Filing analysis
Quantinno Capital Management LP
13F-HR · period Q2 2026 · filed Aug 13, 2026
$83.35BReported 13F value
3,434Positions
1Other managers included
+228New
2542Increased
569Reduced
−91Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $49.09M | 0.1% |
| TLTW | $18.82M | 0.0% |
| FDXF FedEx Freight Holding… | $15.15M | 0.0% |
| EQPT EquipmentShare.com Inc. | $14.18M | 0.0% |
| BGIG | $13.68M | 0.0% |
| AAUA | $9.89M | 0.0% |
| VSDM | $7.51M | 0.0% |
| FEGE | $6.60M | 0.0% |
| VGNT Versigent PLC | $5.93M | 0.0% |
| SHY iShares 1-3 Year Treasury… | $5.72M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +19.8% | $4.67B |
| AAPL Apple Inc. | ▲ Add | +18.9% | $4.05B |
| MU Micron Technology, Inc. | ▲ Add | +23.3% | $830.02M |
| GOOGL Alphabet Inc. | ▲ Add | +17.8% | $1.60B |
| AMZN Amazon.com, Inc. | ▲ Add | +26.9% | $1.59B |
| GOOG Alphabet Inc. | ▲ Add | +21.8% | $1.36B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +36.7% | $572.13M |
| AVGO Broadcom Inc. | ▲ Add | +22.1% | $1.08B |
| INTC Intel Corp. | ▲ Add | +66.2% | $378.47M |
| MSFT Microsoft Corporation | ▲ Add | +16.6% | $1.77B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.