Qtron Investments LLC
13F filer · CIK 1768099 · Boston, MA
Summary
Qtron Investments LLC reported $749.62M across 449 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (6.0%), AAPL (5.3%), MSFT (3.3%). Versus 2026 Q1, leaving options aside, it opened 73 new positions, added to 61, trimmed 266 and sold out of 45.
Reported value$749.62M
Positions449
Report period2026 Q2
FiledAug 13, 2026
New positions73
Added61
Trimmed266
Sold out45
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.0%Value $44.91MPrice $227.21Shares 224K -13.07%Since Jun 30 +13.55%
Weight 5.3%Value $39.47MPrice $329.40Shares 136K -13.28%Since Jun 30 +13.84%
Weight 3.3%Value $24.64MPrice $508.96Shares 66K -10.65%Since Jun 30 +36.44%
Weight 3.0%Value $22.13MPrice $246.67Shares 93K -10.75%Since Jun 30 +3.50%
Weight 2.6%Value $19.13MPrice $340.92Shares 54K -12.50%Since Jun 30 -4.60%
Weight 2.5%Value $18.43MPrice $46.94Shares 373K -5.36%Since Jun 30 -4.96%
Weight 2.4%Value $18.11MPrice $456.94Shares 38K -16.32%Since Jun 30 -4.32%
Weight 2.2%Value $16.67MPrice $337.32Shares 47K -11.95%Since Jun 30 -4.53%
Weight 2.2%Value $16.13MPrice $355.10Shares 43K -12.02%Since Jun 30 -6.00%
Weight 1.7%Value $12.49MPrice $1065Shares 11K -16.11%Since Jun 30 -7.73%
Weight 1.5%Value $11.25MPrice $738.79Shares 20K -15.98%Since Jun 30 +31.16%
Weight 1.4%Value $10.68MPrice $352.84Shares 25K -14.50%Since Jun 30 -16.11%
Weight 1.2%Value $9.11MPrice $334.98Shares 28K -12.38%Since Jun 30 +2.34%
Weight 1.2%Value $9.02MPrice $1185Shares 7,521 -11.89%Since Jun 30 -1.23%
Weight 1.1%Value $8.52MPrice $607.57Shares 15K +0.46%Since Jun 30 +4.59%
Weight 1.1%Value $8.10MPrice $1834Shares 4,072 -14.18%Since Jun 30 -7.79%
Weight 0.8%Value $6.27MPrice $512.01Shares 8,678 -5.57%Since Jun 30 -29.18%
Weight 0.8%Value $6.00MPrice $323.86Shares 14K -25.66%Since Jun 30 -25.26%
Weight 0.8%Value $5.85MPrice $502.35Shares 12K -15.77%Since Jun 30 +0.39%
Weight 0.7%Value $5.56MPrice $267.57Shares 22K -15.45%Since Jun 30 +5.35%
Weight 0.7%Value $5.28MPrice $365.88Shares 15K -17.94%Since Jun 30 +6.64%
Weight 0.7%Value $5.27MPrice $826.64Shares 4,951 -14.00%Since Jun 30 -22.37%
Weight 0.6%Value $4.87MPrice $115.93Shares 35K -6.77%Since Jun 30 -16.97%
Weight 0.6%Value $4.86MPrice $196.53Shares 16K +689.04%Since Jun 30 -34.86%
Weight 0.6%Value $4.78MPrice $106.94Shares 41K -0.65%Since Jun 30 -8.96%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.0% | $44.91M | +13.55% | -13.07% | Trim | |
| 5.3% | $39.47M | +13.84% | -13.28% | Trim | |
| 3.3% | $24.64M | +36.44% | -10.65% | Trim | |
| 3.0% | $22.13M | +3.50% | -10.75% | Trim | |
| 2.6% | $19.13M | -4.60% | -12.50% | Trim | |
| 2.5% | $18.43M | -4.96% | -5.36% | Trim | |
| 2.4% | $18.11M | -4.32% | -16.32% | Trim | |
| 2.2% | $16.67M | -4.53% | -11.95% | Trim | |
| 2.2% | $16.13M | -6.00% | -12.02% | Trim | |
| 1.7% | $12.49M | -7.73% | -16.11% | Trim | |
| 1.5% | $11.25M | +31.16% | -15.98% | Trim | |
| 1.4% | $10.68M | -16.11% | -14.50% | Trim | |
| 1.2% | $9.11M | +2.34% | -12.38% | Trim | |
| 1.2% | $9.02M | -1.23% | -11.89% | Trim | |
| 1.1% | $8.52M | +4.59% | +0.46% | Add | |
| 1.1% | $8.10M | -7.79% | -14.18% | Trim | |
| 0.8% | $6.27M | -29.18% | -5.57% | Trim | |
| 0.8% | $6.00M | -25.26% | -25.66% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.8% | $5.85M | +0.39% | -15.77% | Trim |
| 0.7% | $5.56M | +5.35% | -15.45% | Trim | |
| 0.7% | $5.28M | +6.64% | -17.94% | Trim | |
| 0.7% | $5.27M | -22.37% | -14.00% | Trim | |
| 0.6% | $4.87M | -16.97% | -6.77% | Trim | |
| 0.6% | $4.86M | -34.86% | +689.04% | Add | |
| 0.6% | $4.78M | -8.96% | -0.65% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.