Position in Q
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,895,875
+$7,411,164 QoQ
Shares Held
48,349
+1050.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#242
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $407,073,324 across 11 Semiconductor Equipment & Materials names. Q ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
215,839 | $156,051,597 | |
| 2 | LRCX |
Lam Research Corp
|
278,844 | $120,831,470 | |
| 3 | KLAC |
Kla Corp
|
196,295 | $59,224,164 | |
| 4 | ASML |
Asml Holding NV
|
26,167 | $52,057,673 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
48,349 | $7,895,875 | |
| 6 | TER |
Teradyne, Inc
|
11,512 | $5,569,966 | |
| 7 | ENTG |
Entegris Inc
|
14,286 | $2,569,479 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
10,254 | $1,942,620 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,895,875 | 48,349 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $484,711 | 4,201 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $378,774 | 4,639 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||