QUANTIFIER CAPITAL

PORTFOLIO

AS OF 2026-08-11 · Q3 2026

POSITIONS
17
CASH
19.5%
TOP FIVE
66.8%
LARGEST
24.7%
BRK.B — 24.67%CASH — 19.48%PDD — 14.30%GOOGL — 12.89%VOO — 9.82%UBER — 5.09%RBLX — 3.19%SKHY — 1.76%NBIS — 1.69%MU — 1.60%MRVL — 1.33%GLW — 1.08%CRDO — 1.04%LITE — 0.95%BE — 0.66%SOXL — 0.23%OKLO — 0.15%SPCX — 0.07%17 POSITIONS
HOLDINGWEIGHT
  • BRK.BBerkshire Hathaway24.67%
  • CASHCash & Equivalents19.48%
  • PDDPDD Holdings14.30%
  • GOOGLAlphabet12.89%
  • VOOVanguard S&P 500 ETF9.82%
  • UBERUber Technologies5.09%
  • RBLXRoblox3.19%
  • SKHYSK hynix1.76%
  • NBISNebius Group1.69%
  • MUMicron Technology1.60%
  • MRVLMarvell Technology1.33%
  • GLWCorning1.08%
  • CRDOCredo Technology1.04%
  • LITELumentum Holdings0.95%
  • BEBloom Energy0.66%
  • SOXLDirexion Daily Semiconductor Bull 3X0.23%
  • OKLOOklo0.15%
  • SPCXSpaceX0.07%