Quantinno Capital Management
Quantinno Capital Management reported 3,419 stocks worth $83.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.6%), AAPL (4.9%) and MSFT (2.1%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed ABNB, ANET and WDC and sold out of DD, CTRA and CWEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.7B | 5.6% | 23.3M | +3.9M (+20%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $4B | 4.9% | 14M | +2.2M (+19%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.8B | 2.1% | 4.8M | +679K (+17%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $1.6B | 1.9% | 4.5M | +675K (+18%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $1.6B | 1.9% | 6.7M | +1.4M (+27%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $1.4B | 1.6% | 3.8M | +686K (+22%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $1.1B | 1.3% | 2.9M | +516K (+22%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $973M | 1.2% | 1.7M | +217K (+14%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $830M | 1.0% | 719K | +136K (+23%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $740M | 0.9% | 1.8M | +299K (+20%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $86.5M | 383K |
 DD Dupont DE Nemours Inc | $77.8M | 1.7M |
CARNIVAL CORP COMMON PAIRED STOCK | $52.1M | 2M |
HOLOGIC INC | $43.9M | 581K |
 CTRA Coterra Energy Inc | $17.1M | 487K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $37.2M | 186K | −13,100 |
AAPL Apple Inc | Put | $5.7M | 20K | −10,100 |
 WFC Wells Fargo Co New | Put | $5.4M | 66K | +65,500 |
 ANET Arista Networks Inc | Put | $3.5M | 21K | 0 |
 RDDT Reddit Inc | Put | $3.5M | 20K | +5,000 |
🔒 Free account: see all 15.
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 →Quantinno Capital Management 13F FAQ
What does Quantinno Capital Management own?
Quantinno Capital Management reported 3,419 stocks worth $83.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.6%), AAPL (4.9%) and MSFT (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Quantinno Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 239 new positions, 2,556 added to, 567 trimmed and 101 sold out. It sold all of DD, CTRA and CWEN.
When will Quantinno Capital 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 Quantinno Capital Management's portfolio worth?
The Q2 2026 filing reports $83.3B 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.