Evergreen Quality Fund Gp, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Evergreen Quality Fund Gp, Ltd. disclosed 42 stock positions valued at approximately $6.20B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, INTEL CORP, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $6.20B
Holdings by Sector
Evergreen Quality Fund Gp, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 14.82% | 796,407 | +364,285 | +84.30% | $919,284,636 |
| INTEL CORP | INTC | Technology | 11.74% | 5,213,100 | -6,203,845 | -54.34% | $727,905,153 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.99% | 1,297,712 | +937,772 | +260.54% | $619,748,320 |
| CORNING INC | GLW | Technology | 9.19% | 2,232,286 | +222,689 | +11.08% | $570,192,813 |
| ARM HOLDINGS PLC | ARM | Technology | 5.61% | 981,449 | +981,449 | +100.00% | $347,992,372 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.53% | 399,855 | +332,200 | +491.02% | $343,099,581 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.12% | 546,274 | +19,474 | +3.70% | $317,336,029 |
| GE AEROSPACE | GE | Industrials | 3.82% | 634,140 | -1,473,500 | -69.91% | $236,997,142 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.29% | 211,500 | +206,400 | +4047.06% | $204,097,500 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.25% | 677,631 | +606,331 | +850.39% | $201,859,499 |
| QUALCOMM INC | QCOM | Technology | 3.23% | 1,084,305 | +1,084,305 | +100.00% | $200,368,721 |
| MOODYS CORP | MCO | Financial Services | 2.95% | 404,200 | +67,000 | +19.87% | $183,070,264 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.43% | 396,600 | +396,600 | +100.00% | $150,854,742 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.27% | 345,800 | +75,200 | +27.79% | $140,830,508 |
| WORLD GOLD TR | GLDM | Other | 1.91% | 1,487,700 | -1,099,515 | -42.50% | $118,153,134 |
| ENTEGRIS INC | ENTG | Technology | 1.86% | 641,200 | +641,200 | +100.00% | $115,326,232 |
| QNITY ELECTRONICS INC | Q | Other | 1.82% | 692,200 | +692,200 | +100.00% | $113,043,182 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 1.72% | 798,994 | +798,994 | +100.00% | $106,873,437 |
| TEXAS INSTRS INC | TXN | Technology | 1.26% | 262,600 | +262,600 | +100.00% | $78,273,182 |
| MKS INC. | MKSI | Technology | 1.18% | 164,200 | +164,200 | +100.00% | $73,036,160 |
| BARRICK MNG CORP | B | Other | 0.90% | 1,521,300 | -2,618,700 | -63.25% | $55,877,349 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.86% | 5,475,600 | -7,160,244 | -56.67% | $53,222,832 |
| SANDISK CORP | SNDK | Other | 0.63% | 17,200 | -336,662 | -95.14% | $39,108,156 |
| BLOCK INC | SQ | Technology | 0.61% | 499,903 | -1,371,091 | -73.28% | $37,992,628 |
| ICHOR HOLDINGS | ICHR | Technology | 0.59% | 324,840 | +324,840 | +100.00% | $36,473,035 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 168,500 | +151,400 | +885.38% | $33,715,165 |
| PAYPAY CORP | PAYP | Other | 0.50% | 2,155,077 | +1,018,855 | +89.67% | $30,882,253 |
| ERASCA INC | ERAS | Healthcare | 0.41% | 1,375,300 | +1,375,300 | +100.00% | $25,195,496 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.39% | 280,700 | -747,900 | -72.71% | $24,227,217 |
| BLOOM ENERGY CORP | BE | Industrials | 0.33% | 68,400 | +68,400 | +100.00% | $20,704,680 |
Showing 30 of 42 holdings in the latest reporting period.