Funds › Quadrant Capital Group LLC
Quadrant Capital Group LLC
13F for Q3 2026, filed Oct 20, 2026. 1,225 positions worth $3.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$3.7B
+$46.6M (1.3%) vs Q2 2026
Positions
1,225
1,243 in Q2 2026
Top 10 share
31.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 259,201 | $202.6M | 5.5% | +0.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 492,911 | $168.2M | 4.6% | -0.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 680,492 | $155.5M | 4.2% | -1.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 206,761 | $112.4M | 3.0% | -3.3% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Ultra Shrt Etf | 2.12M | $106.8M | 2.9% | +7.6% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 295,296 | $104.5M | 2.8% | New | 13F ↗ |
| 7 | iShares Tr Core Msci Eafe | 899,886 | $87.0M | 2.4% | +1.6% | 13F ↗ |
| 8 | Schwab Strategic Tr Fundamental Us L | 2.67M | $86.5M | 2.3% | -1.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 275,119 | $71.1M | 1.9% | -5.0% | 13F ↗ |
| 10 | iShares Tr Core S&P Mcp Etf | 745,040 | $54.6M | 1.5% | +0.3% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 129,758 | $46.4M | 1.3% | -5.8% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 59,030 | $45.0M | 1.2% | +4.3% | 13F ↗ |
| 13 | BlackRock ETF Trust II Etf | 981,913 | $44.9M | 1.2% | New | 13F ↗ |
| 14 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 97,085 | $43.2M | 1.2% | +0.7% | 13F ↗ |
| 15 | PG Procter & Gamble Company | 205,286 | $31.4M | 0.9% | -5.0% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 89,372 | $29.6M | 0.8% | -0.8% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 78,549 | $29.5M | 0.8% | +1.3% | 13F ↗ |
| 18 | iShares Inc Core Msci Emkt | 365,520 | $29.3M | 0.8% | -3.1% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 28,252 | $26.9M | 0.7% | +1.3% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 43,459 | $26.3M | 0.7% | +3.8% | 13F ↗ |
| 21 | ASML ASML Holding N.V. · Equities | 14,431 | $24.8M | 0.7% | +3.0% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 45,922 | $23.9M | 0.6% | -1.2% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 20,066 | $23.4M | 0.6% | -0.4% | 13F ↗ |
| 24 | iShares Tr Core S&P Scp Etf | 168,759 | $23.2M | 0.6% | -2.2% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 60,801 | $23.2M | 0.6% | -0.1% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 57,592 | $20.1M | 0.5% | -84.0% | 13F ↗ |
| 27 | V Visa Inc. | 50,792 | $20.1M | 0.5% | +1.3% | 13F ↗ |
| 28 | TGT Target Corporation | 129,226 | $19.6M | 0.5% | -0.3% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 77,372 | $19.2M | 0.5% | +0.4% | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 24,458 | $19.0M | 0.5% | -49.5% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 104,145 | $18.1M | 0.5% | New | 13F ↗ |
| 32 | ASX ASE Technology Holding Co., Ltd. · ADR | 376,342 | $17.9M | 0.5% | -0.2% | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 57,031 | $15.6M | 0.4% | +0.3% | 13F ↗ |
| 34 | MA Mastercard Incorporated | 25,368 | $15.3M | 0.4% | +8.9% | 13F ↗ |
| 35 | iShares Tr Rus 1000 Etf | 35,431 | $15.1M | 0.4% | -39.9% | 13F ↗ |
| 36 | WMT Walmart Inc. | 132,173 | $14.8M | 0.4% | -1.2% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds Short Term Treas | 243,953 | $14.0M | 0.4% | +16.5% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 120,617 | $13.9M | 0.4% | +1.2% | 13F ↗ |
| 39 | AMAT Applied Materials, Inc. | 29,476 | $13.7M | 0.4% | +0.4% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 240,260 | $13.0M | 0.4% | +0.2% | 13F ↗ |
| 41 | MRK Merck & Company, Inc. | 89,665 | $12.7M | 0.3% | +1.2% | 13F ↗ |
| 42 | SNDK Sandisk Corporation | 8,386 | $12.4M | 0.3% | -5.6% | 13F ↗ |
| 43 | KO Coca-Cola Company | 137,487 | $12.4M | 0.3% | -0.8% | 13F ↗ |
| 44 | INTC Intel Corporation | 117,058 | $12.0M | 0.3% | +4.5% | 13F ↗ |
| 45 | LRCX Lam Research Corporation | 37,441 | $11.3M | 0.3% | +4.6% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Lrg Cap | 30,516 | $10.9M | 0.3% | -0.1% | 13F ↗ |
| 47 | CAT Caterpillar, Inc. | 13,918 | $10.8M | 0.3% | +0.6% | 13F ↗ |
| 48 | UNH UnitedHealth Group Incorporated | 28,380 | $10.7M | 0.3% | -0.5% | 13F ↗ |
| 49 | CVX Chevron Corporation | 48,187 | $10.5M | 0.3% | +1.7% | 13F ↗ |
| 50 | SHEL Shell PLC · ADR | 101,441 | $10.4M | 0.3% | -0.6% | 13F ↗ |
Showing the top 50 of 1,225 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
60 new, 518 added to, 543 trimmed, 78 exited, 104 unchanged. By estimated dollars.
New positions (60)
| GOOGL Alphabet Inc. Class A | 295,296 | New | $104.5M |
| BlackRock ETF Trust II Etf | 981,913 | New | $44.9M |
| XOM ExxonMobil Holdings Corporation | 104,145 | New | $18.1M |
| SKHY SK hynix Inc. · American Deposit | 18,553 | New | $2.9M |
| ICE Intercontinental Exchange Inc. | 13,016 | New | $2.0M |
| TEVA Teva Pharmaceutical Industries Limited | 24,860 | New | $1.0M |
| OKE ONEOK, Inc. | 10,818 | New | $1.0M |
| MNSO MINISO Group Holding Limited · ADR | 98,128 | New | $973.4K |
| QFIN Qfin Holdings, Inc. · ADR | 138,470 | New | $796.2K |
| SWKS Skyworks Solutions, Inc. | 9,883 | New | $756.6K |
Added to (518)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 2.12M | +7.6% | $7.5M |
| TM Toyota Motor Corporation | 43,292 | +87.6% | $3.8M |
| CRM Salesforce, Inc. | 21,585 | +106% | $2.6M |
| Vanguard Scottsdale Fds Short Term Treas | 243,953 | +16.5% | $2.0M |
| POST Post Holdings, Inc. | 29,481 | +496% | $1.9M |
| ISRG Intuitive Surgical, Inc. | 13,267 | +50.4% | $1.9M |
| META Meta Platforms, Inc. | 59,030 | +4.3% | $1.8M |
| INGR Ingredion Incorporated | 26,339 | +229% | $1.8M |
| FLO Flowers Foods, Inc. | 435,421 | +200% | $1.7M |
| UL Unilever PLC · ADR | 106,677 | +33.9% | $1.7M |
Trimmed (543)
| GOOG Alphabet Inc. Class C | 57,592 | -84.0% | -$105.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 24,458 | -49.5% | -$18.6M |
| iShares Tr Rus 1000 Etf | 35,431 | -39.9% | -$10.0M |
| MSFT Microsoft Corporation | 206,761 | -3.3% | -$3.8M |
| AMZN Amazon.com, Inc. | 275,119 | -5.0% | -$3.7M |
| AVGO Broadcom Inc. | 129,758 | -5.8% | -$2.9M |
| GIS General Mills, Inc. | 28,702 | -75.0% | -$2.7M |
| PEP PepsiCo, Inc. | 16,638 | -54.9% | -$2.6M |
| CHT Chunghwa Telecom Co., Ltd. · ADR | 19,321 | -71.5% | -$2.2M |
| SONY Sony Group Corporation | 213,460 | -30.1% | -$2.2M |
Exited (78)
| Exxon Mobil Corp | 120,866 | Exited | -$16.5M |
| HONA Honeywell Aerospace Inc. | 8,750 | Exited | -$1.9M |
| Webster Financial Corp | 23,208 | Exited | -$1.8M |
| Oneok Inc | 20,247 | Exited | -$1.8M |
| WSO Watsco, Inc. | 3,978 | Exited | -$1.7M |
| YUMC Yum China Holdings, Inc. | 35,729 | Exited | -$1.5M |
| APP AppLovin Corporation | 2,615 | Exited | -$1.3M |
| Warner Bros Discovery Inc | 48,427 | Exited | -$1.3M |
| Topbuild Corp | 3,272 | Exited | -$1.2M |
| IQ iQIYI, Inc. · ADR | 1.04M | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 1,225 | $3.7B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,243 | $3.6B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR/A (restatement) | 2,707 | $3.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 2,707 | $132.6M | Replaced | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,706 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 2,674 | $3.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,335 | $2.8B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 2,743 | $2.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer