§ 13F · FUND PROFILE
Evergreen Quality Fund GP, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.5B (13F)Positions · 36Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$219M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 3.12M | $897M | 20.5% | −31% |
| 2 | GE | GE AEROSPACE | 2.11M | $598M | 13.7% | −1% |
| 3 | INTC | INTEL CORP | 11.42M | $504M | 11.5% | +2134% |
| 4 | GLW | CORNING INC | 2.01M | $273M | 6.3% | −5% |
| 5 | GLDM | WORLD GOLD TR | 2.59M | $240M | 5.5% | ±0% |
| 6 | SNDK | SANDISK CORP | 354K | $225M | 5.1% | −67% |
| 7 | EQX | EQUINOX GOLD CORP | 12.64M | $183M | 4.2% | −10% |
| 8 | B | BARRICK MNG CORP | 4.14M | $169M | 3.9% | −10% |
| 9 | MCO | MOODYS CORP | 337K | $147M | 3.4% | −50% |
| 10 | MU | MICRON TECHNOLOGY INC | 432K | $146M | 3.3% | −61% |
§ 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 $4.5 billion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed