Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. reported 43 holdings worth US$6.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Evergreen Quality Fund GP, Ltd. reported 43 holdings worth US$6.2B as of Jun 30, 2026. Largest: Micron Technology, Inc., Intel Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$6.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 796K | US$919M | 14.8% |
| Intel Corporation | 5.21M | US$728M | 11.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.3M | US$620M | 10.0% |
| Corning Incorporated | 2.23M | US$570M | 9.2% |
| Lumentum Holdings Inc. | 400K | US$343M | 5.5% |
| Advanced Micro Devices Inc | 546K | US$317M | 5.1% |
| Ge Aerospace | 634K | US$237M | 3.8% |
| Marvell Technology, Inc. | 678K | US$202M | 3.3% |
| Qualcomm Incorporated | 1.08M | US$200M | 3.2% |
| Moody's Corporation | 404K | US$183M | 3.0% |
| Macom Technology Solutions Holdings, Inc. | 397K | US$151M | 2.4% |
| S&p Global Inc. | 346K | US$141M | 2.3% |
| Entegris, Inc. | 641K | US$115M | 1.9% |
| Qnity Electronics, Inc. | 692K | US$113M | 1.8% |
| Kulicke And Soffa Industries, Inc. | 799K | US$107M | 1.7% |
| Texas Instruments Incorporated | 263K | US$78.3M | 1.3% |
| Mks Inc. | 164K | US$73M | 1.2% |
| Barrick Mining Corporation | 1.52M | US$55.9M | 0.90% |
| Equinox Gold Corp. | 5.48M | US$53.2M | 0.86% |
| Sandisk Corporation | 17,200 | US$39.1M | 0.63% |
| Block, Inc. | 500K | US$38M | 0.61% |
| Ichor Holdings | 325K | US$36.5M | 0.59% |
| Nvidia Corporation | 169K | US$33.7M | 0.54% |
| Erasca, Inc. | 1.38M | US$25.2M | 0.41% |
| Zoom Communications, Inc. | 281K | US$24.2M | 0.39% |
| Bloom Energy Corporation | 68,400 | US$20.7M | 0.33% |
| 4d Molecular Therapeutics, Inc. | 951K | US$12.7M | 0.20% |
| Onto Innovation Inc. | 25,800 | US$9.76M | 0.16% |
| Cogent Biosciences, Inc. | 250K | US$9.68M | 0.16% |
| Aehr Test Systems | 62,380 | US$5.99M | 0.10% |
| Formfactor, Inc. | 26,400 | US$4.22M | 0.07% |
| Alphabet Inc (google) Class C | 9,290 | US$3.32M | 0.05% |
| Constellation Energy Corporation | 12,000 | US$2.98M | 0.05% |
| Western Digital Corporation | 800 | US$511K | <0.01% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Pony Ai Inc. Class A | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Abivax Sa | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Dianthus Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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