Rafferty Asset Management, LLC: 13F holdings, Q2 2026
Rafferty Asset Management, LLC reported 1,133 positions worth $43.92B in its Form 13F for Q2 2026 (vs. $24.63B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | MICRON TECHNOLOGY INC | $3.56B | 8.1% | 3,081,122 | +34% |
| - | NVIDIA CORPORATION | $2.56B | 5.8% | 12,793,123 | +67% |
| AMD | ADVANCED MICRO DEVICES | $2.01B | 4.6% | 3,455,156 | +16% |
| AVGO | BROADCOM INC | $1.69B | 3.9% | 4,476,607 | +56% |
| - | INTEL CORP | $1.55B | 3.5% | 11,127,772 | +26% |
| - | ISHARES TR | $1.49B | 3.4% | 17,250,388 | -25% |
| AMAT | APPLIED MATERIALS INC | $1.40B | 3.2% | 1,931,172 | +23% |
| - | KLA CORP | $1.31B | 3.0% | 4,339,579 | +1574% |
| MRVL | MARVELL TECHNOLOGY INC | $1.22B | 2.8% | 4,090,492 | -4% |
| - | LAM RESEARCH CORP | $1.20B | 2.7% | 2,774,672 | +55% |
| - | ISHARES INC | $1.03B | 2.3% | 5,093,198 | +12% |
| - | ISHARES TR | $1.02B | 2.3% | 3,410,936 | -7% |
| AAPL | APPLE INC | $981.25M | 2.2% | 3,391,118 | +61% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $957.32M | 2.2% | 2,004,572 | +111% |
| - | TEXAS INSTRS INC | $823.14M | 1.9% | 2,761,559 | +48% |
| ADI | ANALOG DEVICES INC | $784.43M | 1.8% | 1,975,036 | +80% |
| - | MICROSOFT CORP | $775.65M | 1.8% | 2,079,384 | +62% |
| TER | TERADYNE INC | $733.09M | 1.7% | 1,515,149 | +39% |
| NXPI | NXP SEMICONDUCTORS N V | $679.71M | 1.5% | 2,418,625 | +51% |
| - | TESLA INC | $671.29M | 1.5% | 1,596,029 | -8% |
| ALAB | ASTERA LABS INC | $638.27M | 1.5% | 1,321,419 | +40% |
| - | MONOLITHIC PWR SYS INC | $634.89M | 1.4% | 459,278 | +45% |
| QCOM | QUALCOMM INC | $621.91M | 1.4% | 3,365,490 | +24% |
| - | VANECK ETF TRUST | $525.16M | 1.2% | 6,960,342 | +16% |
| - | ASML HLDG NV | $489.72M | 1.1% | 246,159 | +11% |
| - | MICROCHIP TECHNOLOGY INC. | $474.94M | 1.1% | 5,207,670 | +30% |
| - | INVESCO QQQ TR | $416.67M | 0.9% | 565,821 | +3% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $412.12M | 0.9% | 1,515,415 | +35% |
| GOOGL | ALPHABET INC-CL A | $369.10M | 0.8% | 1,032,816 | +38% |
| ON | ON SEMICONDUCTOR CORP | $350.26M | 0.8% | 3,704,862 | +31% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $20.96M |
| CTRA | COTERRA ENERGY INC | $12.98M |
| - | THOMSON REUTERS CORP | $10.97M |
| ZS | ZSCALER INC | $10.55M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $7.26M |
| - | TRI POINTE HOMES INC | $5.61M |
| AM6 | AMICUS THERAPEUTICS INC | $4.54M |
| ACLXGBX | ARCELLX INC | $4.53M |
| - | SOLENO THERAPEUTICS INC | $2.67M |
| - | CARNIVAL CORP | $2.17M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.