Qtron Investments
Qtron Investments reported 449 stocks worth $750M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.3%) and MSFT (3.3%). Compared with Q1 2026, the fund opened new positions in WDC, added to AMD, KLAC and UNH, trimmed NVDA, AAPL and MSFT and sold out of SBS, EQT and BBD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $44.9M | 6.0% | 224K | −34K (−13%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $39.5M | 5.3% | 136K | −21K (−13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $24.6M | 3.3% | 66K | −7,875 (−11%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $22.1M | 3.0% | 93K | −11K (−11%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $19.1M | 2.5% | 54K | −7,643 (−12%) | 8 of 8 | |
| 6 |  INDA Ishares TR | $18.4M | 2.5% | 373K | −21K (−5%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $18.1M | 2.4% | 38K | −7,398 (−16%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $16.7M | 2.2% | 47K | −6,402 (−12%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $16.1M | 2.1% | 43K | −5,834 (−12%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $12.5M | 1.7% | 11K | −2,078 (−16%) | 8 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 |
|---|---|---|
 SBS Companhia DE Saneamento Basi | $1.4M | 44K |
 EQT Eqt Corp | $1.2M | 19K |
 BBD Banco Bradesco S A | $1M | 281K |
 CMCSA Comcast Corp New | $998K | 35K |
 EXE Expand Energy Corporation | $917K | 8,356 |
🔒 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Qtron Investments 13F FAQ
What does Qtron Investments own?
Qtron Investments reported 449 stocks worth $750M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.3%) and MSFT (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Qtron Investments buy and sell in Q2 2026?
Compared with Q1 2026: 73 new positions, 61 added to, 262 trimmed and 45 sold out. New positions include WDC. It sold all of SBS, EQT and BBD.
When will Qtron Investments 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 Qtron Investments's portfolio worth?
The Q2 2026 filing reports $750M 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.