Quantum Portfolio Management
Quantum Portfolio Management reported 522 stocks worth $278M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.2%), NVDA (3.5%) and EEM (2.4%). Compared with Q1 2026, the fund opened new positions in HPE and OLED, added to FTRB, FNDE and IWF, trimmed NVDA, EEM and GOOG and sold out of BKF, APPF and GDXJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $14.6M | 5.2% | 50K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $9.6M | 3.5% | 48K | −189 (−0%) | 8 of 8 | |
| 3 |  EEM Ishares Msci Emerging | $6.7M | 2.4% | 97K | −4,068 (−4%) | 3 of 8 | |
| 4 |  FTRB Federated Hermes Ttl Rtnbnd ETF | $5.3M | 1.9% | 211K | +2,350 (+1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $5M | 1.8% | 14K | −20 (−0%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $4.9M | 1.8% | 4,284 | −895 (−17%) | 4 of 8 | |
| 7 |  EFV Ishares TR | $4.9M | 1.8% | 64K | −12K (−16%) | 8 of 8 | |
| 8 |  AGX Argan Inc | $4.6M | 1.6% | 5,756 | −1,710 (−23%) | 6 of 8 | |
| 9 |  FNDE Schwab Strategic TR | $4.3M | 1.6% | 109K | +20K (+22%) | 8 of 8 | |
| 10 |  IWO Ishares TR | $4.2M | 1.5% | 11K | −1,113 (−10%) | 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 |
|---|---|---|
 BKF Ishares Msci Bic ETF | $1.3M | 33K |
 APPF Appfolio Inc | $1.1M | 7,018 |
 GDXJ Vaneck Junior Gold | $729K | 6,077 |
 EUAD Spinnaker ETF Series | $516K | 13K |
 M Macys Inc | $441K | 24K |
🔒 Free account: see all 21.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantum Portfolio Management 13F FAQ
What does Quantum Portfolio Management own?
Quantum Portfolio Management reported 522 stocks worth $278M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.2%), NVDA (3.5%) and EEM (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Quantum Portfolio Management buy and sell in Q2 2026?
Compared with Q1 2026: 289 new positions, 99 added to, 118 trimmed and 21 sold out. New positions include HPE and OLED. It sold all of BKF, APPF and GDXJ.
When will Quantum Portfolio 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 Quantum Portfolio Management's portfolio worth?
The Q2 2026 filing reports $278M 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.