Evergreen Quality Fund GP, Ltd.
13F Reported Value
ⓘ$6.2B
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (78.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$919.3M796,407 sh - 45.6#1,864
Quality
$727.9M5,213,100 sh - $619.7M1,297,712 sh
- 73.7
Quality
$570.2M2,232,286 sh - —
Quality
$348.0M981,449 sh - 44.3
Quality
$343.1M399,855 sh - 79.8
Quality
$317.3M546,274 sh - 73.8
Quality
$237.0M634,140 sh - —
Quality
$204.1M211,500 sh - 76.5
Quality
$201.9M677,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $919.3M | 796,407 |
 INTEL CORP$INTC | 45.6#1,864 | $727.9M | 5,213,100 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $619.7M | 1,297,712 |
 CORNING INC /NY$GLW | 73.7 | $570.2M | 2,232,286 |
 ARM HOLDINGS PLC /UK$ARM | — | $348.0M | 981,449 |
 Lumentum Holdings Inc.$LITE | 44.3 | $343.1M | 399,855 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $317.3M | 546,274 |
 GENERAL ELECTRIC CO$GE | 73.8 | $237.0M | 634,140 |
 Seagate Technology Holdings plc$STX | — | $204.1M | 211,500 |
 Marvell Technology, Inc.$MRVL | 76.5 | $201.9M | 677,631 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evergreen Quality Fund GP, Ltd.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$4.9B
Materials
$794.6M
Financials
$442.1M
Healthcare
$47.5M
Industrials
$41.5M
Utilities
$3.0M
Consumer Discretionary
$1.1M
Full Holdings — Evergreen Quality Fund GP, Ltd. (Q2 2026)
All 43 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 | $MU | MICRON TECHNOLOGY INC | $919.3M | 14.8% | +84% | 86.2 |
| 2 | $INTC | INTEL CORP | $727.9M | 11.7% | -54% | 45.6 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $619.7M | 10.0% | +261% | — |
| 4 | $GLW | CORNING INC /NY | $570.2M | 9.2% | +11% | 73.7 |
| 5 | $ARM | ARM HOLDINGS PLC /UK | $348.0M | 5.6% | NEW | — |
| 6 | $LITE | Lumentum Holdings Inc. | $343.1M | 5.5% | +491% | 44.3 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $317.3M | 5.1% | +4% | 79.8 |
| 8 | $GE | GENERAL ELECTRIC CO | $237.0M | 3.8% | -70% | 73.8 |
| 9 | $STX | Seagate Technology Holdings plc | $204.1M | 3.3% | NEW | — |
| 10 | $MRVL | Marvell Technology, Inc. | $201.9M | 3.3% | +850% | 76.5 |
| 11 |  $QCOM | QUALCOMM INC/DE | $200.4M | 3.2% | NEW | 70.5 |
| 12 |  $MCO | MOODYS CORP /DE/ | $183.1M | 3.0% | +20% | 79.1 |
| 13 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $150.9M | 2.4% | NEW | 69.4 |
| 14 |  $SPGI | S&P Global Inc. | $140.8M | 2.3% | +28% | 76.1 |
| 15 |  $GLDM | World Gold Trust | $118.2M | 1.9% | -42% | — |
| 16 |  $ENTG | ENTEGRIS INC | $115.3M | 1.9% | NEW | 58 |
| 17 |  $Q | Qnity Electronics, Inc. | $113.0M | 1.8% | NEW | 68.4 |
| 18 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $106.9M | 1.7% | NEW | 57.2 |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $78.3M | 1.3% | NEW | 73.4 |
| 20 |  $MKSI | MKS INC | $73.0M | 1.2% | NEW | 61.2 |
| 21 |  $B | BARRICK MINING CORP | $55.9M | 0.9% | -63% | 69.6 |
| 22 |  $EQX | Equinox Gold Corp. | $53.2M | 0.9% | -57% | — |
| 23 |  $SNDK | Sandisk Corp | $39.1M | 0.6% | -95% | 87.7 |
| 24 |  $XYZ | Block, Inc. | $38.0M | 0.6% | -73% | 51.8 |
| 25 |  $ICHR | ICHOR HOLDINGS, LTD. | $36.5M | 0.6% | NEW | — |
| 26 |  $NVDA | NVIDIA CORP | $33.7M | 0.5% | +885% | 85.9 |
| 27 |  $PAYP | PayPay Corp | $30.9M | 0.5% | +90% | — |
| 28 |  $ERAS | Erasca, Inc. | $25.2M | 0.4% | NEW | — |
| 29 |  $ZM | Zoom Communications, Inc. | $24.2M | 0.4% | NEW | 70.5 |
| 30 |  $BE | Bloom Energy Corp | $20.7M | 0.3% | NEW | 66.2 |
| 31 |  $FDMT | 4D Molecular Therapeutics, Inc. | $12.7M | 0.2% | +0% | 34.5 |
| 32 |  $ONTO | ONTO INNOVATION INC. | $9.8M | 0.2% | +88% | 61.9 |
| 33 |  $COGT | Cogent Biosciences, Inc. | $9.7M | 0.2% | +0% | — |
| 34 |  $FRO | Frontline plc | $9.4M | 0.1% | NEW | — |
| 35 |  $YMM | Full Truck Alliance Co. Ltd. | $8.3M | 0.1% | NEW | — |
| 36 |  $INIO | INNIO N.V. | $6.9M | 0.1% | NEW | — |
| 37 |  $AEHR | AEHR TEST SYSTEMS | $6.0M | 0.1% | NEW | 16.5 |
| 38 |  $FORM | FORMFACTOR INC | $4.2M | 0.1% | NEW | 60 |
| 39 |  $GOOG | Alphabet Inc. | $3.3M | 0.1% | -100% | 78.2 |
| 40 |  $CEG | Constellation Energy Corp | $3.0M | 0.1% | NEW | 59.4 |
| 41 |  $PDD | PDD Holdings Inc. | $1.2M | 0.0% | -98% | — |
| 42 |  $RERE | ATRenew Inc. | $1.1M | 0.0% | +0% | — |
| 43 |  $WDC | WESTERN DIGITAL CORP | $510,976 | 0.0% | NEW | 80.7 |
New Positions (20)
$ARM ARM HOLDINGS PLC /UK$348.0M$STX Seagate Technology Holdings plc$204.1M$QCOM QUALCOMM INC/DE$200.4M$MTSI MACOM Technology Solutions Holdings, Inc.$150.9M$ENTG ENTEGRIS INC$115.3M$Q Qnity Electronics, Inc.$113.0M$KLIC KULICKE & SOFFA INDUSTRIES INC$106.9M$TXN TEXAS INSTRUMENTS INC$78.3M$MKSI MKS INC$73.0M$ICHR ICHOR HOLDINGS, LTD.$36.5M$ERAS Erasca, Inc.$25.2M$ZM Zoom Communications, Inc.$24.2M$BE Bloom Energy Corp$20.7M$FRO Frontline plc$9.4M$YMM Full Truck Alliance Co. Ltd.$8.3MExited Positions (17)
$PAAS PAN AMERICAN SILVER CORP
$CMI CUMMINS INC
$INSM INSMED Inc
$TER TERADYNE, INC
$TSEM TOWER SEMICONDUCTOR LTD
$BNO United States Brent Oil Fund, LP
$COIN Coinbase Global, Inc.
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$ABVX Abivax S.A.
$ETHA iShares Ethereum Trust ETF
$ASML ASML HOLDING NV
$GEV GE Vernova Inc.
$DNTH Dianthus Therapeutics, Inc. /DE/
$PONY Pony AI Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Evergreen Quality Fund GP, Ltd.
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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.