Guggenheim Capital portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Guggenheim Capital reported a $15.5 bn portfolio of 1,694 companies (1,702 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, MU, AAPL.
Sections with a free account
What changed this quarter
1646 positions with a change (182 new, 799 added to, 612 trimmed, 53 sold); also, 2 entered through an IPO, 24 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedGuggenheim Ultra Short ETFGCSH0.9% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Sandisk+432%more sharesIncreasedunder 0.1% → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA3.6%
- Micron TechnologyMU3.4%
- AppleAAPL2.9%
- AlphabetGOOGL · GOOG2.8%
- Lam ResearchLRCX2.4%
- MicrosoftMSFT2.1%
- Advanced Micro DevicesAMD2.1%
- BroadcomAVGO2.0%
- Applied MaterialsAMAT2.0%
- Amazon.comAMZN1.8%
- Meta PlatformsMETA1.3%
- Cisco SystemsCSCO1.2%
- TeslaTSLA1.2%
- IntelINTC1.1%
- State Str Spdr S&P 500 ETF TSPY1.1%
Portfolio by sector
- ● Information Technology 36%
- ● No sector 17%
- ● Health Care 7%
- ● Consumer Discretionary 7%
- ● Industrials 6%
- ● Communication Services 6%
- ● Financials 6%
- ● Consumer Staples 5%
- ● Utilities 3%
- ● Materials 3%
- ● Energy 2%
- ● Real Estate 2%
Declared options (2)
Besides stocks, Guggenheim Capital declared 1 put (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $424M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLState Str Spdr S&P 500 ETF TSPY$212M
- PUTState Str Spdr S&P 500 ETF TSPY$212M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- PineStone Asset ManagementInvestment firm · $15.4 bn
- Independent Franchise Partners LLPInvestment firm · $15.2 bn
- Lone Pine CapitalInvestment firm · $16.4 bn
- Newlands Management Operations$16.6 bn
- Fundsmith LLPInvestment firm · $13.6 bn
- EdgePoint Investment GroupInvestment firm · $13.2 bn