Quantum Portfolio Management LLC — 13F holdings

Quantum Portfolio Management LLC reported 557 holdings worth $278M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AAPL APPLE INC — $14.6M (5.2%)
2. NVDA NVIDIA CORPORATION — $9.64M (3.5%)
3. EEM ISHARES TR — $6.65M (2.4%)
4. FTRB FEDERATED HERMES ETF TRUST — $5.30M (1.9%)
5. GOOG ALPHABET INC — $5.05M (1.8%)
6. MU MICRON TECHNOLOGY INC — $4.94M (1.8%)
7. EFV ISHARES TR — $4.90M (1.8%)
8. AGX ARGAN INC — $4.60M (1.7%)
9. FNDE SCHWAB STRATEGIC TR — $4.31M (1.5%)
10. IWO ISHARES TR — $4.17M (1.5%)