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Quantum Portfolio Management LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    254

  • Value ($000)

    $229,582

  • Date Filed
    05/01/2026
  • Form type
    restatement
  • CIK
    0002003672
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$12.8M
6 %

50,436

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.44M
4 %

48,380

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$5.75M
3 %

101,337

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$5.66M
3 %

76,126

F
FTRB

FEDERATED HERMES ETF TRUST

HERMES TOTAL RET
31423L404
$5.25M
2 %

208,911

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.1M
2 %

14,308

A
AGX

ARGAN INC

COM
04010E109
$4.07M
2 %

7,466

M
MSFT

MICROSOFT CORP

COM
594918104
$3.76M
2 %

10,163

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$3.68M
2 %

8,642

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$3.67M
2 %

11,687

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