EVERGREEN CAPITAL MANAGEMENT LLC

hedge fundUpdated 49 days ago

Managed by Evergreen Capital Management Llc • Latest filing Q2 2026

Portfolio value

$5.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

33.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.2B
Q2 2023	$2.4B
Q3 2023	$2.3B
Q4 2023	$2.4B
Q1 2024	$2.6B
Q2 2024	$2.8B
Q3 2024	$3B
Q4 2024	$3.1B
Q1 2025	$3B
Q2 2025	$3.3B
Q3 2025	$4.2B
Q4 2025	$4.5B
Q1 2026	$4.6B
Q2 2026	$5.7B

Top holdings

2,269 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES INC	$234.4M	2.83M	4.11%	Added(+7.1%)
2	G GS-PD GOLDMAN SACHS GROUP INC	$149.5M	147.8K	2.62%	Added(+383.4%)
3	C COF-PN CAPITAL ONE FINL CORP	$103.7M	517.1K	1.82%	Added(+7504.9%)
4	T TMUSL T-MOBILE US INC	$98.9M	589.7K	1.73%	Added(+29124.4%)
5	O OVV OVINTIV INC	$95M	1.80M	1.67%	Added(+48726.8%)
6	P PCAR PACCAR INC	$93.7M	780.4K	1.64%	Trimmed(-0.4%)
7	E ETHA ISHARES TR	$85.8M	730.7K	1.50%	Trimmed(-2.2%)
8	E ECHO ECHOSTAR CORP	$83.6M	823.6K	1.47%	Added(+193.1%)
9	V VGES VANGUARD INDEX FDS	$75.4M	781.6K	1.32%	Added(+2.9%)
10	A AAPL APPLE INC	$72.5M	250.7K	1.27%	Trimmed(-0.9%)
11	M MSFT MICROSOFT CORP	$67.8M	181.9K	1.19%	Added(+12024.5%)
12	G GOOGN ALPHABET INC	$62.2M	176.0K	1.09%	Added(+0.2%)
13	G GOOGN ALPHABET INC	$62.1M	173.8K	1.09%	Added(+92.2%)
14	B BLK ISHARES TR	$59.8M	727.7K	1.05%	Trimmed(-11.6%)
15	N NVDA NVIDIA CORPORATION	$55.9M	279.5K	0.98%	Added(+64.3%)
16	? N/A GLOBAL X FDS	$54.2M	918.2K	0.95%	Added(+4.7%)
17	A AAPL APPLE INC	$53.8M	186.0K	0.94%	Trimmed(-26.5%)
18	? N/A SIMPLIFY EXCHANGE TRADED FUN	$51.8M	1.05M	0.91%	Trimmed(-0.7%)
19	? N/A ISHARES TR	$51.1M	507.5K	0.90%	Trimmed(-18.2%)
20	A AMZN AMAZON COM INC	$47.9M	200.9K	0.84%	Added(+62.8%)

E

ISHARES INC

+7.1%

Value

$234.4M

Shares

2.83M

% Port

4.11%

G

GOLDMAN SACHS GROUP INC

+383.4%

Value

$149.5M

Shares

147.8K

% Port

2.62%

C

CAPITAL ONE FINL CORP

+7504.9%

Value

$103.7M

Shares

517.1K

% Port

1.82%

T

T-MOBILE US INC

+29124.4%

Value

$98.9M

Shares

589.7K

% Port

1.73%

O

OVINTIV INC

+48726.8%

Value

$95M

Shares

1.80M

% Port

1.67%

P

PACCAR INC

-0.4%

Value

$93.7M

Shares

780.4K

% Port

1.64%

E

ISHARES TR

-2.2%

Value

$85.8M

Shares

730.7K

% Port

1.50%

E

ECHOSTAR CORP

+193.1%

Value

$83.6M

Shares

823.6K

% Port

1.47%

V

VANGUARD INDEX FDS

+2.9%

Value

$75.4M

Shares

781.6K

% Port

1.32%

A

APPLE INC

-0.9%

Value

$72.5M

Shares

250.7K

% Port

1.27%

M

MICROSOFT CORP

+12024.5%

Value

$67.8M

Shares

181.9K

% Port

1.19%

G

ALPHABET INC

+0.2%

Value

$62.2M

Shares

176.0K

% Port

1.09%

G

ALPHABET INC

+92.2%

Value

$62.1M

Shares

173.8K

% Port

1.09%

B

14.BLK

ISHARES TR

-11.6%

Value

$59.8M

Shares

727.7K

% Port

1.05%

N

NVIDIA CORPORATION

+64.3%

Value

$55.9M

Shares

279.5K

% Port

0.98%

?

16.N/A

GLOBAL X FDS

+4.7%

Value

$54.2M

Shares

918.2K

% Port

0.95%

A

APPLE INC

-26.5%

Value

$53.8M

Shares

186.0K

% Port

0.94%

?

18.N/A

SIMPLIFY EXCHANGE TRADED FUN

-0.7%

Value

$51.8M

Shares

1.05M

% Port

0.91%

?

19.N/A

ISHARES TR

-18.2%

Value

$51.1M

Shares

507.5K

% Port

0.90%

A

AMAZON COM INC

+62.8%

Value

$47.9M

Shares

200.9K

% Port

0.84%

View full portfolio (2,269 holdings) →

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