RWQ Financial Management Services
RWQ Financial Management Services reported 25 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (7.3%), GOOGL (7.0%) and MSFT (6.9%). Compared with Q2 2026, the fund opened new positions in XLK, CRM and BE, added to AAPL, GOOGL and GEV, trimmed MSFT, NVDA and TSM and sold out of SMH, MU and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13M | 7.3% | 39K | +4,395 (+13%) | 7 of 8 | |
| 2 |  GOOGL Alphabet Inc | $12.5M | 7.0% | 36K | +10K (+38%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $12.4M | 6.9% | 24K | −1,510 (−6%) | 8 of 8 | |
| 4 |  GEV GE Vernova Inc | $12.2M | 6.8% | 13K | +3,539 (+38%) | 7 of 8 | |
| 5 |  NVDA Nvidia Corporation | $11.9M | 6.7% | 52K | −19K (−27%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $11.3M | 6.3% | 25K | −8,650 (−26%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $10.9M | 6.1% | 15K | +7,264 (+94%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $10.4M | 5.8% | 14K | +6,547 (+88%) | 7 of 8 | |
| 9 |  INTC Intel Corp | $9.2M | 5.1% | 77K | +40K (+111%) | 2 of 8 | |
| 10 |  AVGO Broadcom Inc | $8.8M | 4.9% | 25K | −4,541 (−15%) | 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
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RWQ Financial Management Services 13F FAQ
What does RWQ Financial Management Services own?
RWQ Financial Management Services reported 25 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (7.3%), GOOGL (7.0%) and MSFT (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did RWQ Financial Management Services buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 9 added to, 12 trimmed and 3 sold out. New positions include XLK, CRM and BE. It sold all of SMH, MU and PLTR.
When will RWQ Financial Management Services 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 RWQ Financial Management Services's portfolio worth?
The Q3 2026 filing reports $179M 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.