Holders — by stockHoldings — by fund
Evergreen Quality Fund GP, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016939
$6.20B
disclosed book value
43
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 796,407 | $919.3M | 14.8% |
| 2 | INTCINTEL CORP | 5.2M | $727.9M | 11.7% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $619.7M | 10% |
| 4 | GLWCORNING INC | 2.2M | $570.2M | 9.2% |
| 5 | ARMARM HOLDINGS PLC | 981,449 | $348.0M | 5.6% |
| 6 | LITELUMENTUM HLDGS INC | 399,855 | $343.1M | 5.5% |
| 7 | AMDADVANCED MICRO DEVICES INC | 546,274 | $317.3M | 5.1% |
| 8 | GEGE AEROSPACE | 634,140 | $237.0M | 3.8% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 211,500 | $204.1M | 3.3% |
| 10 | MRVLMARVELL TECHNOLOGY INC | 677,631 | $201.9M | 3.3% |
| 11 | QCOMQUALCOMM INC | 1.1M | $200.4M | 3.2% |
| 12 | MCOMOODYS CORP | 404,200 | $183.1M | 3% |
| 13 | MTSIMACOM TECH SOLUTIONS HLDGS I | 396,600 | $150.9M | 2.4% |
| 14 | SPGIS&P GLOBAL INC | 345,800 | $140.8M | 2.3% |
| 15 | GLDMWORLD GOLD TR | 1.5M | $118.2M | 1.9% |
| 16 | ENTGENTEGRIS INC | 641,200 | $115.3M | 1.9% |
| 17 | QQNITY ELECTRONICS INC | 692,200 | $113.0M | 1.8% |
| 18 | KLICKULICKE & SOFFA INDS INC | 798,994 | $106.9M | 1.7% |
| 19 | TXNTEXAS INSTRS INC | 262,600 | $78.3M | 1.3% |
| 20 | MKSIMKS INC. | 164,200 | $73.0M | 1.2% |
| 21 | BBARRICK MNG CORP | 1.5M | $55.9M | 0.9% |
| 22 | EQXEQUINOX GOLD CORP | 5.5M | $53.2M | 0.9% |
| 23 | SNDKSANDISK CORP | 17,200 | $39.1M | 0.6% |
| 24 | XYZBLOCK INC | 499,903 | $38.0M | 0.6% |
| 25 | ICHOR HOLDINGS | 324,840 | $36.5M | 0.6% |
| 26 | NVDANVIDIA CORPORATION | 168,500 | $33.7M | 0.5% |
| 27 | PAYPPAYPAY CORP | 2.2M | $30.9M | 0.5% |
| 28 | ERASERASCA INC | 1.4M | $25.2M | 0.4% |
| 29 | ZMZOOM COMMUNICATIONS INC | 280,700 | $24.2M | 0.4% |
| 30 | BEBLOOM ENERGY CORP | 68,400 | $20.7M | 0.3% |
| 31 | FDMT4D MOLECULAR THERAPEUTICS IN | 951,474 | $12.7M | 0.2% |
| 32 | ONTOONTO INNOVATION INC | 25,800 | $9.8M | 0.2% |
| 33 | COGTCOGENT BIOSCIENCES INC | 250,000 | $9.7M | 0.2% |
| 34 | FRONTLINE PLC | 269,000 | $9.4M | 0.2% |
| 35 | YMMFULL TRUCK ALLIANCE CO LTD | 1.0M | $8.3M | 0.1% |
| 36 | INNIO NV | 175,000 | $6.9M | 0.1% |
| 37 | AEHRAEHR TEST SYS | 62,380 | $6.0M | 0.1% |
| 38 | FORMFORMFACTOR INC | 26,400 | $4.2M | 0.1% |
| 39 | GOOGLALPHABET INC | 9,290 | $3.3M | 0.1% |
| 40 | CEGCONSTELLATION ENERGY CORP | 12,000 | $3.0M | 0% |
| 41 | PDDPDD HOLDINGS INC | 16,316 | $1.2M | 0% |
| 42 | REREATRENEW INC | 286,520 | $1.1M | 0% |
| 43 | WDCWESTERN DIGITAL CORP | 800 | $510,976 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.