Guggenheim Capital
Guggenheim Capital reported 1,702 stocks worth $15.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (3.6%), MU (3.4%) and AAPL (2.9%). Compared with Q1 2026, the fund opened new positions in GCSH and GISC, added to NVDA, MU and AAPL, trimmed CSCO, QCOM and PANW and sold out of XNXJX, DD and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $553M | 3.6% | 2.8M | +177K (+7%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $531M | 3.4% | 460K | +20K (+5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $446M | 2.9% | 1.5M | +76K (+5%) | 8 of 8 | |
| 4 |  LRCX Lam Research Corp | $372M | 2.4% | 858K | +45K (+5%) | 7 of 8 | |
| 5 |  MSFT Microsoft Corp | $322M | 2.1% | 864K | +60K (+7%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $322M | 2.1% | 554K | +25K (+5%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $311M | 2.0% | 823K | +44K (+6%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $302M | 2.0% | 418K | +2,694 (+1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $273M | 1.8% | 1.1M | +72K (+7%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $270M | 1.7% | 755K | +36K (+5%) | 8 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 |
|---|---|---|
HONEYWELL INTL INC | $52M | 230K |
THOMSON REUTERS CORP | $7.5M | 83K |
 XNXJX Nuveen New Jersey Qult Mun F | $4.1M | 333K |
 DD Dupont DE Nemours Inc | $3.3M | 72K |
 CTRA Coterra Energy Inc | $3.1M | 89K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guggenheim Capital 13F FAQ
What does Guggenheim Capital own?
Guggenheim Capital reported 1,702 stocks worth $15.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (3.6%), MU (3.4%) and AAPL (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Guggenheim Capital buy and sell in Q2 2026?
Compared with Q1 2026: 191 new positions, 831 added to, 660 trimmed and 82 sold out. New positions include GCSH and GISC. It sold all of XNXJX, DD and CTRA.
When will Guggenheim Capital 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 Guggenheim Capital's portfolio worth?
The Q2 2026 filing reports $15.5B in US stocks ($15.9B including options). 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.