Rafferty Asset Management, LLC
Sector Allocation
- Technology69.1%$30.4B
- Other12.1%$5.3B
- Financials5.7%$2.5B
- Consumer Discretionary3.3%$1.4B
- Industrials2.8%$1.2B
- Healthcare2.4%$1.1B
- Materials1.2%$517.9M
- Energy1.1%$500.2M
- Consumer Staples0.9%$400.7M
- Utilities0.5%$222.7M
AUM History
13fpro.ai/research/fund/rafferty-asset-management-llc-1389426
Conviction and streaks
Concentrating · top 10 = 41.0%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
$3.6BNVDA
$2.6BAMD
$2.0BAVGO
$1.7BINTC
$1.6B- ISHARES$1.5B
AMAT
$1.4BKLAC
$1.3BMRVL
$1.2BLRCX
$1.2B- ISHARES$1.0B
- ISHARES$1.0B
AAPL
$981.3MTSM
$957.3MTXN
$823.1MADI
$784.4MMSFT
$775.7MTER
$733.1MNXPI
$679.7MTSLA
$671.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rafferty-asset-management-llc-1389426
Rafferty Asset Management, LLC 13F holdings — Q2 2026
$43.9B portfolio (+78.3% QoQ) · 1,133 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$3.6B
8.1% of stocks
+34%This quarter-7.0%Since filed10+ qtrsHeld$2.6B
5.8% of stocks
+67%This quarter-4.1%Since filed10+ qtrsHeld$2.0B
4.6% of stocks
+16%This quarter+3.3%Since filed10+ qtrsHeld$1.7B
3.9% of stocks
+56%This quarter-16.2%Since filed10+ qtrsHeld$1.6B
3.5% of stocks
+26%This quarter-11.7%Since filed10+ qtrsHeld- 6
ISHARES TR - 20 YR TR BD ETF
$1.5B
3.4% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
3.2% of stocks
+23%This quarter-23.6%Since filed10+ qtrsHeld$1.3B
3.0% of stocks
+1574%This quarter-26.8%Since filed10+ qtrsHeld$1.2B
2.8% of stocks
-4%This quarter+5.3%Since filed10+ qtrsHeld$1.2B
2.7% of stocks
+55%This quarter-28.5%Since filed10+ qtrsHeld
All holdings — Rafferty Asset Management, LLC (Q2 2026)
1,133 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. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $1.0B | 2.3% | 5.09M | +12% | — | — | 13F |
| 12 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.0B | 2.3% | 3.41M | -7% | — | — | 13F |
| 13 | Apple Inc. | Technology | $981.3M | 2.2% | 3.39M | +61% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $957.3M | 2.2% | 2.00M | +111% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $823.1M | 1.9% | 2.76M | +48% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ANALOG DEVICES INC | Technology | $784.4M | 1.8% | 1.98M | +80% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $775.7M | 1.8% | 2.08M | +62% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TERADYNE, INC | Technology | $733.1M | 1.7% | 1.52M | +39% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NXP Semiconductors N.V. | Technology | $679.7M | 1.6% | 2.42M | +51% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $671.3M | 1.5% | 1.60M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Astera Labs, Inc. | Technology | $638.3M | 1.4% | 1.32M | +40% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $634.9M | 1.4% | 459K | +45% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $621.9M | 1.4% | 3.37M | +24% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $525.2M | 1.2% | 6.96M | +16% | — | — | 13F |
| 25 | ASML HOLDING NV | Technology | $489.7M | 1.1% | 246K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $474.9M | 1.1% | 5.21M | +30% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $416.7M | 0.9% | 566K | +3% | |||
| 28 | $CRDO | Credo Technology Group Holding Ltd | Technology | $412.1M | 0.9% | 1.52M | +35% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $369.1M | 0.8% | 1.03M | +38% | |||
| 30 | $ON | ON SEMICONDUCTOR CORP | Technology | $350.3M | 0.8% | 3.70M | +31% | |||
| 31 | — | ISHARES TR - CHINA LG-CAP ETF | — | $320.7M | 0.7% | 10.15M | -8% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $298.2M | 0.7% | 1.25M | +19% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $282.1M | 0.6% | 564K | +20% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $255.5M | 0.6% | 781K | +19% | |||
| 35 | $ENTG | ENTEGRIS INC | Materials | $250.0M | 0.6% | 1.39M | +32% | |||
| 36 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $249.1M | 0.6% | 5.52M | +54% | |||
| 37 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $240.7M | 0.6% | 633K | +35% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $225.9M | 0.5% | 401K | +56% | |||
| 39 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $208.2M | 0.5% | 7.65M | +54% | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $197.5M | 0.5% | 1.69M | +32% | |||
| 41 | $ARM | ARM HOLDINGS PLC /UK | Technology | $175.7M | 0.4% | 495K | +30% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $174.6M | 0.4% | 1.49M | +31% | |||
| 43 | $V | VISA INC. | Financials | $165.9M | 0.4% | 483K | +18% | |||
| 44 | $STM | STMicroelectronics N.V. | Technology | $161.6M | 0.4% | 2.16M | +54% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $158.3M | 0.4% | 448K | +46% | |||
| 46 | $NVMI | NOVA LTD. | Technology | $157.9M | 0.4% | 291K | +32% | |||
| 47 | $SNDK | Sandisk Corp | Technology | $132.1M | 0.3% | 58K | +67% | |||
| 48 | $RMBS | RAMBUS INC | Technology | $130.7M | 0.3% | 984K | +32% | |||
| 49 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $121.0M | 0.3% | 1.23M | -14% | |||
| 50 | $MA | Mastercard Inc | Financials | $120.7M | 0.3% | 235K | +18% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $116.2M | 0.3% | 341K | +27% | |||
| 52 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $110.0M | 0.3% | 4.49M | -11% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $108.4M | 0.3% | 1.90M | +18% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $108.3M | 0.3% | 90K | +41% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $97.9M | 0.2% | 262K | -3% | |||
| 56 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $96.9M | 0.2% | 1.43M | +32% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $93.5M | 0.2% | 684K | +3% | |||
| 58 | $WDC | WESTERN DIGITAL CORP | Technology | $90.7M | 0.2% | 142K | +18% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $88.8M | 0.2% | 606K | +46% | |||
| 60 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $88.5M | 0.2% | 315K | +41% | |||
| 61 | $STX | Seagate Technology Holdings plc | Technology | $87.8M | 0.2% | 91K | +14% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $87.5M | 0.2% | 86K | +18% | |||
| 63 | $DHI | HORTON D R INC /DE/ | Industrials | $84.7M | 0.2% | 520K | +30% | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $78.8M | 0.2% | 103K | +17% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $73.7M | 0.2% | 891K | +19% | |||
| 66 | $MS | MORGAN STANLEY | Financials | $73.5M | 0.2% | 352K | +20% | |||
| 67 | $APH | AMPHENOL CORP /DE/ | Technology | $72.6M | 0.2% | 412K | +41% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $72.5M | 0.2% | 1.02M | +37% | |||
| 69 | $C | CITIGROUP INC | Financials | $70.1M | 0.2% | 501K | +18% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $67.5M | 0.1% | 266K | +42% | |||
| 71 | $GLW | CORNING INC /NY | Materials | $67.2M | 0.1% | 263K | +43% | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $65.5M | 0.1% | 88K | — | |||
| 73 | $RTX | RTX Corp | Industrials | $64.2M | 0.1% | 338K | -2% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $61.9M | 0.1% | 365K | +37% | |||
| 75 | $APP | AppLovin Corp | Technology | $58.5M | 0.1% | 114K | +25% | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $58.2M | 0.1% | 514K | +43% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $57.9M | 0.1% | 349K | -4% | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $54.8M | 0.1% | 155K | +43% | |||
| 79 | $AXP | AMERICAN EXPRESS CO | Financials | $52.4M | 0.1% | 155K | +18% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $52.0M | 0.1% | 207K | +32% | |||
| 81 | $PHM | PULTEGROUP INC/MI/ | Industrials | $51.6M | 0.1% | 376K | +32% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $50.9M | 0.1% | 54K | +41% | |||
| 83 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $48.7M | 0.1% | 130K | +23% | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $48.1M | 0.1% | 45K | +49% | |||
| 85 | — | ISHARES INC - MSCI BRAZIL ETF | — | $47.4M | 0.1% | 1.37M | -15% | |||
| 86 | $FTNT | Fortinet, Inc. | Technology | $47.1M | 0.1% | 307K | +6% | |||
| 87 | $DDOG | Datadog, Inc. | Technology | $46.1M | 0.1% | 177K | -1% | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $44.9M | 0.1% | 286K | +23% | |||
| 89 | $SCHW | SCHWAB CHARLES CORP | Financials | $43.9M | 0.1% | 476K | +17% | |||
| 90 | $BA | BOEING CO | Industrials | $43.6M | 0.1% | 202K | -0.9% | |||
| 91 | $SNPS | SYNOPSYS INC | Technology | $42.7M | 0.1% | 96K | +29% | |||
| 92 | $DELL | Dell Technologies Inc. | Technology | $42.4M | 0.1% | 98K | +34% | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $42.1M | 0.1% | 101K | +43% | |||
| 94 | $BLK | BlackRock, Inc. | Financials | $40.5M | 0.1% | 42K | +20% | |||
| 95 | $AMGN | AMGEN INC | Healthcare | $39.6M | 0.1% | 109K | +26% | |||
| 96 | — | DBX ETF TR - XTRACK HRVST CSI | — | $39.1M | 0.1% | 1.07M | -13% | |||
| 97 | $ADBE | ADOBE INC. | Technology | $38.8M | 0.1% | 189K | +32% | |||
| 98 | $LEN | LENNAR CORP /NEW/ | Industrials | $38.4M | 0.1% | 425K | +33% | |||
| 99 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $37.2M | 0.1% | 170K | +19% | |||
| 100 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $36.9M | 0.1% | 184K | +20% | |||
| 101 | $LITE | Lumentum Holdings Inc. | Technology | $36.9M | 0.1% | 43K | +155% | |||
| 102 | $NVR | NVR INC | Industrials | $36.3M | 0.1% | 5,325 | +28% | |||
| 103 | $SPGI | S&P Global Inc. | Financials | $36.0M | 0.1% | 88K | +19% | |||
| 104 | $LIN | LINDE PLC | Materials | $35.9M | 0.1% | 69K | +35% | |||
| 105 | — | ISHARES TR - MSCI INDIA ETF | — | $35.9M | 0.1% | 726K | — | |||
| 106 | $CB | Chubb Ltd | Financials | $35.8M | 0.1% | 105K | +19% | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $35.1M | 0.1% | 274K | +42% | |||
| 108 | $INTU | INTUIT INC. | Technology | $34.8M | 0.1% | 133K | +47% | |||
| 109 | $NOW | ServiceNow, Inc. | Technology | $33.9M | 0.1% | 342K | +35% | |||
| 110 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $33.4M | 0.1% | 264K | +25% | |||
| 111 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $32.7M | 0.1% | 66K | +21% | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $32.4M | 0.1% | 147K | +44% | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $31.2M | 0.1% | 27K | +48% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30.5M | 0.1% | 208K | +50% | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $30.4M | 0.1% | 171K | +3159% | |||
| 116 | $SHW | SHERWIN WILLIAMS CO | Materials | $30.4M | 0.1% | 88K | +36% | |||
| 117 | $AXON | AXON ENTERPRISE, INC. | Industrials | $30.1M | 0.1% | 54K | +12% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $29.5M | 0.1% | 218K | +38% | |||
| 119 | $BNY | Bank of New York Mellon Corp | Financials | $28.9M | 0.1% | 200K | +19% | |||
| 120 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $28.8M | 0.1% | 117K | +19% | |||
| 121 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $28.5M | 0.1% | 72K | +40% | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $28.1M | 0.1% | 346K | +49% | |||
| 123 | $USB | US BANCORP \DE\ | Financials | $27.3M | 0.1% | 452K | +20% | |||
| 124 | $COHR | COHERENT CORP. | Technology | $26.7M | 0.1% | 68K | +53% | |||
| 125 | $TOL | Toll Brothers, Inc. | Industrials | $26.1M | 0.1% | 158K | +16% | |||
| 126 | $PYPL | PayPal Holdings, Inc. | Financials | $26.1M | 0.1% | 603K | +16% | |||
| 127 | $HOOD | Robinhood Markets, Inc. | Financials | $26.0M | 0.1% | 259K | +26% | |||
| 128 | $BX | Blackstone Inc. | Financials | $26.0M | 0.1% | 221K | +20% | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $25.8M | 0.1% | 248K | -10% | |||
| 130 | $ROP | ROPER TECHNOLOGIES INC | Technology | $25.7M | 0.1% | 76K | +33% | |||
| 131 | — | ISHARES TR - 7-10 YR TRSY BD | — | $25.4M | 0.1% | 269K | -12% | |||
| 132 | $CIEN | CIENA CORP | Technology | $25.4M | 0.1% | 52K | +39% | |||
| 133 | $ACN | Accenture plc | Technology | $25.3M | 0.1% | 203K | +40% | |||
| 134 | $ADSK | Autodesk, Inc. | Technology | $25.2M | 0.1% | 130K | +35% | |||
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $25.2M | 0.1% | 285K | -5% | |||
| 136 | $PM | Philip Morris International Inc. | Consumer Staples | $25.2M | 0.1% | 139K | +49% | |||
| 137 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $25.0M | 0.1% | 245K | +26% | |||
| 138 | $DASH | DoorDash, Inc. | Consumer Discretionary | $24.7M | 0.1% | 134K | +24% | |||
| 139 | $CSX | CSX CORP | Industrials | $24.5M | 0.1% | 515K | +19% | |||
| 140 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $24.0M | 0.1% | 39K | +30% | |||
| 141 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $23.4M | 0.1% | 140K | +19% | |||
| 142 | $CME | CME GROUP INC. | Financials | $23.3M | 0.1% | 106K | +20% | |||
| 143 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $23.2M | 0.1% | 169K | +26% | |||
| 144 | $MSI | Motorola Solutions, Inc. | Technology | $22.8M | 0.1% | 55K | +41% | |||
| 145 | $FANG | Diamondback Energy, Inc. | Energy | $22.6M | 0.1% | 129K | -5% | |||
| 146 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $22.6M | 0.1% | 101K | +25% | |||
| 147 | $HWM | Howmet Aerospace Inc. | Materials | $22.4M | 0.1% | 83K | -2% | |||
| 148 | $BKR | Baker Hughes Co | Energy | $22.4M | 0.1% | 403K | +6% | |||
| 149 | $LMT | LOCKHEED MARTIN CORP | Industrials | $22.2M | 0.1% | 44K | +15% | |||
| 150 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $22.1M | 0.1% | 240K | +29% |
What changed in Q2 2026
Against the previous quarter's 13F: 110 new, 650 added to, 371 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (110)
$NBISNebius Group N.V.$16.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$13.2M
first bought this quarter
$LPXLOUISIANA-PACIFIC CORP$4.8M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.9M
first bought this quarter
$SOFISoFi Technologies, Inc.$1.6M
first bought this quarter
$CBCCentral Bancompany, Inc.$1.4M
first bought this quarter
+104 more in the Excel export
Added to (650)
now $1.3B · held 10+ qtrs
now $2.6B · held 10+ qtrs
now $3.6B · held 10+ qtrs
now $1.7B · held 10+ qtrs, 2 adds in a row
now $957.3M · held 10+ qtrs
now $1.2B · held 10+ qtrs
+644 more in the Excel export
Trimmed (371)
- ISHARES TR - 20 YR TR BD ETF-25%
now $1.5B
- ISHARES TR - RUSSELL 2000 ETF-7%
now $1.0B
now $671.3M · held 10+ qtrs
now $1.2B · held 10+ qtrs
- ISHARES TR - CHINA LG-CAP ETF-8%
now $320.7M
- VANECK ETF TRUST - JUNIOR GOLD MINE-14%
now $121.0M
+365 more in the Excel export
Holdings by quarter
Every 13F Rafferty Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rafferty Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rafferty Asset Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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 Q1 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
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 (69.1% of disclosed assets). All figures are sourced directly from Rafferty Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1389426.
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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 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.