Quadrant Capital Group
Quadrant Capital Group reported 1,225 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (5.5%), AAPL (4.5%) and NVDA (4.2%). Compared with Q2 2026, the fund opened new positions in GOOGL, HIMU and XOM, added to IVV, JPST and IEFA, trimmed AAPL, NVDA and MSFT and sold out of XOM, HONA and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $203M | 5.5% | 259K | +587 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $168M | 4.5% | 493K | −1,419 (−0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $156M | 4.2% | 680K | −8,719 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $112M | 3.0% | 207K | −7,056 (−3%) | 8 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $107M | 2.9% | 2.1M | +149K (+8%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $104M | 2.8% | 295K | New position | 7 of 8 | |
| 7 |  IEFA Ishares TR | $87M | 2.4% | 900K | +14K (+2%) | 8 of 8 | |
| 8 |  FNDX Schwab Fundamental U.s. Large Company ETF | $86.5M | 2.3% | 2.7M | −36K (−1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $71.1M | 1.9% | 275K | −14K (−5%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $54.6M | 1.5% | 745K | +1,979 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $16.5M | 121K |
 HONA Honeywell Aerospace Inc Com | $1.9M | 8,750 |
WEBSTER FINL CORP | $1.8M | 23K |
 OKE Oneok Inc New | $1.8M | 20K |
 WSO Watsco Inc | $1.7M | 3,978 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quadrant Capital Group 13F FAQ
What does Quadrant Capital Group own?
Quadrant Capital Group reported 1,225 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (5.5%), AAPL (4.5%) and NVDA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Quadrant Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 60 new positions, 491 added to, 514 trimmed and 78 sold out. New positions include GOOGL, HIMU and XOM. It sold all of XOM, HONA and OKE.
When will Quadrant Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Quadrant Capital Group's portfolio worth?
The Q3 2026 filing reports $3.7B 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.