2023
WMTWalmart Inc.	$104M	1.07%	0.01%	+3.7%	Q3 2023
JNJJohnson & Johnson	$102M	1.05%	0.02%	+7.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$98.9M	1.02%	Not reported	+14.1%	Q3 2023
VVisa Inc.	$84.7M	0.87%	0.01%	+11.5%	Q3 2023
COSTCostco Wholesale Corp	$82.1M	0.85%	0.02%	+10.5%	Q3 2023
NFLXNetflix Inc	$79.6M	0.82%	0.02%	+9.3%	Q3 2023
MUMicron Technology Inc	$69.7M	0.72%	0.02%	+13.5%	Q3 2023
CATCaterpillar Inc	$68M	0.70%	0.02%	+4.7%	Q3 2023
AMATApplied Materials Inc	$66.8M	0.69%	0.02%	+11.0%	Q3 2023
CVXChevron Corp	$64M	0.66%	0.02%	+9.3%	Q3 2023
MAMastercard Inc	$63.1M	0.65%	0.01%	+9.7%	Q3 2023
ABBVAbbVie Inc.	$60.2M	0.62%	0.02%	+13.6%	Q3 2023
MRKMerck & Co., Inc.	$60.1M	0.62%	0.02%	+19.0%	Q3 2023
LRCXLam Research Corp	$55.9M	0.58%	0.02%	+2.6%	Q3 2023
GEGeneral Electric Co	$55.4M	0.57%	0.02%	+10.5%	Q3 2023
GSGoldman Sachs Group Inc	$55M	0.57%	0.02%	+1.6%	Q3 2023
PLTRPalantir Technologies Inc.	$53.7M	0.55%	0.02%	+4.2%	Q3 2023
HDHome Depot, Inc.	$53.2M	0.55%	0.02%	+15.1%	Q3 2023
CSCOCisco Systems, Inc.	$52.1M	0.54%	0.02%	-13.2%	Q3 2023
AMDAdvanced Micro Devices Inc	$50.6M	0.52%	0.02%	+18.6%	Q3 2023
PGPROCTER & GAMBLE Co	$49.4M	0.51%	0.01%	+16.7%	Q3 2023
TJXTJX Companies Inc	$48.4M	0.50%	0.03%	+12.9%	Q3 2023
WFCWells Fargo & Company	$44.4M	0.46%	0.02%	+8.7%	Q3 2023
APHAmphenol Corp	$44.4M	0.46%	0.03%	-14.3%	Q3 2023
BACBank of America Corp	$43.2M	0.45%	0.01%	+8.6%	Q3 2023
CCitigroup Inc	$42.7M	0.44%	0.02%	+4.8%	Q3 2023
MSMorgan Stanley	$41.1M	0.42%	0.02%	+15.3%	Q3 2023
VZVerizon Communications Inc	$39.8M	0.41%	0.02%	+26.5%	Q3 2023
IBMInternational Business Machines Corp	$39.3M	0.41%	0.02%	+7.4%	Q3 2023
PMPhilip Morris International Inc.	$39.1M	0.40%	0.02%	+21.7%	Q3 2023
ORCLOracle Corp	$39.1M	0.40%	0.01%	+11.3%	Q3 2023
RTXRTX Corp	$36.8M	0.38%	0.01%	+2.7%	Q3 2023
LINLinde PLC	$35.5M	0.37%	0.02%	+22.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$35.2M	0.36%	0.00%	+15.1%	Q3 2023
KOCoca Cola Co	$34.8M	0.36%	0.01%	+20.2%	Q3 2023
TAt&T Inc.	$34.2M	0.35%	0.02%	+15.0%	Q3 2023
AMGNAmgen Inc	$33.2M	0.34%	0.02%	+20.5%	Q3 2023
ISRGIntuitive Surgical Inc	$33M	0.34%	0.02%	+22.5%	Q3 2023

Q4 2025Reported Feb 2, 2026967 positions
NVDANvidia Corp	$618M	6.88%	0.01%	+5.3%	Q3 2023
AAPLApple Inc.	$568M	6.33%	0.01%	+6.6%	Q3 2023
MSFTMicrosoft Corp	$515M	5.74%	0.01%	+5.9%	Q3 2023
AMZNAmazon Com Inc	$307M	3.42%	0.01%	+4.0%	Q3 2023
GOOGLAlphabet Inc.	$276M	3.07%	0.01%	+6.6%	Q3 2023
AVGOBroadcom Inc.	$245M	2.73%	0.01%	+4.9%	Q3 2023
GOOGAlphabet Inc.	$213M	2.37%	Not reported	+7.3%	Q3 2023
METAMeta Platforms, Inc.	$201M	2.24%	Not reported	+2.0%	Q3 2023
TSLATesla, Inc.	$176M	1.96%	0.01%	+8.1%	Q3 2023
JPMJPMorgan Chase & Co	$144M	1.61%	0.02%	+6.4%	Q3 2023
LLYELI LILLY & Co	$122M	1.36%	0.01%	+9.6%	Q3 2023
BRK.BBerkshire Hathaway Inc	$91M	1.01%	Not reported	+3.6%	Q3 2023
WMTWalmart Inc.	$89.6M	1.00%	0.01%	+6.2%	Q3 2023
VVisa Inc.	$88.2M	0.98%	0.01%	-9.2%	Q3 2023
JNJJohnson & Johnson	$80.5M	0.90%	0.02%	+10.4%	Q3 2023
XOMExxonMobil Holdings Corp	$72.3M	0.81%	0.01%	+7.9%	Q3 2023
NFLXNetflix Inc	$71M	0.79%	0.02%	-1.0%	Q3 2023
MAMastercard Inc	$65.7M	0.73%	0.01%	+4.7%	Q3 2023
COSTCostco Wholesale Corp	$64.3M	0.72%	0.02%	+3.7%	Q3 2023
PLTRPalantir Technologies Inc.	$62.6M	0.70%	0.01%	+4.6%	Q3 2023
CSCOCisco Systems, Inc.	$59.6M	0.66%	0.02%	+10.7%	Q3 2023
GSGoldman Sachs Group Inc	$56.2M	0.63%	0.02%	+6.7%	Q3 2023
ABBVAbbVie Inc.	$55.7M	0.62%	0.01%	+8.0%	Q3 2023
APHAmphenol Corp	$55.4M	0.62%	0.03%	+5.4%	Q3 2023
GEGeneral Electric Co	$54.4M	0.61%	0.02%	+4.5%	Q3 2023
CATCaterpillar Inc	$52.5M	0.58%	0.02%	+13.2%	Q3 2023
MUMicron Technology Inc	$51.9M	0.58%	0.02%	+3.3%	Q3 2023
HDHome Depot, Inc.	$48.3M	0.54%	0.01%	+0.7%	Q3 2023
WFCWells Fargo & Company	$47.8M	0.53%	0.02%	+6.3%	Q3 2023
ORCLOracle Corp	$46.5M	0.52%	0.01%	+7.0%	Q3 2023
AMATApplied Materials Inc	$45.2M	0.50%	0.02%	+10.9%	Q3 2023
AMDAdvanced Micro Devices Inc	$44.9M	0.50%	0.01%	+9.8%	Q3 2023
BACBank of America Corp	$44.9M	0.50%	0.01%	+3.6%	Q3 2023
IBMInternational Business Machines Corp	$44.7M	0.50%	0.02%	+5.7%	Q3 2023
MRKMerck & Co., Inc.	$44.2M	0.49%	0.02%	+9.5%	Q3 2023
LRCXLam Research Corp	$43.6M	0.49%	0.02%	+8.9%	Q3 2023
CVXChevron Corp	$43.1M	0.48%	0.01%	+5.2%	Q3 2023
PGPROCTER & GAMBLE Co	$42M	0.47%	0.01%	-2.6%	Q3 2023
CCitigroup Inc	$41.9M	0.47%	0.02%	+10.4%	Q3 2023
TJXTJX Companies Inc	$41.3M	0.46%	0.02%	+7.1%	Q3 2023
MSMorgan Stanley	$38.4M	0.43%	0.01%	+4.1%	Q3 2023
CRMSalesforce, Inc.	$37.7M	0.42%	0.02%	+6.7%	Q3 2023
ABTAbbott Laboratories	$36.9M	0.41%	0.02%	+1.4%	Q3 2023
INTUIntuit Inc.	$34.3M	0.38%	0.02%	+1.7%	Q3 2023
RTXRTX Corp	$34.1M	0.38%	0.01%	+12.6%	Q3 2023
ISRGIntuitive Surgical Inc	$33.1M	0.37%	0.02%	+9.5%	Q3 2023
UNHUnitedhealth Group Inc	$32.9M	0.37%	0.01%	+2.3%	Q3 2023
HCAHCA Healthcare, Inc.	$32.3M	0.36%	0.03%	-1.4%	Q3 2023
PMPhilip Morris International Inc.	$31.2M	0.35%	0.01%	+5.1%	Q3 2023
QCOMQualcomm Inc	$30.5M	0.34%	0.02%	+8.3%	Q3 2023

Q3 2025Reported Oct 28, 2025942 positions
NVDANvidia Corp	$587M	7.11%	0.01%	-30.5%	Q3 2023
MSFTMicrosoft Corp	$522M	6.32%	0.01%	-27.9%	Q3 2023
AAPLApple Inc.	$499M	6.05%	0.01%	-29.1%	Q3 2023
AMZNAmazon Com Inc	$281M	3.40%	0.01%	-21.3%	Q3 2023
AVGOBroadcom Inc.	$222M	2.69%	0.01%	-33.6%	Q3 2023
METAMeta Platforms, Inc.	$220M	2.66%	Not reported	-35.1%	Q3 2023
GOOGLAlphabet Inc.	$201M	2.44%	0.01%	-25.3%	Q3 2023
TSLATesla, Inc.	$161M	1.95%	0.01%	-18.1%	Q3 2023
GOOGAlphabet Inc.	$154M	1.87%	Not reported	-28.7%	Q3 2023
JPMJPMorgan Chase & Co	$133M	1.61%	0.02%	-25.0%	Q3 2023
VVisa Inc.	$94.6M	1.15%	0.01%	-12.2%	Q3 2023
NFLXNetflix Inc	$91.7M	1.11%	0.02%	-33.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$87.8M	1.06%	Not reported	-35.6%	Q3 2023
LLYELI LILLY & Co	$78.9M	0.96%	0.01%	-20.1%	Q3 2023
WMTWalmart Inc.	$78.1M	0.95%	0.01%	-53.1%	Q3 2023
COSTCostco Wholesale Corp	$66.6M	0.81%	0.02%	-10.7%	Q3 2023
JNJJohnson & Johnson	$65.3M	0.79%	0.01%	-34.8%	Q3 2023
XOMExxonMobil Holdings Corp	$62.8M	0.76%	0.01%	-30.3%	Q3 2023
ORCLOracle Corp	$62.7M	0.76%	0.01%	-16.7%	Q3 2023
MAMastercard Inc	$62.5M	0.76%	0.01%	-8.6%	Q3 2023
PLTRPalantir Technologies Inc.	$61.4M	0.74%	0.01%	-10.3%	Q3 2023
HDHome Depot, Inc.	$56.5M	0.68%	0.01%	-14.0%	Q3 2023
ABBVAbbVie Inc.	$52.2M	0.63%	0.01%	-25.0%	Q3 2023
GEGeneral Electric Co	$50.9M	0.62%	0.02%	-28.8%	Q3 2023
APHAmphenol Corp	$48.1M	0.58%	0.03%	-61.1%	Q3 2023
CSCOCisco Systems, Inc.	$47.8M	0.58%	0.02%	-30.9%	Q3 2023
GSGoldman Sachs Group Inc	$47.7M	0.58%	0.02%	-21.6%	Q3 2023
PGPROCTER & GAMBLE Co	$46.3M	0.56%	0.01%	-24.5%	Q3 2023
CVXChevron Corp	$41.8M	0.51%	0.01%	-35.4%	Q3 2023
BACBank of America Corp	$40.7M	0.49%	0.01%	-24.0%	Q3 2023
WFCWells Fargo & Company	$40.5M	0.49%	0.02%	-41.1%	Q3 2023
IBMInternational Business Machines Corp	$40.3M	0.49%	0.02%	-25.7%	Q3 2023
ABTAbbott Laboratories	$38.9M	0.47%	0.02%	-28.2%	Q3 2023
CATCaterpillar Inc	$38.6M	0.47%	0.02%	-25.8%	Q3 2023
TJXTJX Companies Inc	$36.3M	0.44%	0.02%	-43.2%	Q3 2023
INTUIntuit Inc.	$34.8M	0.42%	0.02%	+1.3%	Q3 2023
UNHUnitedhealth Group Inc	$33.6M	0.41%	0.01%	-27.9%	Q3 2023
MSMorgan Stanley	$33.1M	0.40%	0.01%	-25.7%	Q3 2023
CCitigroup Inc	$33M	0.40%	0.02%	-43.3%	Q3 2023
AMATApplied Materials Inc	$32.5M	0.39%	0.02%	-42.4%	Q3 2023
MRKMerck & Co., Inc.	$32.2M	0.39%	0.02%	-27.8%	Q3 2023
APPAppLovin Corp	$32.1M	0.39%	0.01%	-28.9%	Q4 2023
CRMSalesforce, Inc.	$31.7M	0.38%	0.01%	-26.5%	Q3 2023
LRCXLam Research Corp	$31.4M	0.38%	0.02%	-55.8%	Q3 2023
AMDAdvanced Micro Devices Inc	$30.9M	0.37%	0.01%	-8.5%	Q3 2023
PMPhilip Morris International Inc.	$30M	0.36%	0.01%	-24.7%	Q3 2023
HCAHCA Healthcare, Inc.	$29.9M	0.36%	0.03%	-53.4%	Q3 2023
LINLinde PLC	$29.6M	0.36%	0.01%	-16.2%	Q3 2023
MUMicron Technology Inc	$29.4M	0.36%	0.02%	-18.9%	Q3 2023
UBERUber Technologies, Inc	$29.1M	0.35%	0.01%	-7.1%	Q3 2023

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