Evergreen Quality Fund Gp, Ltd. Portfolio Stock Holdings
Evergreen Quality Fund Gp, Ltd. disclosed 40 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, GE AEROSPACE, and INTEL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $4.4B
Holdings by Sector
Evergreen Quality Fund Gp, Ltd. Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 20.52% | 3,119,200 | -1,391,590 | -30.85% | $896,957,152 |
| GE AEROSPACE | GE | Industrials | 13.68% | 2,107,640 | -30,730 | -1.44% | $598,085,003 |
| INTEL CORP | INTC | Technology | 11.53% | 11,416,945 | +10,905,854 | +2133.84% | $503,829,783 |
| CORNING INC | GLW | Technology | 6.25% | 2,009,597 | -106,803 | -5.05% | $273,244,904 |
| WORLD GOLD TR | GLDM | Other | 5.49% | 2,587,215 | - | - | $239,808,958 |
| SANDISK CORP | SNDK | Other | 5.14% | 353,862 | -723,938 | -67.17% | $224,822,683 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 4.18% | 12,635,844 | -1,482,285 | -10.50% | $182,714,304 |
| BARRICK MNG CORP | B | Other | 3.86% | 4,140,000 | -469,323 | -10.18% | $168,870,600 |
| MOODYS CORP | MCO | Financial Services | 3.37% | 337,200 | -337,200 | -50.00% | $147,103,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.34% | 432,122 | -678,904 | -61.11% | $145,988,096 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.78% | 359,940 | +123,100 | +51.98% | $121,641,723 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.63% | 270,600 | -67,483 | -19.96% | $115,097,004 |
| BLOCK INC | SQ | Technology | 2.58% | 1,870,994 | - | - | $112,596,419 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.45% | 526,800 | +526,800 | +100.00% | $107,166,924 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.90% | 812,916 | -50,100 | -5.81% | $83,063,757 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.64% | 1,312,200 | -307,800 | -19.00% | $71,685,486 |
| CUMMINS INC | CMI | Industrials | 1.16% | 94,600 | - | - | $50,896,692 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.09% | 67,655 | -135,945 | -66.77% | $47,545,228 |
| INSMED INC | INSM | Healthcare | 0.87% | 232,500 | +112,000 | +92.95% | $38,018,400 |
| TERADYNE INC | TER | Technology | 0.73% | 107,400 | +9,300 | +9.48% | $31,839,804 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.61% | 513,197 | +513,197 | +100.00% | $26,691,376 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.61% | 151,850 | -227,750 | -60.00% | $26,514,529 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.47% | 988,700 | +516,100 | +109.20% | $20,515,525 |
| ABIVAX SA | ABVX | Healthcare | 0.37% | 144,300 | -80,000 | -35.67% | $16,067,805 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.22% | 250,000 | - | - | $9,622,500 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 0.20% | 951,474 | - | - | $8,858,223 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 71,300 | +71,300 | +100.00% | $7,062,265 |
| ASML HLDG NV | ASML | Other | 0.15% | 5,100 | +5,100 | +100.00% | $6,736,233 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 5,700 | +5,700 | +100.00% | $4,975,530 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.10% | 50,000 | +50,000 | +100.00% | $4,196,000 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 10,000 | +10,000 | +100.00% | $3,834,000 |
| PONY AI INC | PONY | Other | 0.08% | 349,800 | +249,800 | +249.80% | $3,302,112 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 17,100 | +17,100 | +100.00% | $2,982,240 |
| ONTO INNOVATION INC | ONTO | Technology | 0.06% | 13,700 | +13,700 | +100.00% | $2,809,459 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.03% | 81,400 | -40,700 | -33.33% | $1,472,526 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.03% | 38,322 | - | - | $1,472,331 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.03% | 286,520 | +16,920 | +6.28% | $1,343,779 |