Position in SF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,817,578
+$264,371 QoQ
Shares Held
26,051
+24.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 592 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,129,395 across 15 Capital Markets names. SF ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
73,537 | $74,373,115 | |
| 2 | MS |
Morgan Stanley
|
279,622 | $58,452,182 | |
| 3 | SCHW |
Schwab Charles Corp
|
258,708 | $23,870,987 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
180,595 | $18,110,066 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
100,705 | $8,765,363 | |
| 6 | SF |
Stifel Financial Corp
This page
|
26,051 | $1,817,578 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
25,377 | $1,511,707 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
7,370 | $988,538 |
All Filings in SF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,578 | 26,051 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,553,207 | 21,012 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,672,688 | 13,358 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,334,634 | 11,762 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,730,220 | 16,672 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,605,436 | 17,032 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,767,292 | 16,660 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,599,304 | 17,032 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,312,487 | 15,597 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,211,868 | 15,503 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,077,564 | 15,583 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $770,457 | 12,540 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||