Rafferty Asset Management, LLC 13F holdings
Rafferty Asset Management, LLC reported 1,115 positions with a total reported value of $43.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MU MICRON TECHNOLOGY INC (8.1%), ISHARES TR (6.8%), NVDA NVIDIA CORPORATION (5.8%), AMD ADVANCED MICRO DEVICES INC (4.6%), AVGO BROADCOM INC (3.9%). Against 2026-03-31 it opened 111 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,115 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 3,081,122 | $3.6B | 8.1% |
| ISHARES TR | 32,069,419 | $3.0B | 6.8% |
| NVDA NVIDIA CORPORATION | 12,793,123 | $2.6B | 5.8% |
| AMD ADVANCED MICRO DEVICES INC | 3,455,156 | $2.0B | 4.6% |
| AVGO BROADCOM INC | 4,476,607 | $1.7B | 3.9% |
| INTC INTEL CORP | 11,127,772 | $1.6B | 3.5% |
| APPLIED MATLS INC | 1,931,172 | $1.4B | 3.2% |
| KLAC KLA CORP | 4,339,579 | $1.3B | 3.0% |
| MRVL MARVELL TECHNOLOGY INC | 4,090,492 | $1.2B | 2.8% |
| LRCX LAM RESEARCH CORP | 2,774,672 | $1.2B | 2.7% |
| ISHARES INC | 6,583,113 | $1.1B | 2.5% |
| AAPL APPLE INC | 3,391,118 | $981.3M | 2.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,004,572 | $957.3M | 2.2% |
| TEXAS INSTRS INC | 2,761,559 | $823.1M | 1.9% |
| ADI ANALOG DEVICES INC | 1,975,036 | $784.4M | 1.8% |
| MSFT MICROSOFT CORP | 2,079,384 | $775.7M | 1.8% |
| TER TERADYNE INC | 1,515,149 | $733.1M | 1.7% |
| NXPI NXP SEMICONDUCTORS N V | 2,418,625 | $679.7M | 1.5% |
| TSLA TESLA INC | 1,596,029 | $671.3M | 1.5% |
| VANECK ETF TRUST | 8,261,752 | $654.3M | 1.5% |
| ALAB ASTERA LABS INC | 1,321,419 | $638.3M | 1.5% |
| MONOLITHIC PWR SYS INC | 459,278 | $634.9M | 1.4% |
| QCOM QUALCOMM INC | 3,365,490 | $621.9M | 1.4% |
| GOOGL ALPHABET INC | 1,480,708 | $527.4M | 1.2% |
| ASML ASML HLDG NV | 246,159 | $489.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 111 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 59,921 | $16.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 59,747 | $13.2M | <0.1% |
| LPX LOUISIANA PAC CORP | 61,154 | $4.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 12,691 | $1.9M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 90,071 | $1.6M | <0.1% |
| CBC CENTRAL BANCOMPANY | 47,285 | $1.4M | <0.1% |
| DEC DIVERSIFIED ENERGY CO | 79,341 | $1.1M | <0.1% |
| AVTX AVALO THERAPEUTICS INC | 56,411 | $1.0M | <0.1% |
| JBIO JADE BIOSCIENCES INC | 42,629 | $947.2K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 9,576 | $919.1K | <0.1% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 133,731 | $853.2K | <0.1% |
| CARE CARTER BANKSHARES INC | 21,471 | $730.2K | <0.1% |
| SLDB SOLID BIOSCIENCES INC | 71,779 | $717.1K | <0.1% |
| HBCP HOMEBANCORP INC | 9,086 | $622.6K | <0.1% |
| SFST SOUTHERN FIRST BANCSHARES | 9,952 | $608.1K | <0.1% |
| IMMX IMMIX BIOPHARMA INC | 58,486 | $603.0K | <0.1% |
| CADL CANDEL THERAPEUTICS INC | 56,260 | $579.5K | <0.1% |
| RRBI RED RIVER BANCSHARES INC | 5,947 | $542.8K | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 25,861 | $520.3K | <0.1% |
| DMRA DAMORA THERAPEUTICS INC | 19,874 | $516.9K | <0.1% |
| MPLT MAPLIGHT THERAPEUTICS INC | 13,853 | $496.5K | <0.1% |
| BFST BUSINESS FIRST BANCSHARES IN | 15,005 | $461.1K | <0.1% |
| CABA CABALETTA BIO INC | 146,107 | $454.4K | <0.1% |
| FMNB FARMERS NATIONAL BANC CORP | 30,443 | $444.5K | <0.1% |
| CWBC COMMUNITY WEST BANCSHARES NE | 16,409 | $440.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 369,415 | $13.0M | <0.1% |
| ZS ZSCALER INC | 75,173 | $10.5M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 180,471 | $7.3M | <0.1% |
| TRI POINTE HOMES INC | 120,123 | $5.6M | <0.1% |
| AMICUS THERAPEUTIC | 313,882 | $4.5M | <0.1% |
| ARCELLX INC | 39,441 | $4.5M | <0.1% |
| SOLENO THERAPEUTICS INC | 79,622 | $2.7M | <0.1% |
| EPAM EPAM SYS INC | 14,519 | $2.0M | <0.1% |
| HOLOGIC INC | 17,197 | $1.3M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 59,207 | $1.3M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 57,296 | $1.2M | <0.1% |
| HERITAGE COMM CORP | 72,037 | $899.0K | <0.1% |
| FLUSHING FINL CORP | 42,509 | $652.9K | <0.1% |
| RCKT ROCKET PHARMACEUTICALS INC | 141,212 | $505.5K | <0.1% |
| AKEBIA THREAPEUTICS INC | 327,110 | $454.7K | <0.1% |
| AMERICAN WOODMARK CORP | 11,361 | $452.5K | <0.1% |
| CAG CONAGRA BRANDS INC | 28,633 | $450.1K | <0.1% |
| AVXL ANAVEX LIFE SCIENCES CORP | 143,750 | $441.3K | <0.1% |
| FIRST FNDTN INC | 73,267 | $432.3K | <0.1% |
| POOL POOL CORP | 2,060 | $416.8K | <0.1% |
| IVVD INVIVYD INC | 306,290 | $398.2K | <0.1% |
| ALBERTSONS COS INC | 20,519 | $349.6K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 3,121 | $297.8K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 11,776 | $262.3K | <0.1% |
| WULF TERAWULF INC | 15,678 | $226.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 259,157 | 4,339,579 | +1,574.5% | $1.3B |
| NVDA NVIDIA CORPORATION | 7,678,302 | 12,793,123 | +66.6% | $2.6B |
| MU MICRON TECHNOLOGY INC | 2,295,973 | 3,081,122 | +34.2% | $3.6B |
| AVGO BROADCOM INC | 2,875,284 | 4,476,607 | +55.7% | $1.7B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 950,073 | 2,004,572 | +111.0% | $957.3M |
| LRCX LAM RESEARCH CORP | 1,785,457 | 2,774,672 | +55.4% | $1.2B |
| AAPL APPLE INC | 2,110,273 | 3,391,118 | +60.7% | $981.3M |
| ADI ANALOG DEVICES INC | 1,099,206 | 1,975,036 | +79.7% | $784.4M |
| INTC INTEL CORP | 8,803,318 | 11,127,772 | +26.4% | $1.6B |
| MSFT MICROSOFT CORP | 1,286,837 | 2,079,384 | +61.6% | $775.7M |
| AMD ADVANCED MICRO DEVICES INC | 2,976,776 | 3,455,156 | +16.1% | $2.0B |
| TEXAS INSTRS INC | 1,863,867 | 2,761,559 | +48.2% | $823.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 39,020,366 | 32,069,419 | -17.8% | $3.0B |
| TSLA TESLA INC | 1,737,215 | 1,596,029 | -8.1% | $671.3M |
| MRVL MARVELL TECHNOLOGY INC | 4,255,004 | 4,090,492 | -3.9% | $1.2B |
| KRANESHARES TRUST | 5,039,239 | 4,494,602 | -10.8% | $110.0M |
| TEAM ATLASSIAN CORPORATION | 159,131 | 3,824 | -97.6% | $297.5K |
| VRSK VERISK ANALYTICS INC | 65,524 | 12,674 | -80.7% | $2.3M |
| INSM INSMED INC | 116,069 | 30,045 | -74.1% | $3.2M |
| HONEYWELL INTL INC | 92,747 | 59,747 | -35.6% | $13.4M |
| CHTR CHARTER COMMUNICATIONS INC | 58,620 | 7,471 | -87.3% | $1.1M |
| CSGP COSTAR GROUP INC | 307,146 | 50,821 | -83.5% | $1.4M |
| DBX ETF TR | 1,224,728 | 1,067,840 | -12.8% | $39.1M |
| TWST TWIST BIOSCIENCE CORP | 96,255 | 40,732 | -57.7% | $4.2M |
CIK 1389426 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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