Quantinno Capital Management LP
Follow13F filer, CIK 1759654, NEW YORK, NY
Quantinno Capital Management LP reported $83,346,745,250 across 3,434 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 22.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000006
- Period
- 2026-06-30
- Reported value
- $83.3B
- Holdings
- 3,434
- Top 10 weight
- 22.39%
- New
- 242
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,853,583 | $771M |
| AAPLadded | +2,220,941 | $643M |
| AMZNadded | +1,407,909 | $336M |
| MSFTadded | +679,108 | $253M |
| KLACadded | +825,606 | $249M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -382,835 | -$86.5M |
| DDexited | -1,697,761 | -$77.8M |
| INGRreduced | -728,951 | -$69M |
| VTreduced | -347,192 | -$54.5M |
| CMCSAreduced | -2,166,590 | -$53.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,419 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 186,000 | $37.2M | -13,100 |
| AAPLAPPLE INC COM | put | 19,600 | $5.67M | -10,100 |
| WFCWELLS FARGO & CO COM | put | 65,500 | $5.41M | new |
| ANETARISTA NETWORKS INC COM | put | 20,500 | $3.48M | 0 |
| RDDTREDDIT INC Stock | put | 20,000 | $3.47M | +5,000 |
| AMZNAMAZON COM INC COM | put | 13,200 | $3.15M | +8,600 |
| ORCLORACLE CORP COM | put | 16,900 | $2.48M | 0 |
| NFLXNETFLIX INC. COM | put | 33,000 | $2.36M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,200 | $1.01M | 0 |
| TPGTPG INC Stock | call | 18,000 | $730K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,500 | $623K | -1,500 |
| MSFTMICROSOFT CORP COM | put | 1,600 | $597K | 0 |
| GOOGLALPHABET INC COM | put | 1,500 | $536K | 0 |
| BACBANK OF AMER CORP COM | put | 6,500 | $370K | 0 |
| NOWSERVICENOW INC COM | call | 2,500 | $248K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 382,835 | $86.5M | shares |
| DDDUPONT DE NEMOURS INC | 1,697,761 | $77.8M | shares |
| CCLCARNIVAL CORP | 2,012,137 | $52.1M | shares |
| HOLXHOLOGIC INC | 580,740 | $43.9M | shares |
| CTRACOTERRA ENERGY INC | 487,495 | $17.1M | shares |
| ALAIR LEASE CORP | 197,153 | $12.8M | shares |
| SEESEALED AIR CORP NEW | 261,804 | $11M | shares |
| CWENACLEARWAY ENERGY INC | 238,154 | $9.33M | shares |
| TRITHOMSON REUTERS CORP | 90,480 | $8.14M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 121,270 | $4.88M | shares |
| MASIMASIMO CORP | 22,501 | $4M | shares |
| VREVERIS RESIDENTIAL INC | 188,521 | $3.56M | shares |
| JPMJPMORGAN CHASE & CO | 11,000 | $3.24M | put |
| KWKENNEDY-WILSON HOLDINGS INC | 231,774 | $2.51M | shares |
| COPCONOCOPHILLIPS | 17,200 | $2.27M | put |
| FFWMFIRST FNDTN INC | 379,926 | $2.24M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 92,587 | $2.19M | shares |
| MIAXMIAMI INTL HLDGS INC | 55,487 | $2.16M | shares |
| TPHTRI POINTE HOMES INC | 43,962 | $2.05M | shares |
| ONTFON24 INC | 237,525 | $1.92M | shares |
| AZNASTRAZENECA PLC | 9,000 | $1.77M | put |
| UDMYUDEMY INC | 353,183 | $1.63M | shares |
| CVGWCALAVO GROWERS INC | 60,568 | $1.56M | shares |
| DMRCDIGIMARC CORP NEW | 293,249 | $1.44M | shares |
| AMDADVANCED MICRO DEVICES INC | 7,000 | $1.42M | put |
| PKSTPEAKSTONE REALTY TRUST | 61,847 | $1.29M | shares |
| FFICFLUSHING FINL CORP | 82,683 | $1.27M | shares |
| PRAPROASSURANCE CORP | 49,978 | $1.24M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 72,284 | $1.19M | shares |
| BLFYBLUE FOUNDRY BANCORP | 89,069 | $1.18M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 6,814 | $1.17M | shares |
| NVRIENVIRI CORP | 53,336 | $1.05M | shares |
| HTBKHERITAGE COMM CORP | 72,857 | $909K | shares |
| ICOPISHARES TR | 19,103 | $909K | shares |
| CSGSCSG SYS INTL INC | 10,879 | $870K | shares |
| AMWDAMERICAN WOODMARK CORP | 18,310 | $729K | shares |
| STKLSUNOPTA INC | 108,318 | $702K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 32,453 | $653K | shares |
| ACLXARCELLX INC | 5,277 | $606K | shares |
| FOLDAMICUS THERAPEUTIC | 39,781 | $575K | shares |
| SEMRSEMRUSH HLDGS INC | 43,853 | $524K | shares |
| SSGPROSHARES TR | 17,000 | $510K | shares |
| CTLPCANTALOUPE INC | 45,020 | $487K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 21,943 | $484K | shares |
| FDUSFIDUS INVT CORP | 27,165 | $473K | shares |
| BTGB2GOLD CORP | 104,299 | $472K | shares |
| UWMCUWM HOLDINGS CORPORATION | 119,730 | $433K | shares |
| THRTHERMON GROUP HLDGS INC | 8,541 | $430K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 24,659 | $419K | shares |
| IBTIISHARES TR | 18,144 | $404K | shares |
| CAOSEA SERIES TRUST | 4,374 | $397K | shares |
| EHABENHABIT INC | 26,943 | $380K | shares |
| MCWMISTER CAR WASH INC | 54,345 | $379K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 17,556 | $376K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 7,333 | $364K | shares |
| MLNVANECK ETF TRUST | 20,044 | $350K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 22,982 | $336K | shares |
| ATHMAUTOHOME INC | 18,760 | $326K | shares |
| TERNTERNS PHARMACEUTICALS INC | 6,123 | $323K | shares |
| DXYZDESTINY TECH100 INC | 11,832 | $317K | shares |
| REMXVANECK ETF TRUST | 3,330 | $293K | shares |
| ITDFISHARES TR | 7,976 | $292K | shares |
| DIVOAMPLIFY ETF TR | 6,461 | $290K | shares |
| SRLNSSGA ACTIVE ETF TR | 6,823 | $274K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 65,494 | $273K | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 6,698 | $267K | shares |
| EYLDCAMBRIA ETF TR | 6,379 | $264K | shares |
| TSSITSS INC DEL | 20,040 | $261K | shares |
| WPPWPP PLC NEW | 16,543 | $257K | shares |
| XHYDBONDBLOXX ETF TRUST | 6,783 | $257K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 5,117 | $254K | shares |
| MEOHMETHANEX CORP | 4,239 | $252K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 5,799 | $240K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 4,131 | $238K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,683 | $237K | shares |
| AVIGAMERICAN CENTY ETF TR | 5,664 | $235K | shares |
| IBMPISHARES TR | 9,210 | $234K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 9,450 | $230K | shares |
| PFFISHARES TR | 7,581 | $230K | shares |
| GDENGOLDEN ENTMT INC | 8,599 | $230K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 2,193 | $228K | shares |
| NAGENIAGEN BIOSCIENCE INC | 50,946 | $225K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,081 | $222K | shares |
| CMBSISHARES TR | 4,519 | $220K | shares |
| JSIJANUS DETROIT STR TR | 4,158 | $214K | shares |
| REMISHARES TR | 9,977 | $214K | shares |
| QFINQFIN HOLDINGS INC | 16,418 | $212K | shares |
| OSEAHARBOR ETF TRUST | 7,230 | $209K | shares |
| ASNDASCENDIS PHARMA A/S | 903 | $207K | shares |
| COPXGLOBAL X FDS | 2,644 | $202K | shares |
| FULCFULCRUM THERAPEUTICS INC | 25,669 | $197K | shares |
| HUCKHUCKLEBERRY AI INC | 61,535 | $188K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 14,851 | $184K | shares |
| QTRXQUANTERIX CORP | 47,594 | $168K | shares |
| EMBCEMBECTA CORP | 17,015 | $150K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 35,703 | $138K | shares |
| TGBTASEKO MINES LTD | 20,135 | $130K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11,536 | $128K | shares |
| SVCSERVICE PPTYS TR | 49,684 | $67.3K | shares |
| SNBRQSLEEP NUMBER CORP | 36,909 | $66.3K | shares |
| ADCTADC THERAPEUTICS SA | 14,719 | $55.2K | shares |
| AVDAMERICAN VANGUARD CORP | 14,328 | $35.7K | shares |
| ALTALTIMMUNE INC | 10,636 | $32.8K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 10,328 | $31.7K | shares |
| PLUGPLUG PWR INC | 12,071 | $27.3K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001759654-26-000006 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000006 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-25-000012 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-25-000005 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-24-000010 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001540531-24-000004 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-23-000007 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-23-000006 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-23-000004 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-23-000003 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-22-000009 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-22-000008 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-22-000006 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001768757-21-000007 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001768757-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-21-000001 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-19-000004 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001759654-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |