Quantum Private Wealth, LLC
SEC Form 13F institutional filer · CIK 0001929662
13F-HR · 89 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
65.6%
Quantum Private Wealth, LLC — $243M AUM allocation strategy
Quantum Private Wealth, LLC files SEC Form 13F and reports $243M of long US equity value across 89 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.4%, followed by Communication Services 21.0% and Consumer Discretionary 13.4%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quantum Private Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$243M
total across 89 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LEN +2.7K sh · +$167K+$DELL +1.96K sh · +$946K+$TSLA +1.16K sh · −$57.9K
Biggest trims (shares)
−$CRM −1.67K sh · −$653K−$AMZN −1.15K sh · −$3.09M−$NFLX −1.03K sh · +$93K
Exited to nil (held last quarter, gone now)
$JKHY ($363K last qtr)$ADBE ($341K last qtr)$FDS ($285K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.6%—
- Interactive Media & Services17.9%—
- Technology Hardware, Storage & Peripherals12.3%—
- Broadline Retail10.7%—
- Systems Software7.9%—
- Movies & Entertainment3.1%—
- Application Software1.6%—
- Home Improvement Retail1.6%—
- Other holdings26.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 106K | $26.9M | -140 | 11.1% |
| $META | Meta Platforms Inc | 45.6K | $26.1M | +545 | 10.7% |
| $AMZN | Amazon.com Inc | 125K | $26.1M | -1.15K | 10.7% |
| $NVDA | NVIDIA Corporation | 107K | $18.7M | +46 | 7.7% |
| $MSFT | Microsoft Corporation | 42.6K | $15.8M | -140 | 6.5% |
| $GOOGL | Alphabet Inc | 48.9K | $14M | +290 | 5.8% |
| $AVGO | Broadcom Inc | 44.5K | $13.8M | +1.15K | 5.7% |
| $NFLX | Netflix Inc | 79.3K | $7.63M | -1.03K | 3.1% |
| $AMD | Advanced Micro Devices Inc | 32.1K | $6.53M | +0 | 2.7% |
| $PLTR | Palantir Technologies Inc | 27.7K | $4.05M | +190 | 1.7% |
…and 79 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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