Mqs Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1759395) · Explore on the interactive board
Mqs Management LLC disclosed 253 US equity positions worth $81.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is HIG at 0.9% of the reported book, followed by HLT, PG. The top ten holdings are 8.3% of the book, and the portfolio behaves like about 213 equal-weight positions. Versus the prior filing it opened 150 new positions, added to 39, reduced 63 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mqs Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 150 new, 39 added, 63 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.9% | $765.6k | 5,777 | 13% | added |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $759.7k | 2,299 | 152% | added |
| 3 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.9% | $755.6k | 5,153 | -16% | reduced |
| 4 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $673.4k | 1,817 | 103% | added |
| 5 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.8% | $654.4k | 4,031 | 83% | added |
| 6 | GGG GRACO INC | Industrials | 0.8% | $638.9k | 8,450 | – | new |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $636.5k | 1,272 | -21% | reduced | |
| 8 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $633.6k | 20,096 | -20% | reduced |
| 9 | INGR INGREDION INC | Consumer Defensive | 0.8% | $630.9k | 6,661 | 17% | added |
| 10 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $628.1k | 11,700 | 67% | added |
| 11 | ARCH CAP GROUP LTD | 0.8% | $626.3k | 6,453 | – | new | |
| 12 | CUBE CUBESMART | Real Estate | 0.8% | $622.6k | 15,656 | 33% | added |
| 13 | KEY KEYCORP | Financial Services | 0.7% | $612.6k | 26,577 | – | new |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $593.1k | 6,554 | 21% | added |
| 15 | TD TORONTO DOMINION BK ONT | Financial Services | 0.7% | $589.1k | 4,851 | -7% | reduced |
| 16 | FR FIRST INDL RLTY TR INC | Real Estate | 0.7% | $571.3k | 9,319 | – | new |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $569.5k | 2,583 | – | new |
| 18 | ATO ATMOS ENERGY CORP | Utilities | 0.7% | $564.7k | 3,278 | – | new |
| 19 | SO SOUTHERN CO | Utilities | 0.7% | $563.3k | 5,886 | – | new |
| 20 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $548.7k | 3,369 | – | new |
| 21 | MPC MARATHON PETE CORP | Energy | 0.7% | $545.3k | 2,133 | -56% | reduced |
| 22 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.7% | $543.1k | 21,230 | – | new |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $536.6k | 1,985 | 13% | added |
| 24 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $536.0k | 2,405 | – | new |
| 25 | TNK TEEKAY TANKERS LTD | Energy | 0.6% | $522.6k | 8,056 | 36% | added |
| 26 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $521.0k | 10,727 | – | new |
| 27 | MMM 3M CO | Industrials | 0.6% | $519.9k | 3,211 | 47% | added |
| 28 | NVS NOVARTIS AG | Healthcare | 0.6% | $519.4k | 3,314 | – | new |
| 29 | PLD PROLOGIS INC. | Real Estate | 0.6% | $518.9k | 3,830 | – | new |
| 30 | HAL HALLIBURTON CO | Energy | 0.6% | $512.0k | 15,081 | – | new |
| 31 | CSL CARLISLE COS INC | Industrials | 0.6% | $506.8k | 1,397 | – | new |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $505.2k | 3,731 | 125% | added |
| 33 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.6% | $498.3k | 4,037 | -30% | reduced |
| 34 | CB CHUBB LIMITED | Financial Services | 0.6% | $496.5k | 1,457 | – | new |
| 35 | PFE PFIZER INC | Healthcare | 0.6% | $483.6k | 20,082 | – | new |
| 36 | CW CURTISS WRIGHT CORP | Industrials | 0.6% | $476.6k | 629 | – | new |
| 37 | ATR APTARGROUP INC | Healthcare | 0.6% | $476.4k | 3,805 | – | new |
| 38 | WTFC WINTRUST FINL CORP | Financial Services | 0.6% | $475.2k | 2,957 | – | new |
| 39 | WPC WP CAREY INC | Real Estate | 0.6% | $473.9k | 6,628 | -1% | reduced |
| 40 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.6% | $473.0k | 2,296 | 29% | added |
| 41 | VICI VICI PPTYS INC | Real Estate | 0.6% | $464.0k | 17,476 | 82% | added |
| 42 | MCK MCKESSON CORP | Healthcare | 0.6% | $460.9k | 610 | – | new |
| 43 | NDSN NORDSON CORP | Industrials | 0.6% | $454.6k | 1,507 | -0% | held |
| 44 | SSB SOUTHSTATE BK CORP | Financial Services | 0.6% | $453.0k | 4,535 | 76% | added |
| 45 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $444.0k | 2,526 | 49% | added |
| 46 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.5% | $439.4k | 1,655 | – | new |
| 47 | REG REGENCY CTRS CORP | Real Estate | 0.5% | $425.8k | 5,340 | – | new |
| 48 | CMI CUMMINS INC | Industrials | 0.5% | $425.1k | 596 | – | new |
| 49 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.5% | $421.8k | 13,966 | -11% | reduced |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.5% | $419.9k | 4,363 | -49% | reduced |
What did Mqs Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ADP AUTOMATIC DATA PROCESSING IN | 1.2% | $1.2m |
| COP CONOCOPHILLIPS | 1.0% | $1.1m |
| BHP BHP BILLITON LIMITED | 1.0% | $1.1m |
| WCN WASTE CONNECTIONS INC | 1.0% | $1.0m |
| STAG STAG INDUSTRIAL INC | 0.9% | $967.2k |
| SYK STRYKER CORPORATION | 0.9% | $967.0k |
| CVE CENOVUS ENERGY INC | 0.9% | $962.3k |
| ARCC ARES CAPITAL CORP | 0.9% | $915.1k |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.9% | $914.6k |
| PNC PNC FINL SVCS GROUP INC | 0.9% | $890.4k |
| IMO IMPERIAL OIL LTD | 0.8% | $874.7k |
| UDR UDR INC | 0.8% | $856.8k |
| AEE AMEREN CORP | 0.8% | $811.0k |
| HOMB HOME BANCSHARES INC | 0.8% | $796.8k |
| HD HOME DEPOT INC | 0.8% | $782.8k |
| NI NISOURCE INC | 0.8% | $779.1k |
| COR CENCORA INC | 0.7% | $772.5k |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.7% | $772.3k |
| MNST MONSTER BEVERAGE CORP NEW | 0.7% | $771.0k |
| EQR EQUITY RESIDENTIAL | 0.7% | $760.4k |
| HCA HCA HEALTHCARE INC | 0.7% | $724.1k |
| MTDR MATADOR RES CO | 0.7% | $721.6k |
| O REALTY INCOME CORP | 0.7% | $701.2k |
| WMT WALMART INC | 0.7% | $701.2k |
| LNT ALLIANT ENERGY CORP | 0.7% | $694.5k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 20.8% |
| Industrials | 15.3% |
| Consumer Cyclical | 10.9% |
| Real Estate | 10.6% |
| Energy | 9.2% |
| Healthcare | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mqs Management LLC's portfolio?
Across every quarter Mqs Management LLC has filed, its median largest position is 0.9% of the book and its median top-ten weight is 7.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 263.0 completed holding spells, the median lasted 1.0 quarters; 253.0 positions are still open and their final length is unknown.