Evergreen Quality Fund GP, Ltd. reported 43 positions worth $6.20B for the quarter ended Jun 30, 2026, up 42.0% on the prior quarter. It opened 20 new positions, added to 11, trimmed 9 and exited 16. Its largest holding is Micron Technology Inc at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +937.8K | +260.5% | $447.85M | 9.99% |
| MU Micron Technology Inc | +364.3K | +84.3% | $420.49M | 14.82% |
| ARM Arm Holdings Plc | +981.4K | – | $347.99M | 5.61% |
| LITE Lumentum Holdings Inc. | +332.2K | +491.0% | $285.05M | 5.53% |
| STX Seagate Technology Holdings plc | +211.5K | – | $204.10M | 3.29% |
| QCOM Qualcomm Inc | +1.08M | – | $200.37M | 3.23% |
| MRVL Marvell Technology, Inc. | +606.3K | +850.4% | $180.62M | 3.25% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +396.6K | – | $150.85M | 2.43% |
| ENTG Entegris Inc | +641.2K | – | $115.33M | 1.86% |
| Q Qnity Electronics, Inc. | +692.2K | – | $113.04M | 1.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -3.11M | -99.7% | $1.11B | 0.054% |
| INTC Intel Corp | -6.20M | -54.3% | $866.24M | 11.74% |
| SNDK Sandisk Corp | -336.7K | -95.1% | $765.48M | 0.631% |
| GE General Electric Co | -1.47M | -69.9% | $550.69M | 3.82% |
| XYZ Block, Inc. | -1.37M | -73.3% | $104.20M | 0.613% |
| B Barrick Mining Corp | -2.62M | -63.3% | $96.18M | 0.901% |
| GLDM World Gold Trust | -1.10M | -42.5% | $87.32M | 1.91% |
| PAAS Pan American Silver Corp | -1.31M | -100.0% | $71.69M | Exited |
| EQX Equinox Gold Corp. | -7.16M | -56.7% | $69.60M | 0.858% |
| PDD PDD Holdings Inc. | -796.6K | -98.0% | $60.76M | 0.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | +981.4K | $347.99M | 5.61% |
| STX Seagate Technology Holdings plc | +211.5K | $204.10M | 3.29% |
| QCOM Qualcomm Inc | +1.08M | $200.37M | 3.23% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +396.6K | $150.85M | 2.43% |
| ENTG Entegris Inc | +641.2K | $115.33M | 1.86% |
| Q Qnity Electronics, Inc. | +692.2K | $113.04M | 1.82% |
| KLIC Kulicke & Soffa Industries Inc | +799.0K | $106.87M | 1.72% |
| TXN Texas Instruments Inc | +262.6K | $78.27M | 1.26% |
| MKSI Mks Inc | +164.2K | $73.04M | 1.18% |
| ICHR Ichor Holdings, Ltd. | +324.8K | $36.47M | 0.588% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAAS Pan American Silver Corp | -1.31M | $71.69M | 1.64% |
| CMI Cummins Inc | -94.6K | $50.90M | 1.17% |
| INSM INSMED Inc | -232.5K | $38.02M | 0.87% |
| TER Teradyne, Inc | -107.4K | $31.84M | 0.729% |
| TSEM Tower Semiconductor Ltd | -163.6K | $28.71M | 0.657% |
| BNO United States Brent Oil Fund, LP | -513.2K | $26.69M | 0.611% |
| COIN Coinbase Global, Inc. | -151.9K | $26.51M | 0.607% |
| PBR Petrobras - Petroleo Brasileiro Sa | -988.7K | $20.52M | 0.47% |
| ABVX Abivax S.A. | -144.3K | $16.07M | 0.368% |
| ETHA iShares Ethereum Trust ETF | -574.0K | $9.09M | 0.208% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 796.4K | $919.28M | 14.82% | +364.3K | +84.3% | Added | 0.07% |
| 2 | INTC Intel Corp | Technology | 5.21M | $727.91M | 11.74% | -6.20M | -54.3% | Reduced | 0.1% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.30M | $619.75M | 9.99% | +937.8K | +260.5% | Added | 0.01% |
| 4 | GLW Corning Inc | Basic Materials | 2.23M | $570.19M | 9.19% | +222.7K | +11.1% | Added | 0.26% |
| 5 | ARM Arm Holdings Plc | Technology | 981.4K | $347.99M | 5.61% | +981.4K | – | New | 0.09% |
| 6 | LITE Lumentum Holdings Inc. | Technology | 399.9K | $343.10M | 5.53% | +332.2K | +491.0% | Added | 0.45% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 546.3K | $317.34M | 5.12% | +19.5K | +3.7% | Added | 0.03% |
| 8 | GE General Electric Co | Industrials | 634.1K | $237.00M | 3.82% | -1.47M | -69.9% | Reduced | 0.06% |
| 9 | STX Seagate Technology Holdings plc | Technology | 211.5K | $204.10M | 3.29% | +211.5K | – | New | 0.09% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 677.6K | $201.86M | 3.25% | +606.3K | +850.4% | Added | 0.08% |
| 11 | QCOM Qualcomm Inc | Technology | 1.08M | $200.37M | 3.23% | +1.08M | – | New | 0.1% |
| 12 | MCO Moodys Corp | Financial Services | 404.2K | $183.07M | 2.95% | +67.0K | +19.9% | Added | 0.23% |
| 13 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 396.6K | $150.85M | 2.43% | +396.6K | – | New | 0.52% |
| 14 | SPGI S&P Global Inc. | Financial Services | 345.8K | $140.83M | 2.27% | +75.2K | +27.8% | Added | 0.12% |
| 15 | GLDM World Gold Trust | Others | 1.49M | $118.15M | 1.91% | -1.10M | -42.5% | Reduced | 0.43% |
Tip. Select a row to see that position’s full history at Evergreen Quality Fund GP.
As of its Q2 2026 13F filing, Evergreen Quality Fund GP, Ltd.’s five largest positions were Micron Technology Inc (MU) at 14.8%, Intel Corp (INTC) at 11.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.0%, Corning Inc (GLW) at 9.2%, Arm Holdings Plc (ARM) at 5.6% of the reported portfolio.
Evergreen Quality Fund GP, Ltd. reported a 13F portfolio worth $6.20B across 43 positions for Q2 2026. That is up 42.0% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($447.85M), Micron Technology Inc ($420.49M), Arm Holdings Plc ($347.99M). It opened 20 new positions.
Its largest sales by value were Alphabet Inc. ($1.11B), Intel Corp ($866.24M), Sandisk Corp ($765.48M). It exited 16 positions entirely.
From the Form 13F-HR reports Evergreen Quality Fund GP, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.