Evergreen Quality Fund GP, Ltd. 13F Holdings · Q2 2026
Evergreen Quality Fund GP, Ltd. reported 43 securities worth $6.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (14.82%), INTC (11.74%), TSM (9.99%). Among its top 25 positions this quarter: 10 new, 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $919.3M | 14.82% | 796,407 | Added |
| 2 | INTC | INTEL CORP | $727.9M | 11.74% | 5.2M | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $619.7M | 9.99% | 1.3M | Added |
| 4 | GLW | CORNING INC | $570.2M | 9.19% | 2.2M | Added |
| 5 | ARM | ARM HOLDINGS PLC | $348.0M | 5.61% | 981,449 | New |
| 6 | LITE | LUMENTUM HLDGS INC | $343.1M | 5.53% | 399,855 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $317.3M | 5.12% | 546,274 | Added |
| 8 | GE | GE AEROSPACE | $237.0M | 3.82% | 634,140 | Trimmed |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $204.1M | 3.29% | 211,500 | New |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $201.9M | 3.25% | 677,631 | Added |
| 11 | QCOM | QUALCOMM INC | $200.4M | 3.23% | 1.1M | New |
| 12 | MCO | MOODYS CORP | $183.1M | 2.95% | 404,200 | Added |
| 13 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $150.9M | 2.43% | 396,600 | New |
| 14 | SPGI | S&P GLOBAL INC | $140.8M | 2.27% | 345,800 | Added |
| 15 | GLDM | WORLD GOLD TR | $118.2M | 1.91% | 1.5M | Trimmed |
| 16 | ENTG | ENTEGRIS INC | $115.3M | 1.86% | 641,200 | New |
| 17 | Q | QNITY ELECTRONICS INC | $113.0M | 1.82% | 692,200 | New |
| 18 | KLIC | KULICKE & SOFFA INDS INC | $106.9M | 1.72% | 798,994 | New |
| 19 | TXN | TEXAS INSTRS INC | $78.3M | 1.26% | 262,600 | New |
| 20 | MKSI | MKS INC. | $73.0M | 1.18% | 164,200 | New |
| 21 | B | BARRICK MNG CORP | $55.9M | 0.90% | 1.5M | Trimmed |
| 22 | EQX | EQUINOX GOLD CORP | $53.2M | 0.86% | 5.5M | Trimmed |
| 23 | SNDK | SANDISK CORP | $39.1M | 0.63% | 17,200 | Trimmed |
| 24 | XYZ | BLOCK INC | $38.0M | 0.61% | 499,903 | Trimmed |
| 25 | ICHR | ICHOR HOLDINGS | $36.5M | 0.59% | 324,840 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR