Rafferty Asset Management, LLC
Q2 2026 13F filing
Updated 27 days ago1,133 disclosed positions worth $43.9B
Full holdings
Every line item disclosed in 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% | — |
| 21 | A ALAB ASTERA LABS INC | $638.3M | 1.32M | 1.45% | — |
| 22 | M MPWR MONOLITHIC PWR SYS INC | $634.9M | 459.3K | 1.45% | — |
| 23 | Q QCOM QUALCOMM INC | $621.9M | 3.37M | 1.42% | — |
| 24 | H HODL VANECK ETF TRUST | $525.2M | 6.96M | 1.20% | — |
| 25 | A ASMLF ASML HLDG NV | $489.7M | 246.2K | 1.12% | — |
| 26 | M MCHPP MICROCHIP TECHNOLOGY INC. | $474.9M | 5.21M | 1.08% | — |
| 27 | Q QQQ INVESCO QQQ TR | $416.7M | 565.8K | 0.95% | — |
| 28 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $412.1M | 1.52M | 0.94% | — |
| 29 | G GOOGN ALPHABET INC | $369.1M | 1.03M | 0.84% | — |
| 30 | O ON ON SEMICONDUCTOR CORP | $350.3M | 3.70M | 0.80% | — |
| 31 | E ETHA ISHARES TR | $320.7M | 10.15M | 0.73% | — |
| 32 | A AMZN AMAZON COM INC | $298.2M | 1.25M | 0.68% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $282.1M | 563.8K | 0.64% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $255.5M | 780.6K | 0.58% | — |
| 35 | E ENTG ENTEGRIS INC | $250M | 1.39M | 0.57% | — |
| 36 | A ASX ASE TECHNOLOGY HLDG CO LTD | $249.1M | 5.52M | 0.57% | — |
| 37 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $240.7M | 632.8K | 0.55% | — |
| 38 | M META META PLATFORMS INC | $225.9M | 401.0K | 0.51% | — |
| 39 | U UMC UNITED MICROELECTRONICS CORP | $208.2M | 7.65M | 0.47% | — |
| 40 | P PLTR PALANTIR TECHNOLOGIES INC | $197.5M | 1.69M | 0.45% | — |
| 41 | A ARM ARM HOLDINGS PLC | $175.7M | 495.4K | 0.40% | — |
| 42 | C CSCO CISCO SYS INC | $174.6M | 1.49M | 0.40% | — |
| 43 | V V VISA INC | $165.9M | 483.5K | 0.38% | — |
| 44 | S STMEF STMICROELECTRONICS N V | $161.6M | 2.16M | 0.37% | — |
| 45 | G GOOGN ALPHABET INC | $158.3M | 447.9K | 0.36% | — |
| 46 | A ASMLF NOVA LTD | $157.9M | 290.8K | 0.36% | — |
| 47 | S SNDK SANDISK CORP | $132.1M | 58.1K | 0.30% | — |
| 48 | R RMBS RAMBUS INC DEL | $130.7M | 984.4K | 0.30% | — |
| 49 | H HODL VANECK ETF TRUST | $121M | 1.23M | 0.28% | — |
| 50 | M MA MASTERCARD INCORPORATED | $120.7M | 235.0K | 0.27% | — |