Quartz Partners, LLC 13F Holdings · Q2 2026
Quartz Partners, LLC reported 191 securities worth $305.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPHY (3.59%), IVV (3.29%), AVGO (2.91%). Among its top 25 positions this quarter: 3 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $11.0M | 3.59% | 467,208 | Added |
| 2 | IVV | ISHARES TR | $10.0M | 3.29% | 13,407 | Added |
| 3 | AVGO | BROADCOM INC | $8.9M | 2.91% | 23,500 | Trimmed |
| 4 | AAPL | APPLE INC | $8.5M | 2.80% | 29,544 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $8.2M | 2.70% | 41,175 | Trimmed |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | $7.9M | 2.59% | 456,091 | Added |
| 7 | GOOGL | ALPHABET INC | $7.8M | 2.57% | 21,946 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $6.9M | 2.27% | 9,394 | Added |
| 9 | TKO | TKO GROUP HOLDINGS INC | $6.5M | 2.14% | 32,431 | New |
| 10 | APP | APPLOVIN CORP | $6.5M | 2.13% | 12,603 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.12% | 8,681 | Added |
| 12 | APH | AMPHENOL CORP | $6.4M | 2.11% | 36,548 | New |
| 13 | VOO | VANGUARD INDEX FDS | $6.3M | 2.07% | 9,218 | Added |
| 14 | RNG | RINGCENTRAL INC | $6.2M | 2.02% | 158,080 | New |
| 15 | VTI | VANGUARD INDEX FDS | $6.1M | 2.01% | 16,546 | Hold |
| 16 | WAB | WABTEC | $5.9M | 1.95% | 22,064 | Added |
| 17 | ICLR | ICON PUB LTD CO | $5.8M | 1.90% | 33,352 | Added |
| 18 | QSR | RESTAURANT BRANDS INTL INC | $5.7M | 1.87% | 78,758 | Added |
| 19 | NVS | NOVARTIS AG | $5.5M | 1.79% | 34,861 | Trimmed |
| 20 | AGG | ISHARES TR | $5.3M | 1.75% | 54,027 | Trimmed |
| 21 | PJT | PJT PARTNERS INC | $5.0M | 1.64% | 33,231 | Added |
| 22 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.9M | 1.61% | 188,809 | Added |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 1.60% | 14,824 | Added |
| 24 | ADBE | ADOBE INC | $4.5M | 1.48% | 22,078 | Added |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 1.46% | 62,466 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR