Quantum Portfolio Management LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $278,275,854 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 522 | $278,275,854 | +$43,430,117 | -$21,707,424 | +$21,722,693 | AAPL, NVDA, EEM, FTRB, GOOG | 13F-HR | 14 Aug 2026, 10:12 |
| Q1 2026 | 254 | $229,581,523 | +$39,198,101 | -$35,635,264 | +$3,562,837 | AAPL, NVDA, EEM, EFV, FTRB | Restatement | 01 May 2026, 09:48 |
| Q4 2025 | 238 | $226,445,205 | +$25,874,506 | -$134,525,591 | -$108,651,085 | AAPL, NVDA, FTRB, IWF, EFV | 13F-HR | 12 Feb 2026, 14:16 |
| Q3 2025 | 262 | $336,503,690 | +$129,340,781 | -$18,525,460 | +$110,815,321 | AAPL, NVDA, IWF, EFV, IVW | 13F-HR | 29 Oct 2025, 10:24 |
| Q2 2025 | 232 | $209,577,012 | +$34,011,742 | -$39,301,178 | -$5,289,436 | AAPL, NVDA, FTRB, IWF, MSFT | 13F-HR | 13 Aug 2025, 17:12 |
| Q1 2025 | 273 | $197,246,142 | +$65,367,044 | -$49,735,493 | +$15,631,551 | AAPL, NVDA, MSFT, FTRB, IWF | 13F-HR | 14 May 2025, 13:38 |
| Q4 2024 | 251 | $186,280,991 | +$23,015,611 | -$19,785,072 | +$3,230,539 | AAPL, NVDA, IWF, IVW, MSFT | 13F-HR | 23 Jan 2025, 17:15 |
| Q3 2024 | 236 | $184,631,468 | +$48,645,063 | -$43,619,375 | +$5,025,688 | AAPL, NVDA, IWF, IVW, FTRB | 13F-HR | 24 Oct 2024, 16:51 |
| Q2 2024 | 244 | $174,177,863 | +$40,902,077 | -$43,638,691 | -$2,736,614 | AAPL, IWF, NVDA, IVW, IWD | 13F-HR | 06 Aug 2024, 16:20 |
| Q1 2024 | 244 | $175,833,758 | +$53,298,493 | -$46,207,616 | +$7,090,877 | AAPL, IWF, IWD, IVE, IWS | 13F-HR | 14 May 2024, 15:59 |
| Q4 2023 | 236 | $158,715,664 | $0 | $0 | $0 | AAPL, IWF, IWS, IWD, IVE | 13F-HR | 26 Jan 2024, 16:28 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $278,275,854
- Largest 13F holdings
-
AAPL NVDA EEM FTRB GOOG MU EFV AGX FNDE IWO IWF IVW
+8 more
GOOGL LRCX MSFT AMZN IVLU FNDF IWD AVGO - Form 13F summary
-
- Quantum Portfolio Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Quantum Portfolio Management LLC reported 522 equity holdings with a total reported market value of $278,275,854 for Q2 2026. Top reported holdings included AAPL, NVDA, EEM, FTRB, and GOOG.
- Manager signature
- Michael Durette - CCO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value