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Quantinno Capital Management LP: 13F portfolio Q2 2026 and what copying it returned
Quantinno Capital Management LP's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $83.3B reported. Copying each 13F the day after it was filed returned +25.7% from May 14, 2025 to Nov 6, 2026, against +25.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.8% of the portfolio on average); 6 filings since May 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.6% | $4.7B | +19.8% |
| AAPL | Apple | 4.9% | $4.0B | +18.9% |
| MSFT | Microsoft | 2.1% | $1.8B | +16.7% |
| GOOGL | Alphabet | 1.9% | $1.6B | +17.8% |
| AMZN | Amazon.com | 1.9% | $1.6B | +26.9% |
| GOOG | Alphabet | 1.6% | $1.4B | +21.8% |
| AVGO | Broadcom | 1.3% | $1.1B | +22.1% |
| META | Meta Platforms | 1.2% | $973M | +14.4% |
| MU | Micron Technology | 1.0% | $830M | +23.3% |
| TSLA | Tesla | 0.9% | $740M | +20.5% |
| BRK-B | Berkshire Hathaway | 0.9% | $710M | +15.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.8% | $678M | +15.7% |
| LLY | ELI Lilly | 0.8% | $657M | +26.2% |
| JPM | JPMorgan Chase | 0.7% | $619M | +19.2% |
| AMD | Advanced Micro Devices | 0.7% | $572M | +36.7% |
| VOO | Vanguard S&P 500 ETF | 0.6% | $530M | +12.1% |
| LRCX | LAM Research | 0.6% | $480M | +4.2% |
| JNJ | Johnson & Johnson | 0.5% | $446M | +9.2% |
| VTI | VG Morningstar TS MKT Etf-Us | 0.5% | $426M | +28.0% |
| IVV | iShares Core S&P 500 ETF | 0.5% | $418M | +29.6% |
| V | Visa | 0.5% | $413M | +35.1% |
| CAT | Caterpillar | 0.5% | $382M | +16.3% |
| INTC | Intel | 0.4% | $378M | +66.2% |
| AMAT | Applied Materials | 0.4% | $372M | +9.1% |
Biggest adds
- DD new
- HON new
- HONA new
- TLTW new
- FDXF new
- EQPT new
- XLI new
- SPYM new
Biggest cuts
- XLK exit
- BIL exit
- DFUS exit
- XLF exit
- SGOV exit
Track record
Of 176 position changes scored in 176 separate decisions, 38.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1759654. Not investment advice.