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GUGGENHEIM CAPITAL LLC
hedge fundUpdated 29 days agoManaged by Guggenheim Capital Llc • Latest filing Q2 2026
Portfolio value
$15.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
17.0%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.9B |
| Q2 2023 | $12.7B |
| Q3 2023 | $11.6B |
| Q4 2023 | $13.2B |
| Q1 2024 | $14.2B |
| Q2 2024 | $14.1B |
| Q3 2024 | $14.3B |
| Q4 2024 | $12.3B |
| Q1 2025 | $10.9B |
| Q2 2025 | $12.6B |
| Q3 2025 | $13.8B |
| Q4 2025 | $14B |
| Q1 2026 | $12.9B |
| Q2 2026 | $15.9B |
Top holdings
3,086 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $456.1M | 2.28M | 2.87% | Added(+48662.6%) |
| 2 | A AAPL APPLE INC | $362.6M | 1.25M | 2.28% | Added(+42888.5%) |
| 3 | M MU MICRON TECHNOLOGY INC | $309.9M | 268.5K | 1.95% | Added(+610106.8%) |
| 4 | M MSFT MICROSOFT CORP | $239.7M | 642.5K | 1.51% | Added(+28749.0%) |
| 5 | L LRCX LAM RESEARCH CORP | $235.9M | 544.3K | 1.48% | Added(+647860.7%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $228.2M | 392.8K | 1.44% | Added(+436318.9%) |
| 7 | M MU MICRON TECHNOLOGY INC | $221.5M | 191.9K | 1.39% | Added(+435970.5%) |
| 8 | A AMZN AMAZON COM INC | $215.8M | 905.6K | 1.36% | Added(+18838.5%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $212.2M | 284.2K | 1.34% | Added(+248.7%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $212.2M | 284.2K | 1.34% | Added(+248.7%) |
| 11 | G GOOGN ALPHABET INC | $185.3M | 518.4K | 1.17% | Added(+11121.7%) |
| 12 | A AVGO BROADCOM INC | $180.6M | 478.1K | 1.14% | Added(+36.0%) |
| 13 | T TSLA TESLA INC | $166.8M | 396.6K | 1.05% | Added(+15470.2%) |
| 14 | I INTC INTEL CORP | $165.5M | 1.19M | 1.04% | Added(+309392.7%) |
| 15 | G GOOGN ALPHABET INC | $159.8M | 452.3K | 1.01% | Added(+1739346.1%) |
| 16 | A AMAT APPLIED MATLS INC | $158.9M | 219.8K | 1.00% | Added(+422680.8%) |
| 17 | A AMAT APPLIED MATLS INC | $143.4M | 198.3K | 0.90% | Added(+381298.1%) |
| 18 | M META META PLATFORMS INC | $140.2M | 248.9K | 0.88% | Added(+22989.5%) |
| 19 | L LRCX LAM RESEARCH CORP | $136.1M | 314.1K | 0.86% | Added(+373795.2%) |
| 20 | A AVGO BROADCOM INC | $130.2M | 344.6K | 0.82% | Trimmed(-2.0%) |