Quantum Portfolio Management LLC

Quantum Portfolio Management LLC reported 557 holdings worth US$278M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Quantum Portfolio Management LLC reported 557 holdings worth US$278M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
557
Value as reported
US$278M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc50,394US$14.6M5.2%
Nvidia Corporation48,191US$9.64M3.5%
Alphabet Inc (google) Class C25,021US$8.94M3.2%
Micron Technology, Inc.4,284US$4.94M1.8%
Argan, Inc.5,756US$4.6M1.7%
Lam Research Corporation8,926US$3.87M1.4%
Microsoft Corp.9,590US$3.58M1.3%
Amazon.com, Inc.14,464US$3.45M1.2%
Broadcom Inc.7,919US$2.99M1.1%
Roku, Inc.17,292US$2.39M0.86%
Chord Energy Corporation19,876US$2.27M0.82%
Taiwan Semiconductor Manufacturing Co., Ltd.4,733US$2.26M0.81%
Meta Platforms, Inc.3,849US$2.17M0.78%
Hewlett Packard Enterprise Company42,055US$1.9M0.68%
Williams Companies, Inc. (the)22,783US$1.69M0.61%
Vertiv Holdings, Llc4,955US$1.66M0.60%
Mckesson Corporation2,151US$1.63M0.58%
Asml Holding Nv814US$1.62M0.58%
Amphenol Corporation9,155US$1.61M0.58%
Quest Diagnostics Incorporated7,451US$1.58M0.57%
Somnigroup International Inc.19,063US$1.49M0.54%
Take-two Interactive Software, Inc.5,612US$1.4M0.50%
Costco Wholesale Corporation1,493US$1.4M0.50%
Palantir Technologies Inc.11,961US$1.4M0.50%
Teradyne, Inc.2,865US$1.39M0.50%
Five Below, Inc.7,483US$1.35M0.48%
Mastec, Inc.3,231US$1.34M0.48%
Labcorp Holdings Inc.4,631US$1.3M0.47%
Western Digital Corporation2,027US$1.29M0.47%
Dover Corporation5,770US$1.29M0.47%
Franklin Resources, Inc.37,888US$1.26M0.45%
Jp Morgan Chase & Co.3,684US$1.21M0.43%
Ryder System, Inc.4,415US$1.16M0.42%
Simon Property Group, Inc.5,120US$1.15M0.41%
Eastern Bankshares, Inc.51,424US$1.14M0.41%
Brunswick Corporation13,236US$1.12M0.40%
Cbre Group Inc7,856US$1.06M0.38%
Autonation, Inc.5,677US$1.05M0.38%
Mks Inc.2,295US$1.02M0.37%
Netflix, Inc.14,169US$1.01M0.36%
Clean Harbors, Inc.3,379US$1.01M0.36%
Advanced Micro Devices Inc1,732US$1.01M0.36%
Howmet Aerospace Inc.3,707US$997K0.36%
Walmart Inc.8,713US$987K0.35%
Curtiss-wright Corporation1,301US$986K0.35%
Loews Corporation8,566US$970K0.35%
Nextera Energy, Inc.10,595US$930K0.33%
Axis Capital Holdings Limited8,636US$928K0.33%
Quanta Services, Inc.1,278US$920K0.33%
Welltower Inc.3,999US$908K0.33%
Vistra Corp.5,655US$897K0.32%
Ge Vernova Inc.761US$894K0.32%
Tesla, Inc.2,014US$847K0.30%
Universal Display Corporation9,662US$837K0.30%
Baker Hughes Company15,055US$836K0.30%
Sofi Technologies, Inc.45,269US$812K0.29%
Motorola Solutions, Inc.1,926US$800K0.29%
Johnson & Johnson3,125US$794K0.29%
Analog Devices, Inc.1,959US$778K0.28%
Microchip Technology Incorporated8,514US$776K0.28%
Kohl's Corporation43,765US$776K0.28%
American Express Company2,287US$774K0.28%
Crowdstrike Holdings, Inc.1,000US$763K0.27%
Kla Corporation2,510US$757K0.27%
Pinnacle West Capital Corporation7,062US$756K0.27%
Performance Food Group Company6,619US$740K0.27%
Affiliated Managers Group, Inc.2,119US$717K0.26%
Kroger Company (the)12,798US$711K0.26%
Cisco Systems, Inc.5,960US$700K0.25%
Armstrong World Industries Inc4,257US$683K0.25%
Sotera Health Company36,927US$655K0.24%
Constellation Energy Corporation2,605US$647K0.23%
Halliburton Company19,018US$646K0.23%
Alliant Energy Corporation8,411US$642K0.23%
American Electric Power Company, Inc.4,618US$632K0.23%
Equinix, Inc.602US$628K0.23%
Cf Industries Holdings, Inc.5,781US$626K0.22%
C.h. Robinson Worldwide, Inc.3,296US$621K0.22%
Arch Capital Group Ltd.6,387US$620K0.22%
Permian Resources Corporation33,240US$612K0.22%
Interactive Brokers Group, Inc.6,991US$608K0.22%
Centerpoint Energy, Inc (holding Co)13,422US$591K0.21%
American Water Works Company, Inc.4,464US$587K0.21%
Ameriprise Financial, Inc.1,243US$570K0.20%
Royal Gold, Inc.2,815US$562K0.20%
American Financial Group, Inc.3,985US$558K0.20%
Nasdaq, Inc.6,995US$551K0.20%
Canadian Pacific Kansas City Limited6,339US$549K0.20%
Cheniere Energy, Inc.2,264US$541K0.19%
Wec Energy Group, Inc.4,413US$515K0.19%
Houlihan Lokey, Inc.3,776US$506K0.18%
Novartis Ag3,206US$502K0.18%
Wex Inc.3,507US$495K0.18%
Nisource Inc10,402US$495K0.18%
Kirby Corporation3,559US$484K0.17%
Verisign, Inc.1,876US$472K0.17%
Teva Pharmaceutical Industries Limited13,861US$470K0.17%
Medpace Holdings, Inc.870US$461K0.17%
Gilead Sciences, Inc.3,618US$457K0.16%
Cencora, Inc.1,612US$456K0.16%

Every holding of Quantum Portfolio Management LLC

Source

View original at SEC

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