Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. reported 43 US-listed holdings worth $6.20 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (14.8%), Intel Corp. (11.7%) and Taiwan Semiconductor Manufacturing Company Limited (10.0%). Against the quarter before, it opened 20 positions, added to 11, trimmed 9 and sold out of 17.
Reported holdings$6.20B+41.9% on Q1 2026
Positions43+3 on Q1 2026
The largest ten72.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 20Added 11Held 3Trimmed 9Sold out 17
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Arm Holdings plc ARM$348.0 million
- Seagate Technology Holdings plc STX$204.1 million
- Qualcomm Inc. QCOM$200.4 million
- Macom Technology Solutions Holdings, Inc. MTSI$150.9 million
- Entegris Inc. ENTG$115.3 million
- Qnity Electronics, Inc. Q$113.0 million
- Kulicke & Soffa Industries Inc. KLIC$106.9 million
- Texas Instruments Inc. TXN$78.3 million
and 12 more in the table below
Added to 11
- Taiwan Semiconductor Manufacturing Company Limited TSM+937,772 shares · +261%
- Micron Technology Inc. MU+364,285 shares · +84%
- Lumentum Holdings Inc. LITE+332,200 shares · +491%
- Marvell Technology, Inc. MRVL+606,331 shares · +850%
- Corning Inc. GLW+222,689 shares · +11%
- S&P Global Inc. SPGI+75,200 shares · +28%
- Moody's Corp. MCO+67,000 shares · +20%
- NVIDIA Corp. NVDA+151,400 shares · +885%
and 3 more in the table below
Trimmed 9
- Alphabet Inc. GOOGL-3.1 million shares · -100%
- Intel Corp. INTC-6.2 million shares · -54%
- Sandisk Corp. SNDK-336,662 shares · -95%
- General Electric Co. GE-1.5 million shares · -70%
- Block, Inc. XYZ-1.4 million shares · -73%
- Barrick Mining Corp B-2.6 million shares · -63%
- SPDR Gold MiniShares GLDM-1.1 million shares · -42%
- Equinox Gold Corp. EQX-7.2 million shares · -57%
and 1 more in the table below
Sold out of 17
- Pan Amern Silver Corp. PAAS$71.7 million last quarter
- Cummins Inc. CMI$50.9 million last quarter
- Insmed Inc. INSM$38.0 million last quarter
- Teradyne, Inc. TER$31.8 million last quarter
- Tower Semiconductor Ltd TSEM$28.7 million last quarter
- United STS Brent Oil FD LP BNO$26.7 million last quarter
- Coinbase Global, Inc. COIN$26.5 million last quarter
- Petróleo Brasileiro S.A. (Petrobras) PBR$20.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 796,407 | $919.3 million | 14.82% | +364,285 |
| Intel Corp. INTC | 5,213,100 | $727.9 million | 11.74% | -6,203,845 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,297,712 | $619.7 million | 9.99% | +937,772 |
| Corning Inc. GLW | 2,232,286 | $570.2 million | 9.19% | +222,689 |
| Arm Holdings plc ARM | 981,449 | $348.0 million | 5.61% | new |
| Lumentum Holdings Inc. LITE | 399,855 | $343.1 million | 5.53% | +332,200 |
| Advanced Micro Devices Inc. AMD | 546,274 | $317.3 million | 5.12% | +19,474 |
| General Electric Co. GE | 634,140 | $237.0 million | 3.82% | -1,473,500 |
| Seagate Technology Holdings plc STX | 211,500 | $204.1 million | 3.29% | new |
| Marvell Technology, Inc. MRVL | 677,631 | $201.9 million | 3.25% | +606,331 |
| Qualcomm Inc. QCOM | 1,084,305 | $200.4 million | 3.23% | new |
| Moody's Corp. MCO | 404,200 | $183.1 million | 2.95% | +67,000 |
| Macom Technology Solutions Holdings, Inc. MTSI | 396,600 | $150.9 million | 2.43% | new |
| S&P Global Inc. SPGI | 345,800 | $140.8 million | 2.27% | +75,200 |
| SPDR Gold MiniShares GLDM | 1,487,700 | $118.2 million | 1.91% | -1,099,515 |
| Entegris Inc. ENTG | 641,200 | $115.3 million | 1.86% | new |
| Qnity Electronics, Inc. Q | 692,200 | $113.0 million | 1.82% | new |
| Kulicke & Soffa Industries Inc. KLIC | 798,994 | $106.9 million | 1.72% | new |
| Texas Instruments Inc. TXN | 262,600 | $78.3 million | 1.26% | new |
| MKS Inc. MKSI | 164,200 | $73.0 million | 1.18% | new |
| Barrick Mining Corp B | 1,521,300 | $55.9 million | 0.90% | -2,618,700 |
| Equinox Gold Corp. EQX | 5,475,600 | $53.2 million | 0.86% | -7,160,244 |
| Sandisk Corp. SNDK | 17,200 | $39.1 million | 0.63% | -336,662 |
| Block, Inc. XYZ | 499,903 | $38.0 million | 0.61% | -1,371,091 |
| Ichor Holdings, Ltd. ICHR | 324,840 | $36.5 million | 0.59% | new |
| NVIDIA Corp. NVDA | 168,500 | $33.7 million | 0.54% | +151,400 |
| Paypay Corp. PAYP | 2,155,077 | $30.9 million | 0.50% | +1,018,855 |
| Erasca Inc. ERAS | 1,375,300 | $25.2 million | 0.41% | new |
| Zoom Video Communications in ZM | 280,700 | $24.2 million | 0.39% | new |
| Bloom Energy Corp. BE | 68,400 | $20.7 million | 0.33% | new |
| 4D Molecular Therapeutics in FDMT | 951,474 | $12.7 million | 0.20% | no change |
| Onto Innovation Inc. ONTO | 25,800 | $9.8 million | 0.16% | +12,100 |
| Cogent Biosciences Inc. COGT | 250,000 | $9.7 million | 0.16% | no change |
| Frontline PLC FRO | 269,000 | $9.4 million | 0.15% | new |
| Full Truck Alliance Co. Ltd YMM | 1,021,200 | $8.3 million | 0.13% | new |
| Innio NV INIO | 175,000 | $6.9 million | 0.11% | new |
| Aehr Test Sys AEHR | 62,380 | $6.0 million | 0.10% | new |
| Formfactor Inc. FORM | 26,400 | $4.2 million | 0.07% | new |
| Alphabet Inc. GOOGL | 9,290 | $3.3 million | 0.05% | -3,109,910 |
| Constellation Energy Corp. CEG | 12,000 | $3.0 million | 0.05% | new |
| PDD Holdings Inc. PDD | 16,316 | $1.2 million | 0.02% | -796,600 |
| Atrenew Inc. RERE | 286,520 | $1.1 million | 0.02% | no change |
| Western Digital Corp. WDC | 800 | $510,976 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.