13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 522 holding rows worth $278,275,854.
- Accession
- 0001420506-26-001701
- Filer
- CIK 2003672
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 557 entries on the cover page, a total value of $278,275,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,275,854 with VALUE read as dollars as filed, 13F file number 028-23542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167 | $8,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85 | $8,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75 | $8,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89 | $8,494 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 248 | $8,392 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,658 | $6,987 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 429 | $5,744 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 82 | $5,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $4,121 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 30 | $3,689 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $2,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9 | $2,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $926 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15 | $804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $508 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $503 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8 | $216 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6 | $160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6 | $160 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $100 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4 | $60 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 2,649 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001701 | this filing | 2026-08-14 | acceptance time not in the bulk data set |