Rafferty Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rafferty Asset Management, Llc disclosed 1081 stock positions valued at approximately $43.92B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1081
- Portfolio Value
- $43.92B
Holdings by Sector
Rafferty Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 8.10% | 3,081,122 | +785,149 | +34.20% | $3,556,508,313 |
| NVIDIA CORPORATION | NVDA | Technology | 5.83% | 12,793,123 | +5,114,821 | +66.61% | $2,559,775,981 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.57% | 3,455,156 | +478,380 | +16.07% | $2,007,134,672 |
| BROADCOM INC | AVGO | Technology | 3.85% | 4,476,607 | +1,601,323 | +55.69% | $1,691,038,294 |
| INTEL CORP | INTC | Technology | 3.54% | 11,127,772 | +2,324,454 | +26.40% | $1,553,770,804 |
| ISHARES TR | TLT | Other | 3.39% | 17,250,388 | -5,792,035 | -25.14% | $1,490,778,531 |
| APPLIED MATLS INC | AMAT | Technology | 3.18% | 1,931,172 | +362,611 | +23.12% | $1,396,237,356 |
| KLA CORP | KLAC | Technology | 2.98% | 4,339,579 | +4,080,422 | +1574.50% | $1,309,294,380 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.77% | 4,090,492 | -164,512 | -3.87% | $1,218,516,662 |
| LAM RESEARCH CORP | LRCX | Other | 2.74% | 2,774,672 | +989,215 | +55.40% | $1,202,348,618 |
| ISHARES INC | EWY | Other | 2.34% | 5,093,198 | +537,212 | +11.79% | $1,028,316,676 |
| ISHARES TR | IWM | Other | 2.33% | 3,410,936 | -246,231 | -6.73% | $1,024,815,721 |
| APPLE INC | AAPL | Technology | 2.23% | 3,391,118 | +1,280,845 | +60.70% | $981,253,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.18% | 2,004,572 | +1,054,499 | +110.99% | $957,323,450 |
| TEXAS INSTRS INC | TXN | Technology | 1.87% | 2,761,559 | +897,692 | +48.16% | $823,137,891 |
| ANALOG DEVICES INC | ADI | Technology | 1.79% | 1,975,036 | +875,830 | +79.68% | $784,425,048 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 2,079,384 | +792,547 | +61.59% | $775,651,820 |
| TERADYNE INC | TER | Technology | 1.67% | 1,515,149 | +425,029 | +38.99% | $733,089,692 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.55% | 2,418,625 | +816,060 | +50.92% | $679,706,184 |
| TESLA INC | TSLA | Consumer Cyclical | 1.53% | 1,596,029 | -141,186 | -8.13% | $671,289,797 |
| ASTERA LABS INC | ALAB | Technology | 1.45% | 1,321,419 | +375,913 | +39.76% | $638,271,805 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.45% | 459,278 | +141,805 | +44.67% | $634,887,536 |
| QUALCOMM INC | QCOM | Technology | 1.42% | 3,365,490 | +656,252 | +24.22% | $621,908,897 |
| VANECK ETF TRUST | GDX | Other | 1.20% | 6,960,342 | +961,259 | +16.02% | $525,157,804 |
| ASML HLDG NV | ASML | Other | 1.12% | 246,159 | +23,908 | +10.76% | $489,718,561 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.08% | 5,207,670 | +1,197,556 | +29.86% | $474,939,504 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 565,821 | +14,531 | +2.64% | $416,670,584 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.94% | 1,515,415 | +391,041 | +34.78% | $412,117,109 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 1,032,816 | +285,196 | +38.15% | $369,097,454 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.80% | 3,704,862 | +878,562 | +31.09% | $350,257,653 |
Showing 30 of 1,081 holdings in the latest reporting period.