GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC reported 1,704 positions worth $15.89B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (3.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $553.2M | 3.48% | 2,764,886 | — | — | |
| ▸ 2 | MU | SH | $531.4M | 3.34% | 460,384 | — | — | |
| ▸ 3 | AAPL | SH | $445.6M | 2.80% | 1,539,974 | — | — | |
| ▸ 4 | LRCX | SH | $372.0M | 2.34% | 858,419 | — | — | |
| ▸ 5 | MSFT | SH | $322.2M | 2.03% | 863,773 | — | — | |
| ▸ 6 | AMD | SH | $321.9M | 2.03% | 554,139 | — | — | |
| ▸ 7 | AVGO | SH | $310.8M | 1.96% | 822,738 | — | — | |
| ▸ 8 | AMAT | SH | $302.4M | 1.90% | 418,212 | — | — | |
| ▸ 9 | AMZN | SH | $273.1M | 1.72% | 1,145,633 | — | — | |
| ▸ 10 | GOOGL | SH | $269.6M | 1.70% | 754,511 | — | — |
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Frequently Asked Questions
What stocks does GUGGENHEIM CAPITAL LLC hold as of Q2 2026?
GUGGENHEIM CAPITAL LLC reported 1704 positions worth $15.89B in its Q2 2026 13F filing. Largest positions: NVDA (3.5%), MU (3.3%), AAPL (2.8%), LRCX (2.3%) and MSFT (2.0%).
What did GUGGENHEIM CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GUGGENHEIM CAPITAL LLC 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.