account_balance
Investment manager · 13F filer · SEC CIK 2003672
Quantum Portfolio Management LLC
Reported value$278Mas of Jun 30, 2026
Positions522 279 new, 21 sold out
Top 10 weight23%AAPL alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPL
Apple Inc
5.2%
NVDA
Nvidia Corporation
3.5%
EEM
Ishares Tr
2.4%Trimmed
FTRB
Federated Hermes Etf Trust
1.9%
GOOG
Alphabet Inc
1.8%
MU
Micron Technology Inc
1.8%Trimmed
EFV
Ishares Tr
1.8%Trimmed
AGX
Argan Inc
1.7%Trimmed
FNDE
Schwab Strategic Tr
1.5%Added
IWO
Ishares Tr
1.5%Trimmed
512 others
76.9%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed