GuruTrack

Quantinno Capital Management LP

13F filer · CIK 1759654 · New York, NY

Summary
Quantinno Capital Management LP reported $83.35B across 3,434 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (5.6%), AAPL (4.9%), MSFT (2.1%). Versus 2026 Q1, leaving options aside, it opened 239 new positions, added to 2,559, trimmed 572 and sold out of 101.
Reported value$83.35B
Positions3,434incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions239
Added2,559
Trimmed572
Sold out101

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 5.6%Value $4.67BPrice $227.21Shares 23.34M +19.77%Since Jun 30 +13.55%
Weight 4.9%Value $4.05BPrice $329.40Shares 13.98M +18.88%Since Jun 30 +13.84%
Weight 2.1%Value $1.77BPrice $508.96Shares 4.76M +16.65%Since Jun 30 +36.44%
Weight 1.9%Value $1.60BPrice $340.92Shares 4.47M +17.82%Since Jun 30 -4.60%
Weight 1.9%Value $1.59BPrice $246.67Shares 6.65M +26.85%Since Jun 30 +3.50%
Weight 1.6%Value $1.36BPrice $337.32Shares 3.84M +21.75%Since Jun 30 -4.53%
Weight 1.3%Value $1.08BPrice $355.10Shares 2.85M +22.10%Since Jun 30 -6.00%
Weight 1.2%Value $972.98MPrice $738.79Shares 1.73M +14.39%Since Jun 30 +31.16%
Weight 1.0%Value $830.02MPrice $1065Shares 719K +23.31%Since Jun 30 -7.73%
Weight 0.9%Value $739.72MPrice $352.84Shares 1.76M +20.47%Since Jun 30 -16.11%
Weight 0.9%Value $709.90MPrice $502.35Shares 1.42M +15.12%Since Jun 30 +0.39%
Weight 0.8%Value $678.37MPrice $764.20Shares 908K +15.65%Since Jun 30 +2.33%
Weight 0.8%Value $656.74MPrice $1185Shares 548K +26.20%Since Jun 30 -1.23%
Weight 0.7%Value $619.47MPrice $334.98Shares 1.89M +19.22%Since Jun 30 +2.34%
Weight 0.7%Value $572.13MPrice $607.57Shares 985K +36.74%Since Jun 30 +4.59%
Weight 0.6%Value $529.99MPrice $702.46Shares 772K +12.14%Since Jun 30 +2.28%
Weight 0.6%Value $480.15MPrice $323.86Shares 1.11M +4.18%Since Jun 30 -25.26%
Weight 0.5%Value $446.03MPrice $267.57Shares 1.76M +9.22%Since Jun 30 +5.35%
Weight 0.5%Value $426.48MPrice $375.26Shares 1.15M +28.05%Since Jun 30 +1.41%
Weight 0.5%Value $418.06MPrice $767.52Shares 558K +29.64%Since Jun 30 +2.49%
Weight 0.5%Value $412.63MPrice $365.88Shares 1.20M +35.12%Since Jun 30 +6.64%
Weight 0.5%Value $382.07MPrice $826.64Shares 359K +16.29%Since Jun 30 -22.37%
Weight 0.5%Value $378.47MPrice $115.93Shares 2.71M +66.18%Since Jun 30 -16.97%
Weight 0.4%Value $372.65MPrice $161.35Shares 2.73M +13.64%Since Jun 30 +18.01%
Weight 0.4%Value $372.16MPrice $512.01Shares 515K +9.06%Since Jun 30 -29.18%

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

NVDANVDANVIDIA CORPORATION≈ $771.06MAdd
AAPLAAPLAPPLE INC≈ $642.65MAdd
AMZNAMZNAMAZON COM INC≈ $335.56MAdd
MSFTMSFTMICROSOFT CORP≈ $253.32MAdd
KLACKLACKLA CORP≈ $249.09MAdd

Largest sells in 2026 Q2

HONHONHONEYWELL INTL INC≈ $86.53MSold
INGRINGRINGREDION INC≈ $82.12MTrim
CMCSACMCSACOMCAST CORP NEW≈ $62.20MTrim
CCLCCLCARNIVAL CORP≈ $52.07MSold

Options

Notional value, listed apart from stocks · top 10 of 15

AAPLAAPLAPPLE INCPUT$5.67MTrim
RDDTRDDTREDDIT INCPUT$3.47MAdd
AMZNAMZNAMAZON COM INCPUT$3.15MAdd
ORCLORCLORACLE CORPPUT$2.48MHold
NFLXNFLXNETFLIX INC.PUT$2.36MHold
TPGTPGTPG INCCALL$729.9KNew

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.

Original filing All 13F filings on EDGAR