Qvr LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1718858) · Explore on the interactive board
Qvr LLC disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 9, 2026). The top ten holdings are 89.1% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 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 Qvr LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Qvr LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSLA TESLA INC | 33.3% | $67.7m |
| GOOG ALPHABET INC | 16.0% | $32.6m |
| NVDA NVIDIA CORPORATION | 8.6% | $17.5m |
| META META PLATFORMS INC | 8.5% | $17.3m |
| GOOGL ALPHABET INC | 7.2% | $14.7m |
| EXMOC EXXON MOBIL CORP | 4.9% | $10.0m |
| AMD ADVANCED MICRO DEVICES INC | 4.4% | $9.0m |
| AMZN AMAZON COM INC | 2.5% | $5.0m |
| CVX CHEVRON CORPORATION | 2.1% | $4.2m |
| JNJ JOHNSON & JOHNSON | 1.7% | $3.4m |
| NFLX NETFLIX INC. | 1.6% | $3.2m |
| VZ VERIZON COMMUNICATIONS INC | 1.5% | $3.0m |
| COP CONOCOPHILLIPS | 1.0% | $2.0m |
| T AT&T INC | 0.9% | $1.8m |
| MRK MERCK & CO INC | 0.8% | $1.6m |
| COST COSTCO WHOLESALE CORPORATION | 0.8% | $1.6m |
| AMAT APPLIED MATLS INC | 0.7% | $1.5m |
| LIN LINDE PLC | 0.6% | $1.3m |
| GEV GE VERNOVA INC | 0.5% | $995.1k |
| WMT WALMART INC | 0.4% | $854.8k |
| CAT CATERPILLAR INC | 0.3% | $636.2k |
| NEE NEXTERA ENERGY INC | 0.2% | $480.0k |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | $473.7k |
| TJX TJX COS INC NEW | 0.2% | $412.3k |
| MU MICRON TECHNOLOGY INC | 0.2% | $363.5k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 36 | $203.6m |
How concentrated is Qvr LLC's portfolio?
Across every quarter Qvr LLC has filed, its median largest position is 33.3% of the book and its median top-ten weight is 89.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).