QRG CAPITAL MANAGEMENT, INC.

FundBerwyn · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,213 positions · filed Jul 14, 14 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 14 · against the report before it

New positions

116, biggest 4

no ticker CARNIVAL CORP LTD 543K shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 50,520 sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 37,342 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 26,840 sharesunder 0.1% of this fund's holdings

Sold out

41, biggest 4

EXMOC EXXON MOBIL CORP All 683K shares

HONGBP HONEYWELL INTL INC All 78,686 shares

CCL1EUR CARNIVAL CORP All 419K shares

CTRA COTERRA ENERGY INC All 119K shares

Added to

840, biggest 4

NVDA NVIDIA CORPORATION +302K shares+8%

AAPL APPLE INC +190K shares+8%

MSFT MICROSOFT CORP +99,314 shares+8%

GOOGL ALPHABET INC +89,799 shares+9%

Trimmed

172, biggest 4

MRK MERCK & CO INC −70,739 shares−14%

CVX CHEVRON CORPORATION −31,026 shares−10%

SNA SNAP ON INC −22,003 shares−25%

MCD MCDONALDS CORP −4,051 shares−4%

Top holdings

Reference, not news

Top holdings · 1,213 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 4.1M 6.8% +8%

2 AAPL APPLE INC 2.6M 6.2% +8%

3 MSFT MICROSOFT CORP 1.3M 4.0% +8%

4 GOOGL ALPHABET INC 1.1M 3.3% +9%

5 AMZN AMAZON COM INC 1.6M 3.2% +12%

6 AVGO BROADCOM INC 855K 2.7% +9%

7 GOOG ALPHABET INC 861K 2.5% +10%

8 MU MICRON TECHNOLOGY INC 217K 2.1% +5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.