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Quantinno Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $83,346,745,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,671,089,389
- APPLE INC · COM · 037833100 · shares: $4,045,965,668
- MICROSOFT CORP · COM · 594918104 · shares: $1,774,760,799
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,595,869,258
- AMAZON COM INC · COM · 023135106 · shares: $1,585,113,115
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,356,724,357
- BROADCOM INC · COM · 11135F101 · shares: $1,077,138,465
- META PLATFORMS INC · CL A · 30303M102 · shares: $972,975,214
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $830,019,638
- TESLA INC · COM · 88160R101 · shares: $739,723,305
Reported holdings
3,434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 26,769 shares | $71,473 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 17,000 shares | $70,720 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,320 shares | $70,532 |
| ANNEXON INC | COM | 03589W102 | — | 12,263 shares | $70,022 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 19,305 shares | $69,498 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 10,334 shares | $65,518 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 18,682 shares | $65,013 |
| VERU INC | COM NEW | 92536C202 | — | 20,000 shares | $62,600 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 16,083 shares | $56,130 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 11,828 shares | $55,710 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 11,692 shares | $54,017 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 14,350 shares | $52,664 |
| BUMBLE INC | COM CL A | 12047B105 | — | 16,209 shares | $51,869 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 34,075 shares | $50,431 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 33,255 shares | $49,882 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,780 shares | $47,755 |
| STITCH FIX INC | COM CL A | 860897107 | — | 11,511 shares | $47,310 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 19,923 shares | $45,225 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 13,387 shares | $44,177 |
| CABALETTA BIO INC | COM | 12674W109 | — | 12,905 shares | $40,135 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 10,084 shares | $40,134 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 22,574 shares | $38,376 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 12,423 shares | $35,903 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 12,733 shares | $32,978 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 24,335 shares | $28,959 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 19,000 shares | $27,550 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 15,373 shares | $25,827 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 22,529 shares | $21,632 |
| RING ENERGY INC | COM | 76680V108 | — | 19,144 shares | $20,676 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 10,000 shares | $19,100 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 10,436 shares | $18,367 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 21,472 shares | $15,870 |
| INVIVYD INC | COM | 00534A102 | — | 16,904 shares | $14,747 |
| ALIGHT INC | COM CL A | 01626W101 | — | 21,988 shares | $12,314 |