Quartz Partners, LLC

CIK 0001659978 · SARATOGA SPRINGS, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Quartz Partners, LLC reported 191 positions worth $305.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SPHY (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.3M
2026 Q2
Positions
191
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.0%
Est. Net Flow (Q)
2026 Q2
10 / 191 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPHYSPDR SERIES TRUSTSH$11.0M3.59%467,208
2IVVISHARES TRSH$10.0M3.29%13,407
3AVGOBROADCOM INCSH$8.9M2.91%23,500
4AAPLAPPLE INCSH$8.5M2.80%29,544
5NVDANVIDIA CORPORATIONSH$8.2M2.70%41,175
6AMRXAMNEAL PHARMACEUTICALS INCSH$7.9M2.59%456,091
7GOOGLALPHABET INCSH$7.8M2.57%21,946
8QQQINVESCO QQQ TRSH$6.9M2.27%9,394
9TKOTKO GROUP HOLDINGS INCSH$6.5M2.14%32,431
10APPAPPLOVIN CORPSH$6.5M2.13%12,603

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

Frequently Asked Questions

What stocks does Quartz Partners, LLC hold as of Q2 2026?

Quartz Partners, LLC reported 191 positions worth $305.3M in its Q2 2026 13F filing. Largest positions: SPHY (3.6%), IVV (3.3%), AVGO (2.9%), AAPL (2.8%) and NVDA (2.7%).

What did Quartz Partners, LLC buy in Q2 2026?

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

What did Quartz Partners, 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.