Position in W
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$395,003
+$103,790 QoQ
Shares Held
4,274
+10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 450 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $433,596,589 across 11 Internet Retail names. W ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,602,570 | $381,956,533 | |
| 2 | EBAY |
Ebay Inc
|
205,914 | $23,010,889 | |
| 3 | DASH |
DoorDash, Inc.
|
102,344 | $18,885,538 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
46,705 | $4,482,745 | |
| 5 | SE |
Sea Ltd
|
24,423 | $2,340,456 | |
| 6 | PDD |
PDD Holdings Inc.
|
12,392 | $945,261 | |
| 7 | JD |
JD.com, Inc.
|
32,705 | $833,323 | |
| 8 | W |
Wayfair Inc.
This page
|
4,274 | $395,003 |
All Filings in W
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,003 | 4,274 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $291,213 | 3,872 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $380,955 | 3,794 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $339,186 | 3,797 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $342,024 | 6,688 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $203,783 | 4,598 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $252,242 | 3,716 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $204,658 | 3,317 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||