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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-200
Closed -$5.23K 1283
2025
Q4
$5.23K Buy
+200
New +$5.83K ﹤0.01% 906

Other funds holding QBTS

Hollencrest Capital Management's QBTS Position: Q1 2026 in Review

Hollencrest Capital Management reduced its D-Wave Quantum Inc. Common Stock (QBTS) stake by 100% in Q1 2026, selling an estimated $84.3K and leaving 15 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Hollencrest Capital Management first reported a position in QBTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $132K in Q2 2025. 490 funds tracked by Wall St. Rank hold QBTS as of Q1 2026.

  • Hollencrest Capital Management held 15 shares of D-Wave Quantum Inc. Common Stock worth $216 as of Q1 2026.
  • Hollencrest Capital Management sold 3,985 D-Wave Quantum Inc. Common Stock shares in Q1 2026, an estimated $84.3K.
  • D-Wave Quantum Inc. Common Stock made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #1152 holding.
  • Hollencrest Capital Management first reported a position in D-Wave Quantum Inc. Common Stock in Q4 2024 and has held it in 6 quarters since.
  • Hollencrest Capital Management's D-Wave Quantum Inc. Common Stock position peaked at $132K in Q2 2025.
  • 490 funds tracked by Wall St. Rank held D-Wave Quantum Inc. Common Stock as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.