QP WEALTH MANAGEMENT, LLC
Long book
$58.4M
Q1 2026
Positions
65
Top-10 weight
41%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsQP WEALTH MANAGEMENT, LLC is an institutional manager, running a $58.4M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STE STR SPDR PT DW EU ETF, APPLE INC, NVIDIA CORP, ISHARES RUSSELL 2500 ETF, TESLA INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.6%
Q1 2026
+13.9%
Sector allocation
Technology 53%
Industrials 22%
Consumer discretionary 8%
Financials 5%
Materials 3%
Communications 3%
Healthcare 2%
Other 2%
Long book by quarter
What does QP WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 5.3% | -49.8% |
| NVDA NVIDIA CORP | Technology | 17.5K | $3.1M | 5.2% | -55.2% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 3.9% | -41.4% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 3.7% | -55.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.8K | $1.9M | 3.3% | -58.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 2.5% | -57.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 2.4% | -59.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 5.8K | $1.3M | 2.3% | -50.4% |
| WDC WESTERN DIGITAL CORP | Technology | 4.8K | $1.3M | 2.2% | +277.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.7K | $1.3M | 2.2% | -46.5% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 2.2% | -63.9% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.8K | $1.2M | 2.1% | New |
| GE GENERAL ELECTRIC | Industrials | 4.2K | $1.2M | 2.1% | -49.5% |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 1.9% | -47.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 8.1K | $1.1M | 1.9% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $837K | 1.4% | -51.5% |
| KGC KINROSS GOLD CORP | Materials | 21.9K | $668K | 1.1% | -71.2% |
| COP CONOCOPHILLIPS | Energy | 4.7K | $625K | 1.1% | -8.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.1K | $559K | 1.0% | -30.7% |
| CB CHUBB LTD | Financials | 1.6K | $530K | 0.9% | -10.8% |
| ESE ESCO TECHNOLOGIES INC | Technology | 1.5K | $414K | 0.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $387K | 0.7% | Held |
| SITM SITIME CORP | Technology | 1.1K | $379K | 0.6% | -46.2% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 29.9K | $370K | 0.6% | +158.9% |
| LASR NLIGHT INC | Technology | 6.4K | $367K | 0.6% | New |
| VSAT VIASAT INC | Communications | 7.9K | $363K | 0.6% | New |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 3.7K | $348K | 0.6% | New |
| SSRM SSR MINING INC | Financials | 11.5K | $337K | 0.6% | New |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 995 | $321K | 0.5% | New |
| UUUU ENERGY FUELS INC | Materials | 17.2K | $315K | 0.5% | New |
| AVGO BROADCOM INC | Technology | 1.0K | $314K | 0.5% | -75.9% |
| LLY ELI LILLY & CO | Healthcare | 231 | $212K | 0.4% | -67.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 832 | $203K | 0.3% | -63.2% |
13F filing history
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P