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%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.6% | $4.67B | +13.55% | +19.77% | Add | |
| 4.9% | $4.05B | +13.84% | +18.88% | Add | |
| 2.1% | $1.77B | +36.44% | +16.65% | Add | |
| 1.9% | $1.60B | -4.60% | +17.82% | Add | |
| 1.9% | $1.59B | +3.50% | +26.85% | Add | |
| 1.6% | $1.36B | -4.53% | +21.75% | Add | |
| 1.3% | $1.08B | -6.00% | +22.10% | Add | |
| 1.2% | $972.98M | +31.16% | +14.39% | Add | |
| 1.0% | $830.02M | -7.73% | +23.31% | Add | |
| 0.9% | $739.72M | -16.11% | +20.47% | Add | |
| 0.9% | $709.90M | +0.39% | +15.12% | Add | |
| 0.8% | $678.37M | +2.33% | +15.65% | Add | |
| 0.8% | $656.74M | -1.23% | +26.20% | Add | |
| 0.7% | $619.47M | +2.34% | +19.22% | Add | |
| 0.7% | $572.13M | +4.59% | +36.74% | Add | |
| 0.6% | $529.99M | +2.28% | +12.14% | Add | |
| 0.6% | $480.15M | -25.26% | +4.18% | Add | |
| 0.5% | $446.03M | +5.35% | +9.22% | Add | |
| 0.5% | $426.48M | +1.41% | +28.05% | Add | |
| 0.5% | $418.06M | +2.49% | +29.64% | Add | |
| 0.5% | $412.63M | +6.64% | +35.12% | Add | |
| 0.5% | $382.07M | -22.37% | +16.29% | Add | |
| 0.5% | $378.47M | -16.97% | +66.18% | Add | |
| 0.4% | $372.65M | +18.01% | +13.64% | Add | |
| 0.4% | $372.16M | -29.18% | +9.06% | Add |
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
Options
Notional value, listed apart from stocks · top 10 of 15
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.