Position in QSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,534
+$26,489 QoQ
Shares Held
65,011
+62.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 141 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $337,492 across 10 Medical Devices names. QSI ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,459 | $132,389 | |
| 2 | SYK |
Stryker Corp
|
199 | $62,653 | |
| 3 | QSI |
Quantum-Si Inc
This page
|
65,011 | $57,534 | |
| 4 | BSX |
Boston Scientific Corp
|
1,181 | $50,405 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
176 | $11,265 | |
| 6 | EW |
Edwards Lifesciences Corp
|
121 | $10,945 | |
| 7 | MDT |
Medtronic plc
|
96 | $7,510 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
50 | $4,304 |
All Filings in QSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,534 | 65,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,045 | 40,111 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,000 | 10,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,350 | 35,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $49,000 | 25,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $24,000 | 20,000 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||