Evergreen Quality Fund GP, Ltd.
13F Reported Value
ⓘ$4.4B
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evergreen Quality Fund GP, Ltd. disclosed 40 positions worth $4.4B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 20.5% of the equity portfolio, followed by $GE and $INTC. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $AMD and a full exit from $SE. The portfolio is most concentrated in Technology (65.0% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$897.0M3,119,200 sh - 74.8#146
Quality
$598.1M2,107,640 sh - 41.5#1,892
Quality
$503.8M11,416,945 sh - 72.7
Quality
$273.2M2,009,597 sh - —
Quality
$239.8M2,587,215 sh - 88.8
Quality
$224.8M353,862 sh - —
Quality
$182.7M12,635,844 sh - —
Quality
$168.9M4,140,000 sh - 81.3
Quality
$147.1M337,200 sh - 88.4
Quality
$146.0M432,122 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $897.0M | 3,119,200 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $598.1M | 2,107,640 |
 INTEL CORP$INTC | 41.5#1,892 | $503.8M | 11,416,945 |
 CORNING INC /NY$GLW | 72.7 | $273.2M | 2,009,597 |
 World Gold Trust$GLDM | — | $239.8M | 2,587,215 |
 Sandisk Corp$SNDK | 88.8 | $224.8M | 353,862 |
 Equinox Gold Corp.$EQX | — | $182.7M | 12,635,844 |
 BARRICK MINING CORP$B | — | $168.9M | 4,140,000 |
 MOODYS CORP /DE/$MCO | 81.3 | $147.1M | 337,200 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $146.0M | 432,122 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evergreen Quality Fund GP, Ltd.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$2.8B
Materials
$696.5M
Financials
$565.8M
Industrials
$164.9M
Healthcare
$78.2M
Energy
$20.5M
Other
$3.8M
Consumer Discretionary
$1.3M
Full Holdings — Evergreen Quality Fund GP, Ltd. (Q1 2026)
All 40 disclosed positions 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 | $GOOG | Alphabet Inc. | $897.0M | 20.5% | -31% | 80.2 |
| 2 | $GE | GENERAL ELECTRIC CO | $598.1M | 13.7% | -1% | 74.8 |
| 3 | $INTC | INTEL CORP | $503.8M | 11.5% | +2134% | 41.5 |
| 4 | $GLW | CORNING INC /NY | $273.2M | 6.3% | -5% | 72.7 |
| 5 | $GLDM | World Gold Trust | $239.8M | 5.5% | +0% | — |
| 6 | $SNDK | Sandisk Corp | $224.8M | 5.1% | -67% | 88.8 |
| 7 | $EQX | Equinox Gold Corp. | $182.7M | 4.2% | -10% | — |
| 8 | $B | BARRICK MINING CORP | $168.9M | 3.9% | -10% | — |
| 9 | $MCO | MOODYS CORP /DE/ | $147.1M | 3.4% | -50% | 81.3 |
| 10 | $MU | MICRON TECHNOLOGY INC | $146.0M | 3.3% | -61% | 88.4 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121.6M | 2.8% | +52% | — |
| 12 |  $SPGI | S&P Global Inc. | $115.1M | 2.6% | -20% | 79.4 |
| 13 |  $XYZ | Block, Inc. | $112.6M | 2.6% | +0% | 60.3 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $107.2M | 2.5% | NEW | 78.8 |
| 15 |  $PDD | PDD Holdings Inc. | $83.1M | 1.9% | -6% | — |
| 16 |  $PAAS | PAN AMERICAN SILVER CORP | $71.7M | 1.6% | -19% | — |
| 17 |  $CMI | CUMMINS INC | $50.9M | 1.2% | +0% | 58.9 |
| 18 |  $LITE | Lumentum Holdings Inc. | $47.5M | 1.1% | -67% | 63.4 |
| 19 |  $INSM | INSMED Inc | $38.0M | 0.9% | +93% | 29.4 |
| 20 |  $TER | TERADYNE, INC | $31.8M | 0.7% | +9% | 74.6 |
| 21 |  $TSEM | TOWER SEMICONDUCTOR LTD | $28.7M | 0.7% | NEW | — |
| 22 |  $BNO | United States Brent Oil Fund, LP | $26.7M | 0.6% | NEW | — |
| 23 |  $COIN | Coinbase Global, Inc. | $26.5M | 0.6% | -60% | 68 |
| 24 |  $PAYP | PayPay Corp | $24.2M | 0.6% | NEW | — |
| 25 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $20.5M | 0.5% | +109% | — |
| 26 |  $ABVX | Abivax S.A. | $16.1M | 0.4% | -36% | — |
| 27 |  $COGT | Cogent Biosciences, Inc. | $9.6M | 0.2% | +0% | — |
| 28 |  $ETHA | iShares Ethereum Trust ETF | $9.1M | 0.2% | +0% | — |
| 29 |  $FDMT | 4D Molecular Therapeutics, Inc. | $8.9M | 0.2% | +0% | 23.2 |
| 30 |  $MRVL | Marvell Technology, Inc. | $7.1M | 0.2% | NEW | 77.3 |
| 31 |  $ASML | ASML HOLDING NV | $6.7M | 0.1% | NEW | — |
| 32 |  $GEV | GE Vernova Inc. | $5.0M | 0.1% | NEW | 70.1 |
| 33 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $4.2M | 0.1% | NEW | 26.8 |
| 34 | — | VANECK ETF TRUST | $3.8M | 0.1% | NEW | — |
| 35 |  $PONY | Pony AI Inc. | $3.3M | 0.1% | +250% | — |
| 36 |  $NVDA | NVIDIA CORP | $3.0M | 0.1% | NEW | 90.2 |
| 37 |  $ONTO | ONTO INNOVATION INC. | $2.8M | 0.1% | NEW | 66.5 |
| 38 |  $LEGN | Legend Biotech Corp | $1.5M | 0.0% | -33% | 44.2 |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.0% | +0% | — |
| 40 |  $RERE | ATRenew Inc. | $1.3M | 0.0% | +6% | — |
New Positions (11)
$AMD ADVANCED MICRO DEVICES INC$107.2M$TSEM TOWER SEMICONDUCTOR LTD$28.7M$BNO United States Brent Oil Fund, LP$26.7M$PAYP PayPay Corp$24.2M$MRVL Marvell Technology, Inc.$7.1M$ASML ASML HOLDING NV$6.7M$GEV GE Vernova Inc.$5.0M$DNTH Dianthus Therapeutics, Inc. /DE/$4.2M$NVDA NVIDIA CORP$3.0M$ONTO ONTO INNOVATION INC.$2.8MExited Positions (13)
$SE Sea Ltd
$ZM Zoom Communications, Inc.
$SNPS SYNOPSYS INC
$LYV Live Nation Entertainment, Inc.
$AXON AXON ENTERPRISE, INC.
$EA ELECTRONIC ARTS INC.
$VRT Vertiv Holdings Co
$TERN Terns Pharmaceuticals, Inc.
$META Meta Platforms, Inc.
$STX Seagate Technology Holdings plc
$BILI Bilibili Inc.
$TIGR UP Fintech Holding Ltd
$BZ Kanzhun LtdBrowse Top Institutional Investors
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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 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.