Evergreen Quality Fund GP, Ltd.

CIK 0002016939 · GRAND CAYMAN, E9 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Evergreen Quality Fund GP, Ltd. reported 43 positions worth $6.20B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.20B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$919.3M14.82%796,407
2INTCINTEL CORPSH$727.9M11.74%5,213,100
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$619.7M9.99%1,297,712
4GLWCORNING INCSH$570.2M9.19%2,232,286
5ARMARM HOLDINGS PLCSH$348.0M5.61%981,449
6LITELUMENTUM HLDGS INCSH$343.1M5.53%399,855
7AMDADVANCED MICRO DEVICES INCSH$317.3M5.12%546,274
8GEGE AEROSPACESH$237.0M3.82%634,140
9STXSEAGATE TECHNOLOGY HLDNGS PLSH$204.1M3.29%211,500
10MRVLMARVELL TECHNOLOGY INCSH$201.9M3.25%677,631

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Evergreen Quality Fund GP, Ltd. hold as of Q2 2026?

Evergreen Quality Fund GP, Ltd. reported 43 positions worth $6.20B in its Q2 2026 13F filing. Largest positions: MU (14.8%), INTC (11.7%), TSM (10.0%), GLW (9.2%) and ARM (5.6%).

What did Evergreen Quality Fund GP, Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Evergreen Quality Fund GP, Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.