Rafferty Asset Management, LLC 13F Holdings · Q2 2026
Rafferty Asset Management, LLC reported 1,133 securities worth $43.92B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (8.10%), NVDA (5.83%), AMD (4.57%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $3.56B | 8.10% | 3.1M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $2.56B | 5.83% | 12.8M | Added |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $2.01B | 4.57% | 3.5M | Added |
| 4 | AVGO | BROADCOM INC | $1.69B | 3.85% | 4.5M | Added |
| 5 | INTC | INTEL CORP | $1.55B | 3.54% | 11.1M | Added |
| 6 | TLT | ISHARES TR | $1.49B | 3.39% | 17.3M | Trimmed |
| 7 | AMAT | APPLIED MATLS INC | $1.40B | 3.18% | 1.9M | Added |
| 8 | KLAC | KLA CORP | $1.31B | 2.98% | 4.3M | Added |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $1.22B | 2.77% | 4.1M | Trimmed |
| 10 | LRCX | LAM RESEARCH CORP | $1.20B | 2.74% | 2.8M | Added |
| 11 | EWY | ISHARES INC | $1.03B | 2.34% | 5.1M | Added |
| 12 | IWM | ISHARES TR | $1.02B | 2.33% | 3.4M | Trimmed |
| 13 | AAPL | APPLE INC | $981.3M | 2.23% | 3.4M | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $957.3M | 2.18% | 2.0M | Added |
| 15 | TXN | TEXAS INSTRS INC | $823.1M | 1.87% | 2.8M | Added |
| 16 | ADI | ANALOG DEVICES INC | $784.4M | 1.79% | 2.0M | Added |
| 17 | MSFT | MICROSOFT CORP | $775.7M | 1.77% | 2.1M | Added |
| 18 | TER | TERADYNE INC | $733.1M | 1.67% | 1.5M | Added |
| 19 | NXPI | NXP SEMICONDUCTORS N V | $679.7M | 1.55% | 2.4M | Added |
| 20 | TSLA | TESLA INC | $671.3M | 1.53% | 1.6M | Trimmed |
| 21 | ALAB | ASTERA LABS INC | $638.3M | 1.45% | 1.3M | Added |
| 22 | MPWR | MONOLITHIC PWR SYS INC | $634.9M | 1.45% | 459,278 | Added |
| 23 | QCOM | QUALCOMM INC | $621.9M | 1.42% | 3.4M | Added |
| 24 | GDX | VANECK ETF TRUST | $525.2M | 1.20% | 7.0M | Added |
| 25 | ASML | ASML HLDG NV | $489.7M | 1.12% | 246,159 | Added |
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