MQS Management
MQS Management reported 253 stocks worth $81.9M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are HIG (0.9%), HLT (0.9%) and PG (0.9%). Compared with Q1 2026, the fund opened new positions in GGG, ACGL and KEY, added to HIG, HLT and MAR, trimmed PG, BRK.B and BRX and sold out of ADP, COP and BHP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HIG Hartford Insurance Group Inc | $766K | 0.9% | 5,777 | +658 (+13%) | 4 of 8 | |
| 2 |  HLT Hilton Worldwide Hldgs Inc | $760K | 0.9% | 2,299 | +1,388 (+152%) | 5 of 8 | |
| 3 |  PG Procter & Gamble Co | $756K | 0.9% | 5,153 | −948 (−16%) | 5 of 8 | |
| 4 |  MAR Marriott Intl Inc New | $673K | 0.8% | 1,817 | +922 (+103%) | 5 of 8 | |
| 5 |  AVY Avery Dennison Corp | $654K | 0.8% | 4,031 | +1,827 (+83%) | 4 of 8 | |
| 6 |  GGG Graco Inc | $639K | 0.8% | 8,450 | New position | 2 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $636K | 0.8% | 1,272 | −342 (−21%) | 6 of 8 | |
| 8 |  BRX Brixmor Ppty Group Inc | $634K | 0.8% | 20K | −5,016 (−20%) | 4 of 8 | |
| 9 |  INGR Ingredion Inc | $631K | 0.8% | 6,661 | +950 (+17%) | 3 of 8 | |
| 10 |  SU Suncor Energy Inc New | $628K | 0.8% | 12K | +4,708 (+67%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADP Automatic Data Processing in | $1.2M | 5,909 |
 COP Conocophillips | $1.1M | 8,197 |
 BHP Bhp Group Ltd | $1.1M | 15K |
 WCN Waste Connections Inc | $1M | 6,287 |
 STAG Stag Indl Inc | $967K | 27K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MQS Management 13F FAQ
What does MQS Management own?
MQS Management reported 253 stocks worth $81.9M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are HIG (0.9%), HLT (0.9%) and PG (0.9%). The table above lists every position in the filing (the top 10 without an account).
What did MQS Management buy and sell in Q2 2026?
Compared with Q1 2026: 150 new positions, 39 added to, 64 trimmed and 263 sold out. New positions include GGG, ACGL and KEY. It sold all of ADP, COP and BHP.
When will MQS Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MQS Management's portfolio worth?
The Q2 2026 filing reports $81.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.