Quartz Partners, LLC
Quartz Partners, LLC reported 191 holdings worth US$305M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Quartz Partners, LLC reported 191 holdings worth US$305M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 191
- Value as reported
- US$305M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 23,500 | US$8.88M | 2.9% |
| Alphabet Inc (google) Class C | 24,279 | US$8.68M | 2.8% |
| Apple Inc | 29,544 | US$8.55M | 2.8% |
| Nvidia Corporation | 41,175 | US$8.24M | 2.7% |
| Amneal Pharmaceuticals, Inc. | 456K | US$7.89M | 2.6% |
| Tko Group Holdings, Inc. | 32,431 | US$6.53M | 2.1% |
| Applovin Corporation | 12,603 | US$6.49M | 2.1% |
| Amphenol Corporation | 36,548 | US$6.44M | 2.1% |
| Ringcentral, Inc. | 158K | US$6.16M | 2.0% |
| Westinghouse Air Brake Technologies Corporation | 22,064 | US$5.95M | 1.9% |
| Restaurant Brands International Inc. | 78,758 | US$5.71M | 1.9% |
| Novartis Ag | 34,861 | US$5.46M | 1.8% |
| Pjt Partners Inc. | 33,231 | US$5.02M | 1.6% |
| Heritage Insurance Holdings, Inc. | 189K | US$4.92M | 1.6% |
| Hilton Worldwide Holdings Inc. | 14,824 | US$4.9M | 1.6% |
| Adobe Inc. | 22,078 | US$4.53M | 1.5% |
| Cencora, Inc. | 15,650 | US$4.43M | 1.5% |
| Open Text Corporation | 183K | US$4.05M | 1.3% |
| Leidos Holdings, Inc. | 36,647 | US$3.77M | 1.2% |
| Dell Technologies Inc. | 8,388 | US$3.62M | 1.2% |
| Vertiv Holdings, Llc | 7,862 | US$2.63M | 0.86% |
| Encompass Health Corporation | 21,128 | US$2.14M | 0.70% |
| Abbvie Inc. | 8,106 | US$2.04M | 0.67% |
| The Bancorp, Inc. | 27,542 | US$1.73M | 0.57% |
| Ani Pharmaceuticals, Inc. | 19,424 | US$1.61M | 0.53% |
| O'reilly Automotive, Inc. | 16,414 | US$1.51M | 0.50% |
| Kla Corporation | 3,722 | US$1.12M | 0.37% |
| Microsoft Corp. | 2,448 | US$913K | 0.30% |
| Avnet, Inc. | 10,060 | US$894K | 0.29% |
| Eli Lilly And Company | 688 | US$825K | 0.27% |
| Heico Corporation | 3,052 | US$787K | 0.26% |
| Meta Platforms, Inc. | 1,362 | US$767K | 0.25% |
| Amazon.com, Inc. | 2,587 | US$617K | 0.20% |
| Micron Technology, Inc. | 489 | US$564K | 0.18% |
| Nexstar Media Group, Inc. | 3,119 | US$557K | 0.18% |
| Sysco Corporation | 6,487 | US$542K | 0.18% |
| Allstate Corporation (the) | 2,095 | US$498K | 0.16% |
| Booking Holdings Inc. Common Stock | 2,769 | US$494K | 0.16% |
| Howmet Aerospace Inc. | 1,834 | US$493K | 0.16% |
| Expedia Group, Inc. | 1,863 | US$477K | 0.16% |
| Abbott Laboratories | 4,854 | US$440K | 0.14% |
| Visa Inc. | 1,236 | US$424K | 0.14% |
| Jp Morgan Chase & Co. | 1,268 | US$415K | 0.14% |
| Jackson Financial Inc. | 3,876 | US$397K | 0.13% |
| Advanced Micro Devices Inc | 609 | US$354K | 0.12% |
| Ge Vernova Inc. | 281 | US$330K | 0.11% |
| Maximus, Inc. | 6,007 | US$323K | 0.11% |
| Mastercard Incorporated | 627 | US$322K | 0.11% |
| Rtx Corporation | 1,650 | US$313K | 0.10% |
| Cognizant Technology Solutions Corporation | 7,790 | US$302K | 0.10% |
| Palo Alto Networks, Inc. | 857 | US$292K | 0.10% |
| Ge Aerospace | 724 | US$270K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 542 | US$259K | 0.08% |
| Crowdstrike Holdings, Inc. | 328 | US$250K | 0.08% |
| Ngl Energy Partners Lp | 15,609 | US$249K | 0.08% |
| Pbf Energy Inc. | 5,047 | US$230K | 0.08% |
| Archer-daniels-midland Company | 2,819 | US$215K | 0.07% |
| United Natural Foods, Inc. | 4,696 | US$214K | 0.07% |
| Excelerate Energy, Inc. | 5,629 | US$214K | 0.07% |
| Exxon Mobil Corporation | 1,563 | US$214K | 0.07% |
| Deere & Company | 335 | US$213K | 0.07% |
| The J.m. Smucker Company | 1,881 | US$212K | 0.07% |
| Sasol Limited | 21,517 | US$211K | 0.07% |
| Plains Gp Holdings, L.p. | 8,648 | US$210K | 0.07% |
| Permian Resources Corporation | 11,237 | US$207K | 0.07% |
| Riley Exploration Permian, Inc. | 6,262 | US$206K | 0.07% |
| Cheniere Energy, Inc. | 860 | US$206K | 0.07% |
| Ugi Corporation | 5,865 | US$203K | 0.07% |
| Vale S.a. | 13,211 | US$199K | 0.07% |
| Petroleo Brasileiro Sa | 12,280 | US$198K | 0.06% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Elanco Animal Health Incorporated | 0 | US$0 | 0.00% |
| Enact Holdings, Inc. | 0 | US$0 | 0.00% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Smart Sand, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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