QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC. declares $6.1B in 141 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.4% of its $12.2B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.02% of the company). Over time: $6.1B in 141 of these companies for Q2 2026, against $2.1B in 107 for Q3 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $598.9M and sold $71.9M of these stocks, at the quarter's prices: a net purchase of $527.0M; 11 new positions.

Performance of its AI picks

The AI-stock portfolio QRG CAPITAL MANAGEMENT, INC. declared for Q2 2026 (Form 13F), held unchanged, returned +4.2% in Q3 2026 (SMH -7.1%), ranked 793 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.1% (SMH +87.2%), ranked 649 of 1,360 active managers. Over three years, quarter after quarter: +156.2% (SMH +325.8%), ranked 274 of 784 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $826.1M, 4.1M shares, 0.02% of the company, 6.8% of its portfolio (added this quarter); held since Q3 2023
2. Apple (AAPL): $751.3M, 2.6M shares, 0.02% of the company, 6.2% of its portfolio (added this quarter); held since Q3 2023
3. Alphabet (GOOGL): $701.0M, 2.0M shares, 0.02% of the company, 5.8% of its portfolio (added this quarter); held since Q3 2023
4. Microsoft (MSFT): $477.8M, 1.3M shares, 0.02% of the company, 3.9% of its portfolio (added this quarter); held since Q3 2023
5. Amazon (AMZN): $382.0M, 1.6M shares, 0.01% of the company, 3.1% of its portfolio (added this quarter); held since Q3 2023
6. Broadcom (AVGO): $322.9M, 854,920 shares, 0.02% of the company, 2.6% of its portfolio (added this quarter); held since Q3 2023
7. Micron (MU): $250.0M, 216,617 shares, 0.02% of the company, 2.1% of its portfolio (added this quarter); held since Q3 2023
8. Meta Platforms (META): $209.9M, 372,579 shares, 0.01% of the company, 1.7% of its portfolio (added this quarter); held since Q3 2023
9. AMD (AMD): $166.4M, 286,441 shares, 0.02% of the company, 1.4% of its portfolio (added this quarter); held since Q3 2023
10. Applied Materials (AMAT): $156.1M, 215,839 shares, 0.03% of the company, 1.3% of its portfolio (added this quarter); held since Q3 2023
11. Lam Research (LRCX): $120.8M, 278,844 shares, 0.02% of the company, 0.99% of its portfolio (added this quarter); held since Q4 2024
12. Caterpillar (CAT): $115.1M, 108,049 shares, 0.02% of the company, 0.94% of its portfolio (added this quarter); held since Q3 2023
13. Intel (INTC): $90.7M, 649,888 shares, 0.01% of the company, 0.74% of its portfolio (added this quarter); held since Q3 2023
14. Cisco (CSCO): $83.8M, 713,287 shares, 0.02% of the company, 0.69% of its portfolio (added this quarter); held since Q3 2023
15. Amphenol (APH): $63.1M, 715,478 shares, 0.03% of the company, 0.52% of its portfolio (added this quarter); held since Q3 2023

By sector

• Cloud & AI giants: $2.5B, 41% of its AI holdings, 6 companies
• Chips & compute: $1.7B, 27% of its AI holdings, 22 companies
• Power, electrical & cooling: $500.3M, 8% of its AI holdings, 37 companies
• Equipment & test: $417.9M, 7% of its AI holdings, 15 companies
• Memory & storage: $337.2M, 5% of its AI holdings, 6 companies
• AI software: $310.5M, 5% of its AI holdings, 20 companies
• Interconnect: $221.1M, 4% of its AI holdings, 8 companies
• Servers & systems: $93.4M, 2% of its AI holdings, 10 companies
• Optics: $46.6M, 1% of its AI holdings, 6 companies
• Neoclouds & data centers: $28.0M, 0% of its AI holdings, 11 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$60.5M at the quarter's price
• added to Alphabet (GOOGL): +$59.0M at the quarter's price
• added to Apple (AAPL): +$54.9M at the quarter's price
• added to Amazon (AMZN): +$39.5M at the quarter's price
• added to Microsoft (MSFT): +$37.0M at the quarter's price
• added to KLA (KLAC): +$29.6M at the quarter's price
• added to Broadcom (AVGO): +$26.4M at the quarter's price
• added to Intel (INTC): +$22.9M at the quarter's price
• added to AMD (AMD): +$21.8M at the quarter's price
• trimmed Sandisk (SNDK): -$17.4M at the quarter's price

Other holders of this size

• POLEN CAPITAL MANAGEMENT LLC: $6.1B in 50 of these companies
• PERSHING SQUARE INC.: $6.2B in 3 of these companies
• Pathstone Holdings, LLC: $6.1B in 182 of these companies
• Mn Services Vermogensbeheer B.V.: $6.2B in 80 of these companies
• Vident Advisory, LLC: $6.1B in 197 of these companies
• GLENMEDE TRUST CO NA: $6.3B in 146 of these companies
• CONGRESS ASSET MANAGEMENT CO: $6.1B in 76 of these companies
• Bahl & Gaynor LLC: $6.3B in 56 of these companies

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