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Manager record

Qrg Capital Management, Inc.

Berwyn, PA · CIK 1996454 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$24.28BReported 13F valueQ2 2026 · as filed
2,427Holdings listed
+150.6%vs prior quartervalue change includes market moves
5Quarters on record
Sep 23Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $11.5B$11.5BQ2 20251,117 holdingsQ3 2025: $8.3B$8.3BQ3 20251,031 holdingsQ4 2025: $9.0B$9.0BQ4 20251,077 holdingsQ1 2026: $9.7B$9.7BQ1 20261,138 holdingsQ2 2026: $24.3B$24.3BQ2 20262,427 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Sep 23 2026 13F-HR/A · period Q2 2026

$12.19B · 1,214 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 14 2026 13F-HR · period Q2 2026

$12.09B · 1,213 holdings listed · View original SEC filing ↗
Apr 27 2026 13F-HR · period Q1 2026

$9.69B · 1,138 holdings listed · View original SEC filing ↗
Feb 02 2026 13F-HR · period Q4 2025

$8.98B · 1,077 holdings listed · View original SEC filing ↗
Oct 28 2025 13F-HR · period Q3 2025

$8.25B · 1,031 holdings listed · View original SEC filing ↗
Jul 21 2025 13F-HR · period Q2 2025

$11.46B · 1,117 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Sep 23, 2026 · Change methodology