§ 13F · FUND PROFILE
GUGGENHEIM CAPITAL LLC.
AUM · $15.9B (13F)Positions · 3086Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$298M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.28M | $456M | 2.9% | +7% |
| 2 | AAPL | APPLE INC | 1.25M | $363M | 2.3% | +5% |
| 3 | MU | MICRON TECHNOLOGY INC | 268K | $310M | 2.0% | +5% |
| 4 | MSFT | MICROSOFT CORP | 642K | $240M | 1.5% | +7% |
| 5 | LRCX | LAM RESEARCH CORP | 544K | $236M | 1.5% | +5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 393K | $228M | 1.4% | +5% |
| 7 | MU | MICRON TECHNOLOGY INC | 192K | $221M | 1.4% | — |
| 8 | AMZN | AMAZON COM INC | 906K | $216M | 1.4% | +7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 284K | $212M | 1.3% | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 284K | $212M | 1.3% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUGGENHEIM SIGNAL
AC read
GUGGENHEIM CAPITAL LLC is a Other fund managing $15.9 billion in assets. The fund runs a massive portfolio of 3,086 positions.
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