Quent Capital’s Aeluma Inc ALMU Stock Holding History

Quent Capital’s Portfolio ALMU Stock Details ALMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Buy	22,000 +10,000	+83%	+$214K	0.03%	236
2026 Q1	$157K	Buy	+12,000	New	+$199K	0.01%	434

Other funds holding ALMU

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quent Capital's ALMU Position: Q2 2026 in Review

Quent Capital increased its Aeluma Inc (ALMU) stake by 83% in Q2 2026, buying an estimated $214K and bringing the position to 22,000 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #236.

Quent Capital first reported a position in ALMU in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold ALMU as of Q2 2026.

Quent Capital held 22,000 shares of Aeluma Inc worth $486K as of Q2 2026.
Quent Capital bought 10,000 Aeluma Inc shares in Q2 2026, an estimated $214K.
Aeluma Inc made up 0.03% of Quent Capital's portfolio in Q2 2026, its #236 holding.
Quent Capital first reported a position in Aeluma Inc in Q1 2026 and has held it in 2 quarters since.
97 funds tracked by Wall St. Rank held Aeluma Inc as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.