Evergreen Capital Management
Evergreen Capital Management reported 1,455 stocks worth $5.6B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IEMG (4.1%), NVDA (2.9%) and AAPL (2.6%). Compared with Q2 2026, the fund opened new positions in OKE, added to IEMG, NVDA and AAPL, trimmed COF, GOOGL and AMZN and sold out of QQQ, OKE and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEMG Ishares Inc | $232M | 4.1% | 2.9M | +32K (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $163M | 2.9% | 712K | +258K (+57%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $147M | 2.6% | 441K | +4,486 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $139M | 2.5% | 270K | No change | 8 of 8 | |
| 5 |  GS Goldman Sachs Group Inc | $135M | 2.4% | 150K | No change | 8 of 8 | |
| 6 |  IEI Ishares TR | $105M | 1.9% | 925K | +194K (+27%) | 8 of 8 | |
| 7 |  OVV Ovintiv Inc | $104M | 1.9% | 1.8M | No change | 6 of 8 | |
| 8 |  COF Capital One Finl Corp | $98.4M | 1.7% | 509K | −16K (−3%) | 8 of 8 | |
| 9 |  TMUS T-Mobile US Inc | $96.9M | 1.7% | 594K | +2,170 (+0%) | 8 of 8 | |
| 10 |  PCAR Paccar Inc | $86.6M | 1.5% | 788K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $24.4M | 33K |
 OKE Oneok Inc New | $14.9M | 171K |
 XOM Exxon Mobil Corp | $9.5M | 69K |
 PCG Pg&E Corp | $6.8M | 402K |
 HCI Hci Group Inc | $6.8M | 39K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Evergreen Capital Management 13F FAQ
What does Evergreen Capital Management own?
Evergreen Capital Management reported 1,455 stocks worth $5.6B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IEMG (4.1%), NVDA (2.9%) and AAPL (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Evergreen Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 74 new positions, 581 added to, 610 trimmed and 141 sold out. New positions include OKE. It sold all of QQQ, OKE and XOM.
When will Evergreen Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Evergreen Capital Management's portfolio worth?
The Q3 2026 filing reports $5.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.