Evergreen Quality Fund GP portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 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.
Evergreen Quality Fund GP reported a $6.2 bn portfolio of 43 positions to the SEC as of the end of Q2 2026. Its largest positions are MU, INTC, TSM. During the quarter it opened ARM Holdings and Seagate Technology Holdings.
Sections with a free account
What changed this quarter
56 positions with a change (19 new, 11 added to, 9 trimmed, 17 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−99.7%fewer sharesReduced20.5% → 0.1%
- GE Aerospace−70%fewer sharesReduced13.7% → 3.8%
- Intel−54%fewer sharesReduced11.5% → 11.7%
- Taiwan Semiconductor Manufacturing+261%more sharesIncreased2.8% → 10.0%
- Micron Technology+84%more sharesIncreased3.3% → 14.8%
- ARM Holdings+5.6 ppof portfolioNew— → 5.6%
- Lumentum Holdings+491%more sharesIncreased1.1% → 5.5%
- Sandisk−95%fewer sharesReduced5.1% → 0.6%
- Seagate Technology Holdings+3.3 ppof portfolioNew— → 3.3%
- Qualcomm+3.2 ppof portfolioNew— → 3.2%
- Marvell Technology+850%more sharesIncreased0.2% → 3.3%
- MACOM Technology Solutions Holdings+2.4 ppof portfolioNew— → 2.4%
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
- Micron TechnologyMU14.8%
- IntelINTC11.7%
- Taiwan Semiconductor ManufacturingTSM10.0%
- CorningGLW9.2%
- ARM HoldingsARM5.6%
- Lumentum HoldingsLITE5.5%
- Advanced Micro DevicesAMD5.1%
- GE AerospaceGE3.8%
- Seagate Technology HoldingsSTX3.3%
- Marvell TechnologyMRVL3.3%
- QualcommQCOM3.2%
- Moody'sMCO3.0%
- MACOM Technology Solutions HoldingsMTSI2.4%
- S&P GlobalSPGI2.3%
- SPDR Gold Minishares Trust ETFGLDM1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 85%
- ● Financials 6%
- ● Industrials 5%
- ● No sector 3%
- ● Materials 1%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 43
Q2 2026: 72%
Q2 2026: 48.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
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. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
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.
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