Evergreen Quality Fund GP
Latest statistics and disclosures from Evergreen Quality Fund GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, INTC, TSM, GLW, ARM, and represent 51.36% of Evergreen Quality Fund GP's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$448M), MU (+$421M), ARM (+$348M), LITE (+$285M), STX (+$204M), QCOM (+$200M), MRVL (+$181M), MTSI (+$151M), ENTG (+$115M), Q (+$113M).
- Started 20 new stock positions in YMM, ENTG, QCOM, KLIC, ARM, ICHR, FORM, MTSI, ZM, MKSI. Innio Nv, ERAS, WDC, CEG, AEHR, BE, STX, Q, FRO, TXN.
- Reduced shares in these 10 stocks: GOOGL (-$1.1B), INTC (-$866M), SNDK (-$766M), GE (-$551M), XYZ (-$104M), B (-$96M), GLDM (-$87M), PAAS (-$72M), EQX (-$70M), PDD (-$61M).
- Sold out of its positions in ABVX, COIN, CMI, DNTH, GEV, INSM, IBIT, ETHA, LEGN, PAAS. PBR, PONY, TER, BNO, SMH, TSEM, ASML.
- Evergreen Quality Fund GP was a net seller of stock by $-1.0B.
- Evergreen Quality Fund GP has $6.2B in assets under management (AUM), dropping by 41.87%.
- Central Index Key (CIK): 0002016939
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Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 14.8 | $919M | +84% | 796k | 1154.29 |
|
| Intel Corporation (INTC) | 11.7 | $728M | -54% | 5.2M | 139.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.0 | $620M | +260% | 1.3M | 477.57 |
|
| Corning Incorporated (GLW) | 9.2 | $570M | +11% | 2.2M | 255.43 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.6 | $348M | NEW | 981k | 354.57 |
|
| Lumentum Hldgs (LITE) | 5.5 | $343M | +491% | 400k | 858.06 |
|
| Advanced Micro Devices (AMD) | 5.1 | $317M | +3% | 546k | 580.91 |
|
| Ge Aerospace Com New (GE) | 3.8 | $237M | -69% | 634k | 373.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.3 | $204M | NEW | 212k | 965.00 |
|
| Marvell Technology (MRVL) | 3.3 | $202M | +850% | 678k | 297.89 |
|
| Qualcomm (QCOM) | 3.2 | $200M | NEW | 1.1M | 184.79 |
|
| Moody's Corporation (MCO) | 3.0 | $183M | +19% | 404k | 452.92 |
|
| M/a (MTSI) | 2.4 | $151M | NEW | 397k | 380.37 |
|
| S&p Global (SPGI) | 2.3 | $141M | +27% | 346k | 407.26 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $118M | -42% | 1.5M | 79.42 |
|
| Entegris (ENTG) | 1.9 | $115M | NEW | 641k | 179.86 |
|
| Qnity Electronics Common Stock (Q) | 1.8 | $113M | NEW | 692k | 163.31 |
|
| Kulicke and Soffa Industries (KLIC) | 1.7 | $107M | NEW | 799k | 133.76 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $78M | NEW | 263k | 298.07 |
|
| MKS Instruments (MKSI) | 1.2 | $73M | NEW | 164k | 444.80 |
|
| Barrick Mng Corp Com Shs (B) | 0.9 | $56M | -63% | 1.5M | 36.73 |
|
| Equinox Gold Corp equities (EQX) | 0.9 | $53M | -56% | 5.5M | 9.72 |
|
| Sandisk Corp (SNDK) | 0.6 | $39M | -95% | 17k | 2273.73 |
|
| Block Cl A (XYZ) | 0.6 | $38M | -73% | 500k | 76.00 |
|
| Ichor Holdings SHS (ICHR) | 0.6 | $37M | NEW | 325k | 112.28 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $34M | +885% | 169k | 200.09 |
|
| Paypay Corp Sponsored Ads (PAYP) | 0.5 | $31M | +89% | 2.2M | 14.33 |
|
| Erasca (ERAS) | 0.4 | $25M | NEW | 1.4M | 18.32 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $24M | NEW | 281k | 86.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $21M | NEW | 68k | 302.70 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $13M | 952k | 13.30 |
|
|
| Onto Innovation (ONTO) | 0.2 | $9.8M | +88% | 26k | 378.45 |
|
| Cogent Biosciences (COGT) | 0.2 | $9.7M | 250k | 38.70 |
|
|
| Frontline (FRO) | 0.2 | $9.4M | NEW | 269k | 34.79 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $8.3M | NEW | 1.0M | 8.12 |
|
| Innio Nv Ordinary Shares | 0.1 | $6.9M | NEW | 175k | 39.55 |
|
| Aehr Test Systems (AEHR) | 0.1 | $6.0M | NEW | 62k | 96.06 |
|
| FormFactor (FORM) | 0.1 | $4.2M | NEW | 26k | 159.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.3M | -99% | 9.3k | 357.37 |
|
| Constellation Energy (CEG) | 0.0 | $3.0M | NEW | 12k | 248.37 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.2M | -97% | 16k | 76.28 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $1.1M | 287k | 3.87 |
|
|
| Western Digital (WDC) | 0.0 | $511k | NEW | 800.00 | 638.72 |
|
Past Filings by Evergreen Quality Fund GP
SEC 13F filings are viewable for Evergreen Quality Fund GP going back to 2024
- Evergreen Quality Fund GP 2026 Q2 filed Aug. 14, 2026
- Evergreen Quality Fund GP 2026 Q1 filed May 15, 2026
- Evergreen Quality Fund GP 2025 Q4 filed Feb. 17, 2026
- Evergreen Quality Fund GP 2025 Q3 filed Nov. 14, 2025
- Evergreen Quality Fund GP 2025 Q2 filed Aug. 14, 2025
- Evergreen Quality Fund GP 2025 Q1 filed May 15, 2025
- Evergreen Quality Fund GP 2024 Q4 filed Feb. 14, 2025
- Evergreen Quality Fund GP 2024 Q3 filed Nov. 14, 2024
- Evergreen Quality Fund GP 2024 Q2 filed Aug. 14, 2024