Stock Taper

QRG CAPITAL MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cal-Maine Foods, Inc.CALM5.87K$472.63K
Texas Roadhouse, Inc.TXRH5.88K$1.14M
Ciena CorporationCIEN5.94K$2.91M
Armstrong World Industries, Inc.AWI5.97K$957.55K
Northrop Grumman CorporationNOC5.97K$3.04M
National Fuel Gas CompanyNFG6.03K$465.92K
Expedia Group, Inc.EXPE6.11K$1.56M
Chunghwa Telecom Co., Ltd.CHT6.15K$272.28K
Advanced Energy Industries, Inc.AEIS6.17K$2.3M
Balchem CorpBCPC6.22K$1.05M
Dollar Tree, Inc.DLTR6.23K$753.88K
Pentair plcPNR6.25K$479.16K
Strategy IncMSTR6.26K$544.01K
nVent Electric plcNVT6.27K$1.06M
Nutanix, Inc.NTNX6.3K$321.05K
Ameris BancorpABCB6.31K$569.21K
Diodes IncorporatedDIOD6.34K$693.72K
Ziff Davis, Inc.ZD6.36K$332.97K
Diamondback Energy, Inc.FANG6.39K$1.12M
Motorola Solutions, Inc.MSI6.39K$2.66M