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Evergreen Quality Fund GP, Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2016939
Institutional-grade research for retail investors

Sector Allocation

  • Technology74.7%$4.6B
  • Materials12.8%$794.6M
  • Financials7.1%$442.1M
  • Industrials4.5%$277.2M
  • Healthcare0.8%$47.5M
  • Utilities0.1%$3.0M
  • Consumer Discretionary0.0%$2.4M

AUM History

13fpro.ai/research/fund/evergreen-quality-fund-gp-ltd-2016939

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/evergreen-quality-fund-gp-ltd-2016939

Evergreen Quality Fund GP, Ltd. 13F holdings — Q2 2026

$6.2B portfolio (+41.9% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio

All holdings — Evergreen Quality Fund GP, Ltd. (Q2 2026)

43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QCOM$QCOMQUALCOMM INC/DE$200.4MNew
MCO$MCOMOODYS CORP /DE/$183.1M+20%
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$150.9MNew
SPGI$SPGIS&P Global Inc.$140.8M+28%
GLDM$GLDMWorld Gold Trustetf/fund$118.2M-42%
ENTG$ENTGENTEGRIS INC$115.3MNew
Q$QQnity Electronics, Inc.$113.0MNew
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$106.9MNew
TXN$TXNTEXAS INSTRUMENTS INC$78.3MNew
MKSI$MKSIMKS INC$73.0MNew
B$BBARRICK MINING CORP$55.9M-63%
EQX$EQXEquinox Gold Corp.$53.2M-57%
SNDK$SNDKSandisk Corp$39.1M-95%
XYZ$XYZBlock, Inc.$38.0M-73%
ICHR$ICHRICHOR HOLDINGS, LTD.$36.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 11 added to, 9 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

  • ARM$ARMARM HOLDINGS PLC /UK$348.0M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$204.1M

    first bought this quarter

  • QCOM$QCOMQUALCOMM INC/DE$200.4M

    first bought this quarter

  • MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$150.9M

    first bought this quarter

  • ENTG$ENTGENTEGRIS INC$115.3M

    first bought this quarter

  • Q$QQnity Electronics, Inc.$113.0M

    first bought this quarter

+14 more in the Excel export

Added to (11)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+261%

    now $619.7M · held 3 qtrs, 3 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+84%

    now $919.3M · held 3 qtrs

  • LITE$LITELumentum Holdings Inc.+491%

    now $343.1M · held 3 qtrs

  • MRVL$MRVLMarvell Technology, Inc.+850%

    now $201.9M · held 2 qtrs, 2 adds in a row

  • GLW$GLWCORNING INC /NY+11%

    now $570.2M · held 3 qtrs

  • SPGI$SPGIS&P Global Inc.+28%

    now $140.8M · held 3 qtrs

+5 more in the Excel export

Trimmed (9)

  • GOOGL$GOOGLAlphabet Inc.-100%

    now $3.3M · held 7+ qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-54%

    now $727.9M · held 3 qtrs

  • SNDK$SNDKSandisk Corp-95%

    now $39.1M · held 3 qtrs, 2 trims in a row

  • GE$GEGENERAL ELECTRIC CO-70%

    now $237.0M · held 7+ qtrs, 3 trims in a row

  • XYZ$XYZBlock, Inc.-73%

    now $38.0M · held 5 qtrs

  • B$BBARRICK MINING CORP-63%

    now $55.9M · held 4 qtrs, 3 trims in a row

+3 more in the Excel export

Sold out (17)

  • PAAS$PAASPAN AMERICAN SILVER CORPwas $71.7M

    held 3 qtrs

  • CMI$CMICUMMINS INCwas $50.9M

    held 2 qtrs

  • INSM$INSMINSMED Incwas $38.0M

    held 2 qtrs

  • TER$TERTERADYNE, INCwas $31.8M

    held 2 qtrs

  • TSEM$TSEMTOWER SEMICONDUCTOR LTDwas $28.7M

    held 1 qtr

  • BNO$BNOUnited States Brent Oil Fund, LPwas $26.7M

+11 more in the Excel export

Share

Holdings by quarter

Every 13F Evergreen Quality Fund GP, Ltd. has filed, 9 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Evergreen Quality Fund GP, Ltd.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Evergreen Quality Fund GP, Ltd.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-11.0%

Value-weighted move of the 10 largest stock positions

Turnover

58%

Last quarter; 110% over the last 4

Top 10 weight

72%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

11%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Evergreen Quality Fund GP, Ltd. disclosed 43 positions worth $6.2B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 14.8% of the equity portfolio, followed by $INTC and $TSM. During the quarter the fund opened 20 new positions and exited 17 — including a new stake in $ARM and a full exit from $PAAS. The portfolio is most concentrated in Technology (74.7% of disclosed assets). All figures are sourced directly from Evergreen Quality Fund GP, Ltd.’s Form 13F-HR filing with the SEC under CIK 2016939.

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managers whose biggest positions overlap Evergreen Quality Fund GP, Ltd.'s
Anther Capital Ltd$3.91B 13F book · 6 shared top holdingsGLWLITESTXSNDKTairen Capital Ltd$1.13B 13F book · 8 shared top holdingsGLWLITEMRVLQCOMRobeco Schweiz AG$5.55B 13F book · 6 shared top holdingsARMMRVLLITEGLWWhale Rock Capital Management LLC$12.46B 13F book · 6 shared top holdingsGLWMTSIMKSISTXSHUFRO ROSE & CO LLC$1.74B 13F book · 3 shared top holdingsGLWQCOMTXNDecker Retirement Planning Inc.$301.84M 13F book · 5 shared top holdingsARMLITEGLWSTX

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AI-Powered Hedge Fund Analysis: Evergreen Quality Fund GP, Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Evergreen Quality Fund GP, Ltd. (SEC CIK: 2016939), 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 Evergreen Quality Fund GP, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.