Stock Taper 
QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jabil Inc. | JBL | 6.79K | $2.62M |
 Alaska Air Group, Inc. | ALK | 6.73K | $351.15K |
 Performance Food Group Co | PFGC | 6.64K | $741.88K |
 Halozyme Therapeutics, Inc. | HALO | 6.63K | $518.58K |
 AerCap Holdings N.V. | AER | 6.61K | $963.17K |
 HEICO Corporation | HEI-A | 6.6K | $1.7M |
 Credo Technology Group Holding Ltd | CRDO | 6.53K | $1.77M |
 Franklin Electric Co., Inc. | FELE | 6.5K | $696.53K |
 Arthur J. Gallagher & Co. | AJG | 6.5K | $1.49M |
 Lattice Semiconductor Corporation | LSCC | 6.49K | $991.98K |
 Assurant, Inc. | AIZ | 6.43K | $1.73M |
 Motorola Solutions, Inc. | MSI | 6.39K | $2.66M |
 Diamondback Energy, Inc. | FANG | 6.39K | $1.12M |
 Ziff Davis, Inc. | ZD | 6.36K | $332.97K |
 Diodes Incorporated | DIOD | 6.34K | $693.72K |
 Ameris Bancorp | ABCB | 6.31K | $569.21K |
 Nutanix, Inc. | NTNX | 6.3K | $321.05K |
 nVent Electric plc | NVT | 6.27K | $1.06M |
 Strategy Inc | MSTR | 6.26K | $544.01K |
 Pentair plc | PNR | 6.25K | $479.16K |