QUANTINNO CAPITAL MANAGEMENT LP
Q1 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001759654 · CRD 298733 · SEC-registered investment adviser
Holdings reported by EVERGREEN CAPITAL MANAGEMENT LLC since Q2 2024 , CARY STREET PARTNERS INVESTMENT ADVISORY LLC since Q4 2025 , Optas LLC since Q1 2022 and 1 more
Consolidated report · includes 1 manager since Q4 2024
$59.9B Reported Value Total

QUANTINNO CAPITAL MANAGEMENT LP reports 8,264 total accounts under management (AUM). There are 8,264 discretionary accounts valued at $60,907,944,122, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
3 funds · $1.3B gross asset value
Hedge Fund: $1.0B · Other: $320.0M
Source: Form ADV filed 2026-09-14
Reported value
$59.9B
Quarter over quarter
-4.4%
Holdings
3,281
Top-10 concentration
22.9%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Hoon Nmn Kim
MANAGING PRINCIPAL & CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER, LIMITED PARTNER
Albert Min Kim
CHIEF INVESTMENT OFFICER, LIMITED PARTNER
Paul Anthony Giordano
CHIEF TECHNOLOGY OFFICER, LIMITED PARTNER
Q4 2025
Q2 2026
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Q1 2026 13F filing summary

Period of report March 31, 2026
Filed May 15, 2026
Form 13F-HR
Reported value $59.9B
Positions 3,281
Change in reported value +20.3%
New positions 238
Exited positions 101
Position turnover 10.0%
Top-10 concentration 22.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 3,419 $83.3B
Q1 2026 13F
Filed May 15, 2026
 3,281 $59.9B
Q4 2025 13F
Filed Feb 17, 2026
 3,144 $49.8B
Q3 2025 13F
Filed Nov 14, 2025
 2,918 $36.7B
Q2 2025 13F
Filed Aug 14, 2025
 2,555 $23.2B
Q1 2025 13F
Filed May 12, 2025
 2,101 $15.4B
Q4 2024 13F
Filed Feb 14, 2025
 1,641 $10.2B
Q3 2024 13F
Filed Nov 14, 2024
 1,468 $7.7B
Q2 2024 13F
Filed Aug 14, 2024
 1,314 $5.6B
Q1 2024 13F
Filed May 14, 2024
 1,214 $4.6B
Q4 2023 13F
Filed Feb 14, 2024
 1,070 $2.9B
Q3 2023 13F
Filed Nov 14, 2023
 1,003 $2.2B
Q2 2023 13F
Filed Aug 4, 2023
 900 $1.8B
Q1 2023 13F
Filed May 3, 2023
 846 $1.5B
Q4 2022 13F
Filed Feb 13, 2023
 798 $1.3B
Q3 2022 13F
Filed Nov 8, 2022
 611 $776.6M
Q2 2022 13F
Filed Aug 15, 2022
 598 $693.2M
Q1 2022 13F
Filed May 12, 2022
 527 $655.7M
Q4 2021 13F
Filed Feb 14, 2022
 497 $552.3M
Q3 2021 13F
Filed Nov 15, 2021
 236 $89.6M

11 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $3.4B 5.67%
2 AAPL APPLE INC $3.0B 4.98%
3 MSFT MICROSOFT CORP $1.5B 2.52%
4 AMZN AMAZON COM INC $1.1B 1.82%
5 GOOGL ALPHABET INC $1.1B 1.82%
6 GOOG ALPHABET INC $904.7M 1.51%
7 META META PLATFORMS INC $863.9M 1.44%
8 AVGO BROADCOM INC $722.8M 1.21%
9 BRK-B BERKSHIRE HATHAWAY INC DEL $590.6M 0.99%
10 TSLA TESLA INC $542.7M 0.91%
11 SPY STATE STR SPDR S&P 500 ETF T $510.8M 0.85%
12 JPM JPMORGAN CHASE & CO $466.9M 0.78%
13 VOO VANGUARD INDEX FDS $411.2M 0.69%
14 XOM EXXON MOBIL CORP $406.9M 0.68%
15 LLY ELI LILLY & CO $399.1M 0.67%
16 JNJ JOHNSON & JOHNSON $393.1M 0.66%
17 WMT WALMART INC $358.4M 0.6%
18 COST COSTCO WHOLESALE CORPORATION $297.9M 0.5%
19 VTI VANGUARD INDEX FDS $288.8M 0.48%
20 RDDT REDDIT INC $283.8M 0.47%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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