Hollencrest Capital Management’s D-Wave Quantum Inc QBTS Stock Holding History

Hollencrest Capital Management’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.68K	Buy	195 +180	+1,200%	+$3.95K	﹤0.01%	925
2026 Q1	$216	Sell	15 -3,985	-100%	-$84.3K	﹤0.01%	1152
2025 Q4	$105K	Hold	4,000	–	–	﹤0.01%	435
2025 Q3	$98.8K	Sell	4,000 -5,000	-56%	-$91.1K	﹤0.01%	442
2025 Q2	$132K	Buy	9,000 +500	+6%	+$5.88K	0.01%	346
2025 Q1	$64.6K	Sell	8,500 -5,500	-39%	-$36.9K	﹤0.01%	468
2024 Q4	$118K	Buy	+14,000	New	+$41.9K	﹤0.01%	380

Other funds holding QBTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hollencrest Capital Management's QBTS Position: Q2 2026 in Review

Hollencrest Capital Management increased its D-Wave Quantum Inc (QBTS) stake by 1,200% in Q2 2026, buying an estimated $3.95K and bringing the position to 195 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Hollencrest Capital Management first reported a position in QBTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $132K in Q2 2025. 550 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

Hollencrest Capital Management held 195 shares of D-Wave Quantum Inc worth $4.68K as of Q2 2026.
Hollencrest Capital Management bought 180 D-Wave Quantum Inc shares in Q2 2026, an estimated $3.95K.
D-Wave Quantum Inc made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #925 holding.
Hollencrest Capital Management first reported a position in D-Wave Quantum Inc in Q4 2024 and has held it in 7 quarters since.
Hollencrest Capital Management's D-Wave Quantum Inc position peaked at $132K in Q2 2025.
550 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.