Quest Investment Management
Quest Investment Management reported 115 stocks worth $856M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (16.0%), VTV (7.3%) and NVDA (5.8%). Compared with Q1 2026, the fund opened new positions in LRCX, KLAC and DVN, added to VOO, GOOG and EFA, trimmed VTV, NVDA and SPYG and sold out of NOBL, NOW and LIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $137M | 16.0% | 200K | +22K (+12%) | 3 of 8 | |
| 2 |  VTV Vanguard Index Fds | $62M | 7.3% | 285K | −13K (−4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $49.9M | 5.8% | 249K | −68K (−22%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $38.4M | 4.5% | 109K | +19K (+21%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $29.3M | 3.4% | 246K | −24K (−9%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $25.4M | 3.0% | 245K | +4,186 (+2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $20.8M | 2.4% | 72K | −73K (−50%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $20.2M | 2.4% | 54K | −15K (−22%) | 8 of 8 | |
| 9 |  VTWG Vanguard Scottsdale Fds | $19.3M | 2.3% | 67K | No change | 3 of 8 | |
| 10 |  VTWV Vanguard Scottsdale Fds | $19.1M | 2.2% | 98K | No change | 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 |
|---|---|---|
 NOBL Proshares S&P 500 Div Aristocrat ETF | $12.8M | 120K |
 NOW Servicenow Inc | $5.3M | 51K |
 LIN Linde PLC | $4.4M | 8,860 |
 CTRA Coterra Energy Inc | $506K | 14K |
 ET Energy Transfer L P LP | $298K | 15K |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quest Investment Management 13F FAQ
What does Quest Investment Management own?
Quest Investment Management reported 115 stocks worth $856M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (16.0%), VTV (7.3%) and NVDA (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Quest Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 29 added to, 65 trimmed and 12 sold out. New positions include LRCX, KLAC and DVN. It sold all of NOBL, NOW and LIN.
When will Quest Investment 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 Quest Investment Management's portfolio worth?
The Q2 2026 filing reports $856M 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.