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EVERGREEN CAPITAL MANAGEMENT LLC
hedge fundUpdated 13 days agoManaged by Evergreen Capital Management Llc • Latest filing Q3 2026
Portfolio value
$5.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
34.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.2B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.6B |
| Q2 2026 | $5.7B |
| Q3 2026 | $5.7B |
Top holdings
2,141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $232.2M | 2.86M | 4.11% | Added(+1.1%) | |
| 2 | $133.1M | 147.8K | 2.35% | Added(+6078.9%) | |
| 3 | $104.9M | 925.0K | 1.86% | Added(+26.6%) | |
| 4 | $104.3M | 1.80M | 1.84% | Unchanged | |
| 5 | $96.2M | 589.9K | 1.70% | Added(+27234.6%) | |
| 6 | $95.7M | 418.7K | 1.69% | Added(+16004.1%) | |
| 7 | $94.8M | 491.1K | 1.68% | Trimmed(-5.0%) | |
| 8 | $92.9M | 181.1K | 1.64% | Added(+36114.2%) | |
| 9 | $85.7M | 780.4K | 1.52% | Unchanged | |
| 10 | $82.9M | 249.1K | 1.47% | Added(+9479.3%) | |
| 11 | $70.5M | 786.5K | 1.25% | Added(+0.6%) | |
| 12 | $67M | 292.9K | 1.18% | Added(+11166.6%) | |
| 13 | $64.9M | 727.0K | 1.15% | Added(+54.4%) | |
| 14 | $64M | 192.2K | 1.13% | Added(+7290.4%) | |
| 15 | $63.6M | 711.5K | 1.13% | Added(+8759.5%) | |
| 16 | $60.1M | 176.2K | 1.06% | Added(+35148.0%) | |
| 17 | $57M | 565.8K | 1.01% | Added(+11.5%) | |
| 18 | $54.2M | 157.7K | 0.96% | Trimmed(-9.3%) | |
| 19 | $53.7M | 661.5K | 0.95% | Trimmed(-9.1%) | |
| 20 | ? N/A GLOBAL X FDS | $49.1M | 935.6K | 0.87% | Added(+1.9%) |