Quantinno Capital Management LP 13F Holdings
Quantinno Capital Management LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$83.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +3.84M sh | $719.1M | 5.65% |
| APPLE INC | +2.21M sh | $600.4M | 4.86% |
| AMAZON COM INC | +1.42M sh | $316.3M | 1.91% |
| MICROSOFT CORP | +679,100 sh | $252.4M | 2.13% |
| ALPHABET INC (CAP STK CL C) | +686,000 sh | $219.6M | 1.63% |
| ALPHABET INC (CAP STK CL A) | +675,400 sh | $217.8M | 1.92% |
| BROADCOM INC | +516,100 sh | $177.3M | 1.29% |
| META PLATFORMS INC (CL A) | +217,300 sh | $123.3M | 1.17% |
| ELI LILLY & CO | +113,600 sh | $120.4M | 0.79% |
| TESLA INC | +298,800 sh | $118.4M | 0.89% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$86.5M | 0.00% |
| DUPONT DE NEMOURS INC | Sold out | -$77.8M | 0.00% |
| INGREDION INC | -729,000 sh | -$75.6M | 0.02% |
| COMCAST CORP NEW (CL A) | -2.17M sh | -$57.7M | 0.03% |
| CARNIVAL CORP | Sold out | -$52.1M | 0.00% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) | -347,200 sh | -$51.3M | 0.14% |
| HOLOGIC INC | Sold out | -$43.9M | 0.00% |
| SMITH A O CORP | -630,100 sh | -$40.5M | 0.02% |
| GAP INC | -1.54M sh | -$32.9M | 0.02% |
| OKTA INC (CL A) | -304,400 sh | -$32.8M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.7B | 5.65% | +19.50% |
| APPLE INC | $4.1B | 4.86% | +18.75% |
| MICROSOFT CORP | $1.8B | 2.13% | +16.64% |
| ALPHABET INC (CAP STK CL A) | $1.6B | 1.92% | +17.81% |
| AMAZON COM INC | $1.6B | 1.91% | +26.99% |
| ALPHABET INC (CAP STK CL C) | $1.4B | 1.63% | +21.75% |
| BROADCOM INC | $1.1B | 1.29% | +22.10% |
| META PLATFORMS INC (CL A) | $973.0M | 1.17% | +14.39% |
| MICRON TECHNOLOGY INC | $830.0M | 1.00% | +23.32% |
| TESLA INC | $739.7M | 0.89% | +20.47% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $709.9M | 0.85% | +15.12% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $678.4M | 0.81% | +15.65% |
| ELI LILLY & CO | $656.7M | 0.79% | +26.20% |
| JPMORGAN CHASE & CO | $619.5M | 0.74% | +18.40% |
| ADVANCED MICRO DEVICES INC | $572.1M | 0.69% | +35.43% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $530.0M | 0.64% | +12.14% |
| LAM RESEARCH CORP (COM NEW) | $480.2M | 0.58% | +4.18% |
| JOHNSON & JOHNSON | $446.0M | 0.54% | +9.22% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $426.5M | 0.51% | +28.05% |
| ISHARES TR (CORE S&P500 ETF) | $418.1M | 0.50% | +29.64% |
| VISA INC (COM CL A) | $412.6M | 0.50% | +35.12% |
| CATERPILLAR INC | $382.1M | 0.46% | +16.29% |
| INTEL CORP | $378.5M | 0.45% | +66.18% |
| EXXON MOBIL CORP | $372.6M | 0.45% | +13.64% |
| REDDIT INC (CL A) | $372.5M | 0.45% | +1.10% |
| APPLIED MATLS INC | $372.2M | 0.45% | +9.06% |
| WALMART INC | $362.7M | 0.44% | +11.05% |
| CISCO SYS INC | $361.9M | 0.43% | +9.12% |
| COSTCO WHOLESALE CORPORATION | $336.5M | 0.40% | +20.32% |
| ABBVIE INC | $286.6M | 0.34% | +19.60% |
| MASTERCARD INCORPORATED (CL A) | $285.5M | 0.34% | +30.49% |
| KLA CORP (COM NEW) | $274.9M | 0.33% | +7.05% |
| BANK OF AMER CORP | $270.7M | 0.32% | +35.29% |
| INVESCO QQQ TR (UNIT SER 1) | $267.4M | 0.32% | +27.40% |
| GOLDMAN SACHS GROUP INC | $256.4M | 0.31% | +18.94% |
| PROCTER & GAMBLE CO | $254.1M | 0.30% | +26.25% |
| CITIGROUP INC (COM NEW) | $251.2M | 0.30% | +19.83% |
| UNITEDHEALTH GROUP INC | $250.6M | 0.30% | +50.61% |
| GE AEROSPACE (COM NEW) | $240.4M | 0.29% | +31.31% |
| MONSTER BEVERAGE CORP NEW | $225.4M | 0.27% | +15.71% |
| MORGAN STANLEY (COM NEW) | $221.8M | 0.27% | +15.65% |
| 10X GENOMICS INC (CL A COM) | $209.7M | 0.25% | +1.07% |
| RTX CORPORATION | $208.9M | 0.25% | +13.66% |
| AIRBNB INC (COM CL A) | $206.5M | 0.25% | -3.92% |
| DELL TECHNOLOGIES INC (CL C) | $203.0M | 0.24% | +7.33% |
| COLGATE PALMOLIVE CO | $201.9M | 0.24% | +51.96% |
| HOME DEPOT INC | $195.7M | 0.23% | +16.08% |
| MERCK & CO INC | $195.7M | 0.23% | +14.24% |
| SANDISK CORP | $195.6M | 0.23% | +28.49% |
| TJX COS INC NEW | $190.1M | 0.23% | +55.57% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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