Quantum Portfolio Management LLC: 13F holdings
CIK 20036722026Q2
| Positions | 522 |
|---|
| Reported value | $278.3m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 522 (+268 vs prior quarter) |
|---|
| Reported value | $278.3m (+21.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 50,394 | $14.6m | 5.2% |
| NVDA NVIDIA CORPORATION | 48,191 | $9.6m | 3.5% |
| EEM ISHARES TR | 97,269 | $6.7m | 2.4% |
| FTRB FEDERATED HERMES ETF TRUST | 211,261 | $5.3m | 1.9% |
| GOOG ALPHABET INC | 14,288 | $5.0m | 1.8% |
| MU MICRON TECHNOLOGY INC | 4,284 | $4.9m | 1.8% |
| EFV ISHARES TR | 64,031 | $4.9m | 1.8% |
| AGX ARGAN INC | 5,756 | $4.6m | 1.7% |
| FNDE SCHWAB STRATEGIC TR | 108,584 | $4.3m | 1.5% |
| IWO ISHARES TR | 10,574 | $4.2m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2003672")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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