§ 13F · FUND PROFILE
GUGGENHEIM CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.8B (13F)Positions · 2922Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M 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 | NVDA | NVIDIA CORPORATION | 2.07M | $360M | 2.8% | −17% |
| 2 | AAPL | APPLE INC | 1.16M | $293M | 2.3% | −17% |
| 3 | MSFT | MICROSOFT CORP | 590K | $218M | 1.7% | −15% |
| 4 | AMZN | AMAZON COM INC | 836K | $174M | 1.4% | −16% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 259K | $168M | 1.3% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 259K | $168M | 1.3% | −1% |
| 7 | TSLA | TESLA INC | 368K | $137M | 1.1% | −6% |
| 8 | GOOGL | ALPHABET INC | 468K | $135M | 1.0% | −17% |
| 9 | AVGO | BROADCOM INC | 427K | $132M | 1.0% | −10% |
| 10 | META | META PLATFORMS INC | 227K | $130M | 1.0% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUGGENHEIM SIGNAL
AC read
GUGGENHEIM CAPITAL LLC is a Other fund managing $13.8 billion in assets. The fund runs a massive portfolio of 2,922 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed