Quantum Private Wealth
Quantum Private Wealth reported 164 stocks worth $391M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (8.4%), META (8.2%) and AMZN (7.3%). Compared with Q2 2026, the fund opened new positions in SKHY, added to CRWD, SNOW and PANW, trimmed AAPL, META and AMZN and sold out of WSO, ABNB and COIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $32.8M | 8.4% | 98K | −2,642 (−3%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $31.9M | 8.2% | 44K | −1,082 (−2%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $28.4M | 7.3% | 114K | −3,704 (−3%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $23.6M | 6.0% | 104K | −2,862 (−3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $20.5M | 5.2% | 40K | −1,268 (−3%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $17.5M | 4.5% | 29K | No change | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $15.1M | 3.9% | 43K | −905 (−2%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $14.8M | 3.8% | 44K | −80 (−0%) | 8 of 8 | |
| 9 |  FWD AB Active Etfs Inc | $9.5M | 2.4% | 72K | −1,230 (−2%) | 8 of 8 | |
| 10 |  DELL Dell Technologies Inc | $9.4M | 2.4% | 18K | −23 (−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 |
|---|---|---|
 WSO Watsco Inc | $371K | 890 |
 ABNB Airbnb Inc | $330K | 2,307 |
 COIN Coinbase Global Inc | $247K | 1,690 |
 LSTR Landstar Sys Inc | $232K | 1,124 |
 LEN Lennar Corp | $229K | 2,535 |
🔒 Free account: see all 12.
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 →Quantum Private Wealth 13F FAQ
What does Quantum Private Wealth own?
Quantum Private Wealth reported 164 stocks worth $391M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (8.4%), META (8.2%) and AMZN (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Quantum Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 29 added to, 66 trimmed and 12 sold out. New positions include SKHY. It sold all of WSO, ABNB and COIN.
When will Quantum Private Wealth 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 Quantum Private Wealth's portfolio worth?
The Q3 2026 filing reports $391M 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.