§ 13F · FUND PROFILE
EVERGREEN CAPITAL MANAGEMENT LLC.
AUM · $5.7B (13F)Positions · 2269Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 2.83M | $234M | 4.1% | +7% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 148K | $149M | 2.6% | +356% |
| 3 | COF | CAPITAL ONE FINL CORP | 517K | $104M | 1.8% | +742% |
| 4 | TMUS | T-MOBILE US INC | 590K | $99M | 1.7% | +9450% |
| 5 | OVV | OVINTIV INC | 1.80M | $95M | 1.7% | +147% |
| 6 | PCAR | PACCAR INC | 780K | $94M | 1.6% | −1% |
| 7 | IEI | ISHARES TR | 731K | $86M | 1.5% | −2% |
| 8 | SATS | ECHOSTAR CORP | 824K | $84M | 1.5% | +188% |
| 9 | VNQ | VANGUARD INDEX FDS | 782K | $75M | 1.3% | +3% |
| 10 | AAPL | APPLE INC | 251K | $73M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERGREEN SIGNAL
AC read
EVERGREEN CAPITAL MANAGEMENT LLC is a Other fund managing $5.7 billion in assets. The fund runs a massive portfolio of 2,269 positions.
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