Quantinno Capital Management LP: 13F holdings, Q2 2026
Quantinno Capital Management LP reported 3,419 positions worth $83.28B in its Form 13F for Q2 2026 (vs. $59.86B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.67B | 5.6% | 23,344,941 | +20% |
| AAPL | APPLE INC | $4.05B | 4.9% | 13,982,463 | +19% |
| - | MICROSOFT CORP | $1.77B | 2.1% | 4,757,816 | +17% |
| GOOGL | ALPHABET INC-CL A | $1.60B | 1.9% | 4,465,593 | +18% |
| AMZN | AMAZON.COM INC | $1.59B | 1.9% | 6,650,638 | +27% |
| GOOG | ALPHABET INC-CL C | $1.36B | 1.6% | 3,839,822 | +22% |
| AVGO | BROADCOM INC | $1.08B | 1.3% | 2,851,458 | +22% |
| META | META PLATFORMS INC | $972.98M | 1.2% | 1,727,307 | +14% |
| - | MICRON TECHNOLOGY INC | $830.02M | 1.0% | 719,073 | +23% |
| - | TESLA INC | $739.72M | 0.9% | 1,758,733 | +20% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $709.90M | 0.9% | 1,418,697 | +15% |
| - | STATE STR SPDR S&P 500 ETF T | $678.37M | 0.8% | 908,399 | +16% |
| LLY | ELI LILLY & CO | $656.74M | 0.8% | 547,546 | +26% |
| - | JPMORGAN CHASE & CO | $619.47M | 0.7% | 1,892,490 | +19% |
| AMD | ADVANCED MICRO DEVICES | $572.13M | 0.7% | 984,882 | +37% |
| - | VANGUARD INDEX FDS | $529.99M | 0.6% | 771,671 | +12% |
| - | LAM RESEARCH CORP | $480.15M | 0.6% | 1,108,057 | +4% |
| - | JOHNSON & JOHNSON | $446.03M | 0.5% | 1,756,229 | +9% |
| - | VANGUARD INDEX FDS | $426.48M | 0.5% | 1,152,531 | +28% |
| - | ISHARES TR | $418.06M | 0.5% | 558,235 | +30% |
| - | VISA INC | $412.63M | 0.5% | 1,202,681 | +35% |
| CAT | CATERPILLAR INC | $382.07M | 0.5% | 358,789 | +16% |
| - | INTEL CORP | $378.47M | 0.5% | 2,710,508 | +66% |
| - | EXXON MOBIL CORP | $372.65M | 0.4% | 2,725,625 | +14% |
| AMAT | APPLIED MATERIALS INC | $372.16M | 0.4% | 514,748 | +9% |
| RDDT | REDDIT INC | $369.02M | 0.4% | 2,125,956 | +1% |
| - | WALMART INC | $362.70M | 0.4% | 3,202,395 | +11% |
| CSCO | CISCO SYS INC | $361.85M | 0.4% | 3,080,649 | +9% |
| COST | COSTCO WHOLESALE CORP | $336.47M | 0.4% | 359,679 | +20% |
| ABBV | ABBVIE INC | $286.55M | 0.3% | 1,138,736 | +20% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $86.53M |
| DWDPEUR | DUPONT DE NEMOURS INC | $77.76M |
| - | CARNIVAL CORP | $52.07M |
| - | HOLOGIC INC | $43.90M |
| CTRA | COTERRA ENERGY INC | $17.13M |
| ALGBP | SUMISHO AIR LEASE CORP | $12.80M |
| - | SEALED AIR CORP NEW | $11.01M |
| CWEN | CLEARWAY ENERGY INC | $9.33M |
| - | THOMSON REUTERS CORP | $8.14M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $4.88M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.