Rafferty Asset Management, LLC
13F Reported Value
ⓘ$43.9B
Holdings
1,133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rafferty Asset Management, LLC disclosed 1,133 positions worth $43.9B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 8.1% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 110 new positions and exited 34 — including a new stake in $NBIS and a full exit from $CTRA. The portfolio is most concentrated in Technology (65.4% of disclosed assets). All figures are sourced directly from Rafferty Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1389426.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$3.6B3,081,122 sh - 85.9#5
Quality
$2.6B12,793,123 sh - 79.8#32
Quality
$2.0B3,455,156 sh - 84.5
Quality
$1.7B4,476,607 sh - 45.6
Quality
$1.6B11,127,772 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$1.5B17,250,388 sh- 72.3
Quality
$1.4B1,931,172 sh - 78.6
Quality
$1.3B4,339,579 sh - 76.5
Quality
$1.2B4,090,492 sh - 79.4
Quality
$1.2B2,774,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $3.6B | 3,081,122 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.6B | 12,793,123 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $2.0B | 3,455,156 |
 Broadcom Inc.$AVGO | 84.5 | $1.7B | 4,476,607 |
 INTEL CORP$INTC | 45.6 | $1.6B | 11,127,772 |
| ISHARES TR - 20 YR TR BD ETF | — | $1.5B | 17,250,388 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.4B | 1,931,172 |
 KLA CORP$KLAC | 78.6 | $1.3B | 4,339,579 |
 Marvell Technology, Inc.$MRVL | 76.5 | $1.2B | 4,090,492 |
 LAM RESEARCH CORP$LRCX | 79.4 | $1.2B | 2,774,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rafferty Asset Management, LLC's 1,133 positions.
Showing top 10 of 1,133 holdings.
Sector Allocation
Technology
$28.7B
Other
$5.3B
Industrials
$3.6B
Financials
$2.5B
Healthcare
$1.0B
Consumer Discretionary
$884.0M
Energy
$500.2M
Materials
$488.6M
Top Holdings — Rafferty Asset Management, LLC (Q2 2026)
Top 150 of 1,133 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $3.6B | 8.1% | +34% | 86.2 |
| 2 | $NVDA | NVIDIA CORP | $2.6B | 5.8% | +67% | 85.9 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $2.0B | 4.6% | +16% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $1.7B | 3.9% | +56% | 84.5 |
| 5 | $INTC | INTEL CORP | $1.6B | 3.5% | +26% | 45.6 |
| 6 | — | ISHARES TR - 20 YR TR BD ETF | $1.5B | 3.4% | -25% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $1.4B | 3.2% | +23% | 72.3 |
| 8 | $KLAC | KLA CORP | $1.3B | 3.0% | +1574% | 78.6 |
| 9 | $MRVL | Marvell Technology, Inc. | $1.2B | 2.8% | -4% | 76.5 |
| 10 | $LRCX | LAM RESEARCH CORP | $1.2B | 2.7% | +55% | 79.4 |
| 11 | — | ISHARES INC - MSCI STH KOR ETF | $1.0B | 2.3% | +12% | — |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0B | 2.3% | -7% | — |
| 13 |  $AAPL | Apple Inc. | $981.3M | 2.2% | +61% | 76.4 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $957.3M | 2.2% | +111% | — |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $823.1M | 1.9% | +48% | 73.4 |
| 16 |  $ADI | ANALOG DEVICES INC | $784.4M | 1.8% | +80% | 79.2 |
| 17 |  $MSFT | MICROSOFT CORP | $775.7M | 1.8% | +62% | 79.8 |
| 18 |  $TER | TERADYNE, INC | $733.1M | 1.7% | +39% | 77.3 |
| 19 |  $NXPI | NXP Semiconductors N.V. | $679.7M | 1.6% | +51% | — |
| 20 |  $TSLA | Tesla, Inc. | $671.3M | 1.5% | -8% | 53.9 |
| 21 |  $ALAB | Astera Labs, Inc. | $638.3M | 1.4% | +40% | 75.1 |
| 22 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $634.9M | 1.4% | +45% | 73.3 |
| 23 |  $QCOM | QUALCOMM INC/DE | $621.9M | 1.4% | +24% | 70.5 |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $525.2M | 1.2% | +16% | — |
| 25 |  $ASML | ASML HOLDING NV | $489.7M | 1.1% | +11% | — |
| 26 |  $MCHP | MICROCHIP TECHNOLOGY INC | $474.9M | 1.1% | +30% | 52.9 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $416.7M | 0.9% | +3% | — |
| 28 |  $CRDO | Credo Technology Group Holding Ltd | $412.1M | 0.9% | +35% | 55.1 |
| 29 |  $GOOG | Alphabet Inc. | $369.1M | 0.8% | +38% | 78.2 |
| 30 |  $ON | ON SEMICONDUCTOR CORP | $350.3M | 0.8% | +31% | 55 |
| 31 | — | ISHARES TR - CHINA LG-CAP ETF | $320.7M | 0.7% | -8% | — |
| 32 |  $AMZN | AMAZON COM INC | $298.2M | 0.7% | +19% | 68.7 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $282.1M | 0.6% | +20% | 73.8 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $255.5M | 0.6% | +19% | 70.7 |
| 35 |  $ENTG | ENTEGRIS INC | $250.0M | 0.6% | +32% | 58 |
| 36 |  $ASX | ASE Technology Holding Co., Ltd. | $249.1M | 0.6% | +54% | — |
| 37 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $240.7M | 0.6% | +35% | 69.4 |
| 38 |  $META | Meta Platforms, Inc. | $225.9M | 0.5% | +56% | 79.6 |
| 39 |  $UMC | UNITED MICROELECTRONICS CORP | $208.2M | 0.5% | +54% | — |
| 40 |  $PLTR | Palantir Technologies Inc. | $197.5M | 0.5% | +32% | 84.6 |
| 41 |  $ARM | ARM HOLDINGS PLC /UK | $175.7M | 0.4% | +30% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $174.6M | 0.4% | +31% | 70.3 |
| 43 |  $V | VISA INC. | $165.9M | 0.4% | +18% | 82.9 |
| 44 |  $STM | STMicroelectronics N.V. | $161.6M | 0.4% | +54% | — |
| 45 |  $GOOGL | Alphabet Inc. | $158.3M | 0.4% | +46% | 78.2 |
| 46 |  $NVMI | NOVA LTD. | $157.9M | 0.4% | +32% | — |
| 47 |  $SNDK | Sandisk Corp | $132.1M | 0.3% | +67% | 87.7 |
| 48 |  $RMBS | RAMBUS INC | $130.7M | 0.3% | +32% | 70.2 |
| 49 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $121.0M | 0.3% | -14% | — |
| 50 |  $MA | Mastercard Inc | $120.7M | 0.3% | +18% | 85.1 |
| 51 |  $PANW | Palo Alto Networks Inc | $116.2M | 0.3% | +27% | 65.5 |
| 52 | — | KRANESHARES TRUST - CSI CHI INTERNET | $110.0M | 0.3% | -11% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $108.4M | 0.3% | +18% | 67.6 |
| 54 |  $LLY | ELI LILLY & Co | $108.3M | 0.3% | +41% | 87.5 |
| 55 |  $GE | GENERAL ELECTRIC CO | $97.9M | 0.2% | -3% | 73.8 |
| 56 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $96.9M | 0.2% | +32% | 48.4 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $93.5M | 0.2% | +3% | 57.9 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $90.7M | 0.2% | +18% | 80.7 |
| 59 |  $ORCL | ORACLE CORP | $88.8M | 0.2% | +46% | 66.2 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $88.5M | 0.2% | +41% | 70 |
| 61 |  $STX | Seagate Technology Holdings plc | $87.8M | 0.2% | +14% | — |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $87.5M | 0.2% | +18% | 73.5 |
| 63 |  $DHI | HORTON D R INC /DE/ | $84.7M | 0.2% | +30% | 53.6 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $78.8M | 0.2% | +17% | 67.7 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $73.7M | 0.2% | +19% | 61.8 |
| 66 |  $MS | MORGAN STANLEY | $73.5M | 0.2% | +20% | 75.8 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $72.6M | 0.2% | +41% | 79.3 |
| 68 |  $NFLX | NETFLIX INC | $72.5M | 0.2% | +37% | 78.8 |
| 69 |  $C | CITIGROUP INC | $70.1M | 0.2% | +18% | 65 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $67.5M | 0.1% | +42% | 69 |
| 71 |  $GLW | CORNING INC /NY | $67.2M | 0.1% | +43% | 73.7 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $65.5M | 0.1% | +0% | — |
| 73 |  $RTX | RTX Corp | $64.2M | 0.1% | -2% | 73.2 |
| 74 |  $ANET | Arista Networks, Inc. | $61.9M | 0.1% | +37% | 81.9 |
| 75 |  $APP | AppLovin Corp | $58.5M | 0.1% | +25% | 84.4 |
| 76 |  $WMT | Walmart Inc. | $58.2M | 0.1% | +43% | 60.2 |
| 77 |  $CVX | CHEVRON CORP | $57.9M | 0.1% | -4% | 62.8 |
| 78 |  $HD | HOME DEPOT, INC. | $54.8M | 0.1% | +43% | 60.3 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $52.4M | 0.1% | +18% | 69.4 |
| 80 |  $ABBV | AbbVie Inc. | $52.0M | 0.1% | +32% | 72.6 |
| 81 |  $PHM | PULTEGROUP INC/MI/ | $51.6M | 0.1% | +32% | 55.3 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.9M | 0.1% | +41% | 66.2 |
| 83 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $48.7M | 0.1% | +23% | 72.6 |
| 84 |  $CAT | CATERPILLAR INC | $48.1M | 0.1% | +49% | 66.5 |
| 85 | — | ISHARES INC - MSCI BRAZIL ETF | $47.4M | 0.1% | -15% | — |
| 86 |  $FTNT | Fortinet, Inc. | $47.1M | 0.1% | +6% | 80.1 |
| 87 |  $DDOG | Datadog, Inc. | $46.1M | 0.1% | -1% | 71.4 |
| 88 |  $CRM | Salesforce, Inc. | $44.9M | 0.1% | +23% | 77 |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $43.9M | 0.1% | +17% | 79.4 |
| 90 |  $BA | BOEING CO | $43.6M | 0.1% | -1% | 61.6 |
| 91 |  $SNPS | SYNOPSYS INC | $42.7M | 0.1% | +29% | 67.9 |
| 92 |  $DELL | Dell Technologies Inc. | $42.4M | 0.1% | +34% | 71.2 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $42.1M | 0.1% | +43% | 62.7 |
| 94 |  $BLK | BlackRock, Inc. | $40.5M | 0.1% | +20% | 70 |
| 95 |  $AMGN | AMGEN INC | $39.6M | 0.1% | +26% | 79.2 |
| 96 | — | DBX ETF TR - XTRACK HRVST CSI | $39.1M | 0.1% | -13% | — |
| 97 |  $ADBE | ADOBE INC. | $38.8M | 0.1% | +32% | 77.6 |
| 98 |  $LEN | LENNAR CORP /NEW/ | $38.4M | 0.1% | +33% | 47.2 |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $37.2M | 0.1% | +19% | 80.1 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $36.9M | 0.1% | +20% | 62.4 |
| 101 |  $LITE | Lumentum Holdings Inc. | $36.9M | 0.1% | +155% | 44.3 |
| 102 |  $NVR | NVR INC | $36.3M | 0.1% | +28% | 56.3 |
| 103 |  $SPGI | S&P Global Inc. | $36.0M | 0.1% | +19% | 76.1 |
| 104 |  $LIN | LINDE PLC | $35.9M | 0.1% | +35% | — |
| 105 | — | ISHARES TR - MSCI INDIA ETF | $35.9M | 0.1% | +0% | — |
| 106 |  $CB | Chubb Ltd | $35.8M | 0.1% | +19% | — |
| 107 |  $MRK | Merck & Co., Inc. | $35.1M | 0.1% | +42% | 59.9 |
| 108 |  $INTU | INTUIT INC. | $34.8M | 0.1% | +47% | 79.3 |
| 109 |  $NOW | ServiceNow, Inc. | $33.9M | 0.1% | +35% | 72.9 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $33.4M | 0.1% | +25% | 57.4 |
| 111 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $32.7M | 0.1% | +21% | 75.4 |
| 112 |  $LOW | LOWES COMPANIES INC | $32.4M | 0.1% | +44% | 60.8 |
| 113 |  $GEV | GE Vernova Inc. | $31.2M | 0.1% | +48% | 81.1 |
| 114 |  $PG | PROCTER & GAMBLE Co | $30.5M | 0.1% | +50% | 64.6 |
| 115 |  $BKNG | Booking Holdings Inc. | $30.4M | 0.1% | +3159% | 58.5 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $30.4M | 0.1% | +36% | 61.3 |
| 117 |  $AXON | AXON ENTERPRISE, INC. | $30.1M | 0.1% | +12% | 56.6 |
| 118 |  $PEP | PEPSICO INC | $29.5M | 0.1% | +38% | 63.4 |
| 119 |  $BNY | Bank of New York Mellon Corp | $28.9M | 0.1% | +19% | 74.1 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28.8M | 0.1% | +19% | 73.7 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $28.5M | 0.1% | +40% | 79.9 |
| 122 |  $KO | COCA COLA CO | $28.1M | 0.1% | +49% | 69.5 |
| 123 |  $USB | US BANCORP \DE\ | $27.3M | 0.1% | +20% | 65.3 |
| 124 |  $COHR | COHERENT CORP. | $26.7M | 0.1% | +53% | 58.5 |
| 125 |  $TOL | Toll Brothers, Inc. | $26.1M | 0.1% | +16% | 58.1 |
| 126 |  $PYPL | PayPal Holdings, Inc. | $26.1M | 0.1% | +16% | 64.1 |
| 127 |  $HOOD | Robinhood Markets, Inc. | $26.0M | 0.1% | +26% | 82.1 |
| 128 |  $BX | Blackstone Inc. | $26.0M | 0.1% | +20% | 74.4 |
| 129 |  $COP | CONOCOPHILLIPS | $25.8M | 0.1% | -10% | 70.2 |
| 130 |  $ROP | ROPER TECHNOLOGIES INC | $25.7M | 0.1% | +33% | 71.9 |
| 131 | — | ISHARES TR - 7-10 YR TRSY BD | $25.4M | 0.1% | -12% | — |
| 132 |  $CIEN | CIENA CORP | $25.4M | 0.1% | +39% | 72.9 |
| 133 |  $ACN | Accenture plc | $25.3M | 0.1% | +40% | — |
| 134 |  $ADSK | Autodesk, Inc. | $25.2M | 0.1% | +35% | 78.6 |
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $25.2M | 0.1% | -5% | — |
| 136 |  $PM | Philip Morris International Inc. | $25.2M | 0.1% | +49% | 75.9 |
| 137 |  $SBUX | STARBUCKS CORP | $25.0M | 0.1% | +26% | 58.2 |
| 138 |  $DASH | DoorDash, Inc. | $24.7M | 0.1% | +24% | 71 |
| 139 |  $CSX | CSX CORP | $24.5M | 0.1% | +19% | 65.2 |
| 140 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $24.0M | 0.1% | +30% | 71 |
| 141 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.4M | 0.1% | +19% | 66.2 |
| 142 |  $CME | CME GROUP INC. | $23.3M | 0.1% | +20% | 69.5 |
| 143 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $23.2M | 0.1% | +26% | 66.8 |
| 144 |  $MSI | Motorola Solutions, Inc. | $22.8M | 0.1% | +41% | 71.8 |
| 145 |  $FANG | Diamondback Energy, Inc. | $22.6M | 0.1% | -5% | 76.1 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $22.6M | 0.1% | +25% | 69.8 |
| 147 |  $HWM | Howmet Aerospace Inc. | $22.4M | 0.1% | -2% | 73.9 |
| 148 |  $BKR | Baker Hughes Co | $22.4M | 0.1% | +6% | 60.7 |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $22.2M | 0.1% | +15% | 65.6 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $22.1M | 0.1% | +29% | 67.4 |
New Positions (110)
$NBIS Nebius Group N.V.$16.5M
$HONA Honeywell Aerospace Inc.$13.2M
$LPX LOUISIANA-PACIFIC CORP$4.8M
$FDXF FedEx Freight Holding Company, Inc.$1.9M
$SOFI SoFi Technologies, Inc.$1.6M
$CBC Central Bancompany, Inc.$1.4M
$DEC Diversified Energy Co$1.1M
$AVTX Avalo Therapeutics, Inc.$1.0M
$JBIO Jade Biosciences, Inc.$947,216
$BABA Alibaba Group Holding Ltd$919,104
$NUAI New ERA Energy & Digital, Inc.$853,204
$CARE Carter Bankshares, Inc.$730,229
$SLDB Solid Biosciences Inc.$717,072
$HBCP HOME BANCORP, INC.$622,573
$SFST SOUTHERN FIRST BANCSHARES INC$608,067Exited Positions (34)
$CTRA Coterra Energy Inc.
$ZS Zscaler, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$SLNO SOLENO THERAPEUTICS INC
$EPAM EPAM Systems, Inc.
$HOLX HOLOGIC INC
$DAWN Day One Biopharmaceuticals, Inc.
$KALV KalVista Pharmaceuticals, Inc.
$HTBK HERITAGE COMMERCE CORP
$FFIC FLUSHING FINANCIAL CORP
$RCKT ROCKET PHARMACEUTICALS, INC.
$AKBA Akebia Therapeutics, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rafferty Asset Management, LLC including:
Track Rafferty Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rafferty Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rafferty Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Rafferty Asset Management, LLC (SEC CIK: 1389426), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rafferty Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.