Evergreen Quality Fund GP, Ltd.
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
Conviction and streaks
Diversifying · top 10 = 72.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$919.3MINTC
$727.9MTSM
$619.7MGLW
$570.2MARM
$348.0MLITE
$343.1MAMD
$317.3MGE
$237.0MSTX
$204.1MMRVL
$201.9MQCOM
$200.4MMCO
$183.1MMTSI
$150.9MSPGI
$140.8MGLDM
$118.2MENTG
$115.3MQ
$113.0MKLIC
$106.9MTXN
$78.3MMKSI
$73.0M
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
$919.3M
14.8% of stocks
+84%This quarter-7.0%Since filed3 qtrsHeld$727.9M
11.7% of stocks
-54%This quarter-11.7%Since filed3 qtrsHeld$619.7M
10.0% of stocks
+261%This quarter-0.5%Since filed3 qtrsHeld$570.2M
9.2% of stocks
+11%This quarter-23.0%Since filed3 qtrsHeld$348.0M
5.6% of stocks
NewThis quarter-20.1%Since filedNew this quarterHeld$343.1M
5.5% of stocks
+491%This quarter-11.7%Since filed3 qtrsHeld$317.3M
5.1% of stocks
+4%This quarter+3.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$237.0M
3.8% of stocks
-70%This quarter-21.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$204.1M
3.3% of stocks
NewThis quarter-33.8%Since filedNew this quarterHeld$201.9M
3.3% of stocks
+850%This quarter+5.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUALCOMM INC/DE | Technology | $200.4M | 3.2% | 1.08M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MOODYS CORP /DE/ | Financials | $183.1M | 3.0% | 404K | +20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MACOM Technology Solutions Holdings, Inc. | Technology | $150.9M | 2.4% | 397K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | S&P Global Inc. | Financials | $140.8M | 2.3% | 346K | +28% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | World Gold Trustetf/fund | Financials | $118.2M | 1.9% | 1.49M | -42% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENTEGRIS INC | Materials | $115.3M | 1.9% | 641K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Qnity Electronics, Inc. | Technology | $113.0M | 1.8% | 692K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KULICKE & SOFFA INDUSTRIES INC | Technology | $106.9M | 1.7% | 799K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TEXAS INSTRUMENTS INC | Technology | $78.3M | 1.3% | 263K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MKS INC | Technology | $73.0M | 1.2% | 164K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BARRICK MINING CORP | Materials | $55.9M | 0.9% | 1.52M | -63% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Equinox Gold Corp. | Materials | $53.2M | 0.9% | 5.48M | -57% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $39.1M | 0.6% | 17K | -95% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Block, Inc. | Technology | $38.0M | 0.6% | 500K | -73% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ICHOR HOLDINGS, LTD. | Technology | $36.5M | 0.6% | 325K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $33.7M | 0.5% | 169K | +885% | |||
| 27 | $PAYP | PayPay Corp | Industrials | $30.9M | 0.5% | 2.16M | +90% | |||
| 28 | $ERAS | Erasca, Inc. | Healthcare | $25.2M | 0.4% | 1.38M | New | |||
| 29 | $ZM | Zoom Communications, Inc. | Technology | $24.2M | 0.4% | 281K | New | |||
| 30 | $BE | Bloom Energy Corp | Technology | $20.7M | 0.3% | 68K | New | |||
| 31 | $FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | $12.7M | 0.2% | 951K | — | |||
| 32 | $ONTO | ONTO INNOVATION INC. | Technology | $9.8M | 0.2% | 26K | +88% | |||
| 33 | $COGT | Cogent Biosciences, Inc. | Healthcare | $9.7M | 0.2% | 250K | — | |||
| 34 | $FRO | Frontline plc | Industrials | $9.4M | 0.1% | 269K | New | |||
| 35 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $8.3M | 0.1% | 1.02M | New | |||
| 36 | $INIO | INNIO N.V. | Technology | $6.9M | 0.1% | 175K | New | |||
| 37 | $AEHR | AEHR TEST SYSTEMS | Technology | $6.0M | 0.1% | 62K | New | |||
| 38 | $FORM | FORMFACTOR INC | Technology | $4.2M | 0.1% | 26K | New | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.1% | 9,290 | -100% | |||
| 40 | $CEG | Constellation Energy Corp | Utilities | $3.0M | 0.1% | 12K | New | |||
| 41 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $1.2M | 0.0% | 16K | -98% | |||
| 42 | $RERE | ATRenew Inc. | Consumer Discretionary | $1.1M | 0.0% | 287K | — | |||
| 43 | $WDC | WESTERN DIGITAL CORP | Technology | $511K | 0.0% | 800 | New |
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)
$ARMARM HOLDINGS PLC /UK$348.0M
first bought this quarter
$STXSeagate Technology Holdings plc$204.1M
first bought this quarter
$QCOMQUALCOMM INC/DE$200.4M
first bought this quarter
$MTSIMACOM Technology Solutions Holdings, Inc.$150.9M
first bought this quarter
$ENTGENTEGRIS INC$115.3M
first bought this quarter
$QQnity Electronics, Inc.$113.0M
first bought this quarter
+14 more in the Excel export
Added to (11)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+261%
now $619.7M · held 3 qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+84%
now $919.3M · held 3 qtrs
$LITELumentum Holdings Inc.+491%
now $343.1M · held 3 qtrs
$MRVLMarvell Technology, Inc.+850%
now $201.9M · held 2 qtrs, 2 adds in a row
$GLWCORNING INC /NY+11%
now $570.2M · held 3 qtrs
$SPGIS&P Global Inc.+28%
now $140.8M · held 3 qtrs
+5 more in the Excel export
Trimmed (9)
$GOOGLAlphabet Inc.-100%
now $3.3M · held 7+ qtrs, 2 trims in a row
$INTCINTEL CORP-54%
now $727.9M · held 3 qtrs
$SNDKSandisk Corp-95%
now $39.1M · held 3 qtrs, 2 trims in a row
$GEGENERAL ELECTRIC CO-70%
now $237.0M · held 7+ qtrs, 3 trims in a row
$XYZBlock, Inc.-73%
now $38.0M · held 5 qtrs
$BBARRICK MINING CORP-63%
now $55.9M · held 4 qtrs, 3 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F Evergreen Quality Fund GP, Ltd. has filed, 9 earlier quarters. Pick one to see what it held then.
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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