Quantinno Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Quantinno Capital Management Lp disclosed 3178 stock positions valued at approximately $83.28B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3178
- Portfolio Value
- $83.28B
Holdings by Sector
Quantinno Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.61% | 23,344,941 | +3,853,583 | +19.77% | $4,671,089,389 |
| APPLE INC | AAPL | Technology | 4.86% | 13,982,463 | +2,220,941 | +18.88% | $4,045,965,668 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 4,757,816 | +679,108 | +16.65% | $1,774,760,799 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 4,465,593 | +675,393 | +17.82% | $1,595,869,258 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 6,650,638 | +1,407,909 | +26.85% | $1,585,113,115 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 3,839,822 | +686,070 | +21.75% | $1,356,724,357 |
| BROADCOM INC | AVGO | Technology | 1.29% | 2,851,458 | +516,051 | +22.10% | $1,077,138,465 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 1,727,307 | +217,260 | +14.39% | $972,975,214 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 719,073 | +135,954 | +23.31% | $830,019,638 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 1,758,733 | +298,835 | +20.47% | $739,723,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 1,418,697 | +186,318 | +15.12% | $709,901,904 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 908,399 | +122,958 | +15.65% | $678,365,841 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 547,546 | +113,666 | +26.20% | $656,743,405 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 1,892,490 | +305,132 | +19.22% | $619,469,023 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 984,882 | +264,631 | +36.74% | $572,127,995 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 771,671 | +83,565 | +12.14% | $529,991,458 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 1,108,057 | +44,420 | +4.18% | $480,154,390 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 1,756,229 | +148,201 | +9.22% | $446,029,503 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 1,152,531 | +252,440 | +28.05% | $426,482,923 |
| ISHARES TR | IVV | Other | 0.50% | 558,235 | +127,634 | +29.64% | $418,057,225 |
| VISA INC | V | Financial Services | 0.50% | 1,202,681 | +312,584 | +35.12% | $412,627,823 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 358,789 | +50,259 | +16.29% | $382,074,425 |
| INTEL CORP | INTC | Technology | 0.45% | 2,710,508 | +1,079,470 | +66.18% | $378,468,332 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 2,725,625 | +327,207 | +13.64% | $372,647,542 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 514,748 | +42,782 | +9.06% | $372,163,051 |
| REDDIT INC | RDDT | Communication Services | 0.44% | 2,125,956 | +18,326 | +0.87% | $369,023,559 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 3,202,395 | +318,654 | +11.05% | $362,703,260 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 3,080,649 | +257,549 | +9.12% | $361,853,105 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 359,679 | +60,734 | +20.32% | $336,469,489 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 1,138,736 | +186,646 | +19.60% | $286,551,564 |
Showing 30 of 3,178 holdings in the latest reporting period.
Quantinno Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 186,000 | $37,216,740 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 19,600 | $5,671,456 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 65,500 | $5,412,920 |
| Q2 2026 | ANET | Arista Networks | PUT | 20,500 | $3,482,540 |
| Q2 2026 | RDDT | Reddit, Inc. | PUT | 20,000 | $3,471,600 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 13,200 | $3,146,088 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 16,900 | $2,476,695 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 33,000 | $2,356,200 |
| Q2 2026 | SPOT | Spotify | PUT | 2,200 | $1,010,086 |
| Q2 2026 | TPG | TPG Inc. | CALL | 18,000 | $729,900 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,500 | $623,445 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,600 | $596,832 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,500 | $536,055 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 6,500 | $370,370 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 2,500 | $248,200 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.