Rafferty Asset Management, LLC
Rafferty Asset Management, LLC reported 1,133 positions worth $43.92B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (8.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $3.56B | 8.10% | 3,081,122 | — | — | |
| ▸ 2 | NVDA | SH | $2.56B | 5.83% | 12,793,123 | — | — | |
| ▸ 3 | AMD | SH | $2.01B | 4.57% | 3,455,156 | — | — | |
| ▸ 4 | AVGO | SH | $1.69B | 3.85% | 4,476,607 | — | — | |
| ▸ 5 | INTC | SH | $1.55B | 3.54% | 11,127,772 | — | — | |
| ▸ 6 | TLT | SH | $1.49B | 3.39% | 17,250,388 | — | — | |
| ▸ 7 | AMAT | SH | $1.40B | 3.18% | 1,931,172 | — | — | |
| ▸ 8 | KLAC | SH | $1.31B | 2.98% | 4,339,579 | — | — | |
| ▸ 9 | MRVL | SH | $1.22B | 2.77% | 4,090,492 | — | — | |
| ▸ 10 | LRCX | SH | $1.20B | 2.74% | 2,774,672 | — | — |
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Frequently Asked Questions
What stocks does Rafferty Asset Management, LLC hold as of Q2 2026?
Rafferty Asset Management, LLC reported 1133 positions worth $43.92B in its Q2 2026 13F filing. Largest positions: MU (8.1%), NVDA (5.8%), AMD (4.6%), AVGO (3.9%) and INTC (3.5%).
What did Rafferty Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rafferty Asset Management, 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.