13F-HRCIK 0001759654
Last filed Aug 13, 2026Quantinno Capital Management LP·13F Holdings
$67.7B+39.8% vs prior quarter
- Positions
- 949
- Top-10 weight
- 28%
- Largest
- NVDA · 6.9%
- Quarter ending
- Jun 30, 2026
- Added
- 788
- Trimmed
- 161
- Sold out
- RXRX
- Last filed
- Aug 13, 2026
Portfolio
What does Quantinno Capital Management LP own?
Quantinno Capital Management LP reported 949 long equity positions worth $67.7B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.9% of reported value. The ten largest positions make up 28% of the portfolio. Against the prior quarter it added to 788 positions, trimmed 161 and sold out of 1. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$4.7B6.9% of portfolio
- AAPLApple Inc.$4.0B6.0% of portfolio
- MSFTMicrosoft Corporation$1.8B2.6% of portfolio
- GOOGLAlphabet Inc.$1.6B2.4% of portfolio
- AMZNAmazon.com, Inc.$1.6B2.3% of portfolio
- GOOGAlphabet Inc.$1.4B2.0% of portfolio
- AVGOBroadcom Inc.$1.1B1.6% of portfolio
- METAMeta Platforms, Inc.$973.0M1.4% of portfolio
- MUMicron Technology, Inc.$830.0M1.2% of portfolio
- TSLATesla, Inc.$739.7M1.1% of portfolio
Sector tilt
Which sectors does Quantinno Capital Management LP lean on?
Technology (32%) and Financial Services (9.6%) are the two largest sectors by reported value.
By share of reported value, across 949 classified tickers.
Quarter changes
What did Quantinno Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- VTVanguard Total World Stock ETF$54.5MTrimmed
- CMCSAComcast Corporation$53.2MTrimmed
- OKTAOkta, Inc.$41.5MTrimmed
- AOSA. O. Smith Corporation$39.5MTrimmed
- WDCWestern Digital Corporation$37.3MTrimmed
Reported value
How has Quantinno Capital Management LP's 13F value moved?
Reported value went from $30.0B to $67.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$30.0BSep 2025
$40.7BDec 2025
$48.4BMar 2026
$67.7BJun 2026
Latest 13F
What Quantinno Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +20% | $771.1M | Aug 13, 2026 | |
| Apple Inc. AAPL | +19% | $642.7M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +27% | $335.6M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +17% | $253.3M | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +22% | $242.4M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +18% | $241.4M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | +22% | $194.9M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +23% | $156.9M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +37% | $153.7M | Aug 13, 2026 | |
| Intel Corporation INTC | +66% | $150.7M | Aug 13, 2026 | |
| Eli Lilly and Company LLY | +26% | $136.3M | Aug 13, 2026 | |
| Tesla, Inc. TSLA | +20% | $125.7M | Aug 13, 2026 | |
| Meta Platforms, Inc. META | +14% | $122.4M | Aug 13, 2026 | |
| Visa Inc. V | +35% | $107.2M | Aug 13, 2026 | |
| JPMorgan Chase & Co. JPM | +19% | $99.9M | Aug 13, 2026 |
