Back to funds
View filing
Evergreen Quality Fund GP, Ltd.
hedge fundUpdated 27 days agoManaged by Evergreen Quality Fund Gp, Ltd. • Latest filing Q2 2026
Portfolio value
$6.2B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
183.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $818.9M |
| Q2 2024 | $2.4B |
| Q3 2024 | $2B |
| Q4 2024 | $3.1B |
| Q1 2025 | $2.7B |
| Q2 2025 | $3.2B |
| Q3 2025 | $4.5B |
| Q4 2025 | $5.1B |
| Q1 2026 | $4.4B |
| Q2 2026 | $6.2B |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $919.3M | 796.4K | 14.82% | — |
| 2 | I INTC INTEL CORP | $727.9M | 5.21M | 11.74% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $619.7M | 1.30M | 9.99% | — |
| 4 | G GLW CORNING INC | $570.2M | 2.23M | 9.19% | — |
| 5 | A ARM ARM HOLDINGS PLC | $348M | 981.4K | 5.61% | — |
| 6 | L LITE LUMENTUM HLDGS INC | $343.1M | 399.9K | 5.53% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $317.3M | 546.3K | 5.12% | — |
| 8 | G GE GE AEROSPACE | $237M | 634.1K | 3.82% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $204.1M | 211.5K | 3.29% | — |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $201.9M | 677.6K | 3.25% | — |
| 11 | Q QCOM QUALCOMM INC | $200.4M | 1.08M | 3.23% | — |
| 12 | M MCO MOODYS CORP | $183.1M | 404.2K | 2.95% | — |
| 13 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $150.9M | 396.6K | 2.43% | — |
| 14 | S SPGI S&P GLOBAL INC | $140.8M | 345.8K | 2.27% | — |
| 15 | G GLD WORLD GOLD TR | $118.2M | 1.49M | 1.91% | — |
| 16 | E ENTG ENTEGRIS INC | $115.3M | 641.2K | 1.86% | — |
| 17 | Q Q QNITY ELECTRONICS INC | $113M | 692.2K | 1.82% | — |
| 18 | K KLIC KULICKE & SOFFA INDS INC | $106.9M | 799.0K | 1.72% | — |
| 19 | T TXN TEXAS INSTRS INC | $78.3M | 262.6K | 1.26% | — |
| 20 | M MKSI MKS INC. | $73M | 164.2K | 1.18% | — |