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Evergreen Quality Fund Gp, Ltd. Top Holdings and 13F Report (2026)

About Evergreen Quality Fund Gp, Ltd.

Investment Activity

  • Evergreen Quality Fund Gp, Ltd. has $6.20 billion in total holdings as of June 30, 2026.
  • Evergreen Quality Fund Gp, Ltd. owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 49.14% of the portfolio was purchased this quarter.
  • About 65.43% of the portfolio was sold this quarter.
  • This quarter, Evergreen Quality Fund Gp, Ltd. has purchased 40 new stocks and bought additional shares in 11 stocks.
  • Evergreen Quality Fund Gp, Ltd. sold shares of 9 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Micron Technology
$919,284,636
Intel
$727,905,153
Corning
$570,192,813
ARM HOLDINGS PLC
$347,992,372

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC
$347,992,372 Holding
G7997R103 - Seagate Technology
$204,097,500 Holding
747525103 - Qualcomm
$200,368,721 Holding
55405Y100 - MACOM Technology Solutions
$150,854,742 Holding
29362U104 - Entegris
$115,326,232 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
937,772 shares (about $447.85M)
Micron Technology
364,285 shares (about $420.49M)
ARM HOLDINGS PLC
981,449 shares (about $347.99M)
Lumentum
332,200 shares (about $285.05M)
Seagate Technology
211,500 shares (about $204.10M)

Largest Sales this Quarter

Alphabet
3,109,910 shares (about $1.11B)
Intel
6,203,845 shares (about $866.24M)
SANDISK CORP
336,662 shares (about $765.48M)
GE Aerospace
1,473,500 shares (about $550.69M)
BLOCK INC
1,371,091 shares (about $104.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvergreen Quality Fund Gp, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Micron Technology, Inc. stock logo
MU
Micron Technology
$919,284,636$420,490,533 â–²84.3%796,40714.8%Technology
Intel Corporation stock logo
INTC
Intel
$727,905,153$866,242,877 â–¼-54.3%5,213,10011.7%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$619,748,320$447,851,774 â–²260.5%1,297,71210.0%Technology
Corning Incorporated stock logo
GLW
Corning
$570,192,813$56,881,451 â–²11.1%2,232,2869.2%Technology
ARM HOLDINGS PLC
$347,992,372$347,992,372 â–²New Holding981,4495.6%SPONSORED ADS
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$343,099,581$285,047,532 â–²491.0%399,8555.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$317,336,029$11,312,641 â–²3.7%546,2745.1%Technology
GE Aerospace stock logo
GE
GE Aerospace
$236,997,142$550,691,155 â–¼-69.9%634,1403.8%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$204,097,500$204,097,500 â–²New Holding211,5003.3%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$201,859,499$180,619,942 â–²850.4%677,6313.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$200,368,721$200,368,721 â–²New Holding1,084,3053.2%Technology
Moody's Corporation stock logo
MCO
Moody's
$183,070,264$30,345,640 â–²19.9%404,2003.0%Finance
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$150,854,742$150,854,742 â–²New Holding396,6002.4%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$140,830,508$30,625,952 â–²27.8%345,8002.3%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$118,153,134$87,323,481 â–¼-42.5%1,487,7001.9%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$115,326,232$115,326,232 â–²New Holding641,2001.9%Technology
QNITY ELECTRONICS INC
$113,043,182$113,043,182 â–²New Holding692,2001.8%COMMON STOCK
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$106,873,437$106,873,437 â–²New Holding798,9941.7%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$78,273,182$78,273,182 â–²New Holding262,6001.3%Technology
MKS Inc. stock logo
MKSI
MKS
$73,036,160$73,036,160 â–²New Holding164,2001.2%Technology
BARRICK MNG CORP
$55,877,349$96,184,851 â–¼-63.3%1,521,3000.9%COM SHS
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$53,222,832$69,597,572 â–¼-56.7%5,475,6000.9%Materials
SANDISK CORP
$39,108,156$765,478,489 â–¼-95.1%17,2000.6%COM
BLOCK INC
$37,992,628$104,202,916 â–¼-73.3%499,9030.6%CL A
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$36,473,035$36,473,035 â–²New Holding324,8400.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,715,165$30,293,626 â–²885.4%168,5000.5%Technology
PAYPAY CORP
$30,882,253$14,600,192 â–²89.7%2,155,0770.5%SPONSORED ADS
Erasca, Inc. stock logo
ERAS
Erasca
$25,195,496$25,195,496 â–²New Holding1,375,3000.4%Healthcare
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$24,227,217$24,227,217 â–²New Holding280,7000.4%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$20,704,680$20,704,680 â–²New Holding68,4000.3%Industrials
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$12,654,6040.0%951,4740.2%Healthcare
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$9,764,010$4,579,245 â–²88.3%25,8000.2%Technology
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$9,675,0000.0%250,0000.2%Healthcare
Frontline PLC stock logo
FRO
Frontline
$9,358,510$9,358,510 â–²New Holding269,0000.2%Energy
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8,292,144$8,292,144 â–²New Holding1,021,2000.1%Industrials
INNIO NV
$6,921,250$6,921,250 â–²New Holding175,0000.1%ORDINARY SHARES
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$5,992,223$5,992,223 â–²New Holding62,3800.1%Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$4,222,152$4,222,152 â–²New Holding26,4000.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,319,967$1,111,388,436 â–¼-99.7%9,2900.1%Communication Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,980,440$2,980,440 â–²New Holding12,0000.0%Utilities
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$1,244,584$60,764,625 â–¼-98.0%16,3160.0%Consumer Discretionary
ATRenew Inc. Sponsored ADR stock logo
RERE
ATRenew
$1,108,8320.0%286,5200.0%Consumer Discretionary
Western Digital Corporation stock logo
WDC
Western Digital
$510,976$510,976 â–²New Holding8000.0%Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$0$71,685,486 â–¼-100.0%00.0%Materials
Cummins Inc. stock logo
CMI
Cummins
$0$50,896,692 â–¼-100.0%00.0%Industrials
Insmed, Inc. stock logo
INSM
Insmed
$0$38,018,400 â–¼-100.0%00.0%Healthcare
Teradyne, Inc. stock logo
TER
Teradyne
$0$31,839,804 â–¼-100.0%00.0%Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$0$28,708,528 â–¼-100.0%00.0%Technology
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$0$26,691,376 â–¼-100.0%00.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$26,514,529 â–¼-100.0%00.0%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$0$20,515,525 â–¼-100.0%00.0%Energy
ABIVAX SA
$0$16,067,805 â–¼-100.0%00.0%SPONSORED ADS
ISHARES ETHEREUM TR
$0$9,086,420 â–¼-100.0%00.0%SHS
ASML Holding N.V. stock logo
ASML
ASML
$0$6,736,233 â–¼-100.0%00.0%Technology
GE VERNOVA INC
$0$4,975,530 â–¼-100.0%00.0%COM
DIANTHUS THERAPEUTICS INC
$0$4,196,000 â–¼-100.0%00.0%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$3,834,000 â–¼-100.0%00.0%ETF
PONY AI INC
$0$3,302,112 â–¼-100.0%00.0%SPONSORED ADS
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$0$1,472,526 â–¼-100.0%00.0%Healthcare
ISHARES BITCOIN TRUST ETF
$0$1,472,331 â–¼-100.0%00.0%SHS BEN INT

Showing largest 100 holdings. View all holdings.
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