Evergreen Quality Fund GP
Evergreen Quality Fund GP reported 43 stocks worth $6.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (14.8%), INTC (11.7%) and TSM (10.0%). Compared with Q1 2026, the fund opened new positions in ARM, STX and QCOM, added to MU, TSM and GLW, trimmed INTC, GE and GLDM and sold out of PAAS, CMI and INSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $919M | 14.8% | 796K | +364K (+84%) | 3 of 8 | |
| 2 |  INTC Intel Corp | $728M | 11.7% | 5.2M | −6.2M (−54%) | 3 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $620M | 10.0% | 1.3M | +938K (+261%) | 4 of 8 | |
| 4 |  GLW Corning Inc | $570M | 9.2% | 2.2M | +223K (+11%) | 3 of 8 | |
| 5 |  ARM Arm Hldgs PLC Equity A F | $348M | 5.6% | 981K | New position | 1 of 8 | |
| 6 |  LITE Lumentum Hldgs Inc | $343M | 5.5% | 400K | +332K (+491%) | 3 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $317M | 5.1% | 546K | +19K (+4%) | 2 of 8 | |
| 8 |  GE GE Aerospace | $237M | 3.8% | 634K | −1.5M (−70%) | 8 of 8 | |
| 9 |  STX Seagate Technology Hldngs PL | $204M | 3.3% | 212K | New position | 2 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $202M | 3.3% | 678K | +606K (+850%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAAS Pan Amern Silver Corp | $71.7M | 1.3M |
 CMI Cummins Inc | $50.9M | 95K |
 INSM Insmed Inc | $38M | 233K |
 TER Teradyne Inc | $31.8M | 107K |
 TSEM Tower Semiconductor Ltd | $28.7M | 164K |
🔒 Free account: see all 17.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Evergreen Quality Fund GP 13F FAQ
What does Evergreen Quality Fund GP own?
Evergreen Quality Fund GP reported 43 stocks worth $6.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (14.8%), INTC (11.7%) and TSM (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Evergreen Quality Fund GP buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 11 added to, 9 trimmed and 17 sold out. New positions include ARM, STX and QCOM. It sold all of PAAS, CMI and INSM.
When will Evergreen Quality Fund GP file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Evergreen Quality Fund GP's portfolio worth?
The Q2 2026 filing reports $6.2B 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.