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Rafferty Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Rafferty Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$43.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.8B |
| Q2 2023 | $17.7B |
| Q3 2023 | $17B |
| Q4 2023 | $23.7B |
| Q1 2024 | $26.8B |
| Q2 2024 | $26.9B |
| Q3 2024 | $29.2B |
| Q4 2024 | $28.3B |
| Q1 2025 | $23.5B |
| Q2 2025 | $30.3B |
| Q3 2025 | $30.8B |
| Q4 2025 | $28.9B |
| Q1 2026 | $24.6B |
| Q2 2026 | $43.9B |
Top holdings
1,133 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $3.6B | 3.08M | 8.10% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.6B | 12.79M | 5.83% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $2B | 3.46M | 4.57% | — |
| 4 | A AVGO BROADCOM INC | $1.7B | 4.48M | 3.85% | — |
| 5 | I INTC INTEL CORP | $1.6B | 11.13M | 3.54% | — |
| 6 | E ETHA ISHARES TR | $1.5B | 17.25M | 3.39% | — |
| 7 | A AMAT APPLIED MATLS INC | $1.4B | 1.93M | 3.18% | — |
| 8 | K KLAC KLA CORP | $1.3B | 4.34M | 2.98% | — |
| 9 | M MRVL MARVELL TECHNOLOGY INC | $1.2B | 4.09M | 2.77% | — |
| 10 | L LRCX LAM RESEARCH CORP | $1.2B | 2.77M | 2.74% | — |
| 11 | E ETHA ISHARES INC | $1B | 5.09M | 2.34% | — |
| 12 | E ETHA ISHARES TR | $1B | 3.41M | 2.33% | — |
| 13 | A AAPL APPLE INC | $981.3M | 3.39M | 2.23% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $957.3M | 2.00M | 2.18% | — |
| 15 | T TXN TEXAS INSTRS INC | $823.1M | 2.76M | 1.87% | — |
| 16 | A ADI ANALOG DEVICES INC | $784.4M | 1.98M | 1.79% | — |
| 17 | M MSFT MICROSOFT CORP | $775.7M | 2.08M | 1.77% | — |
| 18 | T TER TERADYNE INC | $733.1M | 1.52M | 1.67% | — |
| 19 | N NXPI NXP SEMICONDUCTORS N V | $679.7M | 2.42M | 1.55% | — |
| 20 | T TSLA TESLA INC | $671.3M | 1.60M | 1.53% | — |