§ 13F · FUND PROFILE
Evergreen Quality Fund GP, Ltd..
AUM · $6.2B (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 796K | $919M | 14.8% | +84% |
| 2 | INTC | INTEL CORP | 5.21M | $728M | 11.7% | −54% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.30M | $620M | 10.0% | +261% |
| 4 | GLW | CORNING INC | 2.23M | $570M | 9.2% | +11% |
| 5 | ARM | ARM HOLDINGS PLC | 981K | $348M | 5.6% | NEW |
| 6 | LITE | LUMENTUM HLDGS INC | 400K | $343M | 5.5% | +491% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 546K | $317M | 5.1% | +4% |
| 8 | GE | GE AEROSPACE | 634K | $237M | 3.8% | −70% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 212K | $204M | 3.3% | NEW |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 678K | $202M | 3.3% | +850% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERGREEN SIGNAL
AC read
Evergreen Quality Fund GP, Ltd. is a Other fund managing $6.2 billion in assets. The fund runs a portfolio of 43 positions.
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