Evergreen Quality Fund GP, Ltd.
Q2 2026 13F filing
Updated 27 days ago43 disclosed positions worth $6.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | B B BARRICK MNG CORP | $55.9M | 1.52M | 0.90% | — |
| 22 | E EQX EQUINOX GOLD CORP | $53.2M | 5.48M | 0.86% | — |
| 23 | S SNDK SANDISK CORP | $39.1M | 17.2K | 0.63% | — |
| 24 | B BSQKZ BLOCK INC | $38M | 499.9K | 0.61% | — |
| 25 | I ICHR ICHOR HOLDINGS | $36.5M | 324.8K | 0.59% | — |
| 26 | N NVDA NVIDIA CORPORATION | $33.7M | 168.5K | 0.54% | — |
| 27 | P PAYP PAYPAY CORP | $30.9M | 2.16M | 0.50% | — |
| 28 | E EQR ERASCA INC | $25.2M | 1.38M | 0.41% | — |
| 29 | Z ZM ZOOM COMMUNICATIONS INC | $24.2M | 280.7K | 0.39% | — |
| 30 | B BE BLOOM ENERGY CORP | $20.7M | 68.4K | 0.33% | — |
| 31 | F FDMT 4D MOLECULAR THERAPEUTICS IN | $12.7M | 951.5K | 0.20% | — |
| 32 | O ONTO ONTO INNOVATION INC | $9.8M | 25.8K | 0.16% | — |
| 33 | C COGT COGENT BIOSCIENCES INC | $9.7M | 250.0K | 0.16% | — |
| 34 | F FRO FRONTLINE PLC | $9.4M | 269.0K | 0.15% | — |
| 35 | Y YMM FULL TRUCK ALLIANCE CO LTD | $8.3M | 1.02M | 0.13% | — |
| 36 | I INIO INNIO NV | $6.9M | 175.0K | 0.11% | — |
| 37 | A AEHR AEHR TEST SYS | $6M | 62.4K | 0.10% | — |
| 38 | F FORM FORMFACTOR INC | $4.2M | 26.4K | 0.07% | — |
| 39 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 0.05% | — |
| 40 | C CEG CONSTELLATION ENERGY CORP | $3M | 12.0K | 0.05% | — |
| 41 | P PDD PDD HOLDINGS INC | $1.2M | 16.3K | 0.02% | — |
| 42 | R RERE ATRENEW INC | $1.1M | 286.5K | 0.02% | — |
| 43 | W WDC WESTERN DIGITAL CORP | $511K | 800 | 0.01% | — |