Quartz Partners
Quartz Partners reported 191 stocks worth $305M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPHY (3.6%), IVV (3.3%) and AVGO (2.9%). Compared with Q1 2026, the fund opened new positions in TKO, APH and RNG, added to SPHY, IVV and AAPL, trimmed AVGO, NVDA and GOOGL and sold out of PGR, GEN and ELAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPHY Spdr Series Trust | $11M | 3.6% | 467K | +10K (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $10M | 3.3% | 13K | +163 (+1%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $8.9M | 2.9% | 24K | −3,134 (−12%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.5M | 2.8% | 30K | +491 (+2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.2M | 2.7% | 41K | −4,589 (−10%) | 8 of 8 | |
| 6 |  AMRX Amneal Pharmaceuticals Inc | $7.9M | 2.6% | 456K | +8,891 (+2%) | 2 of 8 | |
| 7 |  GOOGL Alphabet Inc | $7.8M | 2.6% | 22K | −3,572 (−14%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $6.9M | 2.3% | 9,394 | +176 (+2%) | 8 of 8 | |
| 9 |  TKO Tko Group Holdings Inc | $6.5M | 2.1% | 32K | New position | 1 of 8 | |
| 10 |  APP Applovin Corp | $6.5M | 2.1% | 13K | −155 (−1%) | 2 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 |
|---|---|---|
 PGR Progressive Corp | $4.1M | 21K |
 GEN Gen Digital Inc | $3.9M | 207K |
 ELAN Elanco Animal Health Inc | $1.8M | 74K |
 ALLE Allegion PLC | $1.2M | 8,374 |
 JEPI J P Morgan Exchange Traded F | $1M | 18K |
🔒 Free account: see all 23.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quartz Partners 13F FAQ
What does Quartz Partners own?
Quartz Partners reported 191 stocks worth $305M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPHY (3.6%), IVV (3.3%) and AVGO (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Quartz Partners buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 91 added to, 39 trimmed and 23 sold out. New positions include TKO, APH and RNG. It sold all of PGR, GEN and ELAN.
When will Quartz Partners 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 Quartz Partners's portfolio worth?
The Q2 2026 filing reports $305M 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.