Quantum Private Wealth, LLC
Long book
$323.7M
Q1 2026
Positions
165
Top-10 weight
51%
concentration
Last quarter
+24.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsQuantum Private Wealth, LLC is a diversified fundamental manager, running a $323.7M US long book across 165 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, META PLATFORMS INC-CLASS A, AMAZON.COM INC, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+4.6%
Q3 2024
+6.5%
Q4 2024
-10.0%
Q1 2025
+18.2%
Q2 2025
+8.7%
Q3 2025
+1.0%
Q4 2025
-4.8%
Q1 2026
+24.0%
Sector allocation
Technology 58%
Consumer discretionary 12%
Industrials 11%
Healthcare 7%
Services media 4%
Utilities 3%
Financials 3%
Other 1%
Long book by quarter
What does Quantum Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 106.1K | $26.9M | 8.3% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 45.6K | $26.1M | 8.1% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.2K | $26.1M | 8.1% | -0.9% |
| NVDA NVIDIA CORP | Technology | 107.4K | $18.7M | 5.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 42.6K | $15.8M | 4.9% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 48.9K | $14.0M | 4.3% | +0.6% |
| AVGO BROADCOM INC | Technology | 44.5K | $13.8M | 4.3% | +2.6% |
| NFLX NETFLIX INC | Services media | 79.3K | $7.6M | 2.4% | -1.3% |
| POWL POWELL INDUSTRIES INC | Industrials | 13.4K | $7.3M | 2.2% | -0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 32.1K | $6.5M | 2.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.7K | $4.1M | 1.3% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 11.6K | $3.8M | 1.2% | -0.1% |
| TSHA TAYSHA GENE THERAPIES INC | Healthcare | 849.2K | $3.8M | 1.2% | +3.6% |
| EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 116.6K | $3.7M | 1.1% | +10.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 9.0K | $3.5M | 1.1% | -0.2% |
| EME EMCOR GROUP INC | Industrials | 4.6K | $3.4M | 1.1% | Held |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 105.1K | $3.4M | 1.1% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 11.9K | $3.4M | 1.1% | +3.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 34.5K | $3.4M | 1.1% | +0.3% |
| TGTX TG THERAPEUTICS INC | Healthcare | 98.9K | $3.3M | 1.0% | Held |
| SNOW SNOWFLAKE INC | Technology | 20.4K | $3.1M | 1.0% | +6.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 18.3K | $3.0M | 0.9% | +12.0% |
| TSLA TESLA INC | Industrials | 7.4K | $2.8M | 0.9% | +18.5% |
| QCOM QUALCOMM INC | Technology | 21.0K | $2.7M | 0.8% | -0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.2K | $2.6M | 0.8% | +0.2% |
| MA MASTERCARD INC - A | Services media | 4.8K | $2.4M | 0.7% | Held |
| ATOM ATOMERA INC | Technology | 598.3K | $2.3M | 0.7% | -0.1% |
| ET ENERGY TRANSFER LP | Utilities | 116.0K | $2.2M | 0.7% | -0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 13.9K | $2.2M | 0.7% | +9.0% |
| RTX RTX CORP | Industrials | 11.3K | $2.2M | 0.7% | +4.0% |
| PWR QUANTA SERVICES INC | Industrials | 3.8K | $2.1M | 0.6% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $1.9M | 0.6% | +3.0% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 16.1K | $1.9M | 0.6% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.7K | $1.9M | 0.6% | Held |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 7.2K | $1.9M | 0.6% | Held |
| NOW SERVICENOW INC | Technology | 17.6K | $1.8M | 0.6% | -1.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 46.7K | $1.8M | 0.5% | -1.1% |
| CEG CONSTELLATION ENERGY | Utilities | 6.3K | $1.8M | 0.5% | +7.7% |
| SF STIFEL FINANCIAL CORP | Financials | 22.4K | $1.7M | 0.5% | +50.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.1K | $1.6M | 0.5% | +1.9% |
| DDOG DATADOG INC - CLASS A | Technology | 12.3K | $1.5M | 0.4% | -6.8% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 2.5K | $1.3M | 0.4% | Held |
| REAL REALREAL INC/THE | Consumer discretionary | 133.5K | $1.2M | 0.4% | -0.4% |
| GLW CORNING INC | Industrials | 8.4K | $1.1M | 0.4% | +1.9% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 14.7K | $1.1M | 0.3% | -10.9% |
| PRI PRIMERICA INC | Financials | 4.5K | $1.1M | 0.3% | Held |
| GOLF ACUSHNET HOLDINGS CORP | Other | 11.7K | $1.1M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 11.7K | $1.1M | 0.3% | -2.0% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.8K | $1.1M | 0.3% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.3% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 165 | $323.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 169 | $342.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 175 | $342.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 170 | $308.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 164 | $264.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 180 | $312.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 187 | $295.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 185 | $281.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 179 | $270.0M | canonical | SEC ↗ |
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