MQS Management LLC

CIK 0001759395 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

MQS Management LLC reported 253 positions worth $81.9M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: HIG (0.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$81.9M
2026 Q2
Positions
253
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
8.3%
Est. Net Flow (Q)
2026 Q2
10 / 253 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HIGHARTFORD INSURANCE GROUP INCSH$765.6K0.93%5,777
2HLTHILTON WORLDWIDE HLDGS INCSH$759.7K0.93%2,299
3PGPROCTER & GAMBLE COSH$755.6K0.92%5,153
4MARMARRIOTT INTL INC NEWSH$673.4K0.82%1,817
5AVYAVERY DENNISON CORPSH$654.4K0.80%4,031
6GGGGRACO INCSH$638.9K0.78%8,450
7BRK-BBERKSHIRE HATHAWAY INC DELSH$636.5K0.78%1,272
8BRXBRIXMOR PPTY GROUP INCSH$633.6K0.77%20,096
9INGRINGREDION INCSH$630.9K0.77%6,661
10SUSUNCOR ENERGY INC NEWSH$628.1K0.77%11,700

The free plan shows the top 10 positions. The remaining 243 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MQS Management LLC hold as of Q2 2026?

MQS Management LLC reported 253 positions worth $81.9M in its Q2 2026 13F filing. Largest positions: HIG (0.9%), HLT (0.9%), PG (0.9%), MAR (0.8%) and AVY (0.8%).

What did MQS Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MQS Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.