Evergreen Quality Fund GP, Ltd. 13F holdings
Evergreen Quality Fund GP, Ltd. reported 43 positions with a total reported value of $6.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MU MICRON TECHNOLOGY INC (14.8%), INTC INTEL CORP (11.7%), TSM TAIWAN SEMICONDUCTOR MANUFAC (10.0%), GLW CORNING INC (9.2%), ARM ARM HOLDINGS PLC (5.6%). Against 2026-03-31 it opened 20 new positions and exited 17. 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 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 796,407 | $919.3M | 14.8% |
| INTC INTEL CORP | 5,213,100 | $727.9M | 11.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,297,712 | $619.7M | 10.0% |
| GLW CORNING INC | 2,232,286 | $570.2M | 9.2% |
| ARM ARM HOLDINGS PLC | 981,449 | $348.0M | 5.6% |
| LITE LUMENTUM HLDGS INC | 399,855 | $343.1M | 5.5% |
| AMD ADVANCED MICRO DEVICES INC | 546,274 | $317.3M | 5.1% |
| GE AEROSPACE | 634,140 | $237.0M | 3.8% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 211,500 | $204.1M | 3.3% |
| MRVL MARVELL TECHNOLOGY INC | 677,631 | $201.9M | 3.3% |
| QCOM QUALCOMM INC | 1,084,305 | $200.4M | 3.2% |
| MCO MOODYS CORP | 404,200 | $183.1M | 3.0% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 396,600 | $150.9M | 2.4% |
| SPGI S&P GLOBAL INC | 345,800 | $140.8M | 2.3% |
| WORLD GOLD TR | 1,487,700 | $118.2M | 1.9% |
| ENTG ENTEGRIS INC | 641,200 | $115.3M | 1.9% |
| Q QNITY ELECTRONICS INC | 692,200 | $113.0M | 1.8% |
| KLIC KULICKE & SOFFA INDS INC | 798,994 | $106.9M | 1.7% |
| TEXAS INSTRS INC | 262,600 | $78.3M | 1.3% |
| MKSI MKS INC. | 164,200 | $73.0M | 1.2% |
| BARRICK MNG CORP | 1,521,300 | $55.9M | 0.9% |
| EQX EQUINOX GOLD CORP | 5,475,600 | $53.2M | 0.9% |
| SNDK SANDISK CORP | 17,200 | $39.1M | 0.6% |
| XYZ BLOCK INC | 499,903 | $38.0M | 0.6% |
| ICHR ICHOR HOLDINGS | 324,840 | $36.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARM ARM HOLDINGS PLC | 981,449 | $348.0M | 5.6% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 211,500 | $204.1M | 3.3% |
| QCOM QUALCOMM INC | 1,084,305 | $200.4M | 3.2% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 396,600 | $150.9M | 2.4% |
| ENTG ENTEGRIS INC | 641,200 | $115.3M | 1.9% |
| Q QNITY ELECTRONICS INC | 692,200 | $113.0M | 1.8% |
| KLIC KULICKE & SOFFA INDS INC | 798,994 | $106.9M | 1.7% |
| TEXAS INSTRS INC | 262,600 | $78.3M | 1.3% |
| MKSI MKS INC. | 164,200 | $73.0M | 1.2% |
| ICHR ICHOR HOLDINGS | 324,840 | $36.5M | 0.6% |
| ERAS ERASCA INC | 1,375,300 | $25.2M | 0.4% |
| ZM ZOOM COMMUNICATIONS INC | 280,700 | $24.2M | 0.4% |
| BE BLOOM ENERGY CORP | 68,400 | $20.7M | 0.3% |
| FRO FRONTLINE PLC | 269,000 | $9.4M | 0.2% |
| YMM FULL TRUCK ALLIANCE CO LTD | 1,021,200 | $8.3M | 0.1% |
| INIO INNIO NV | 175,000 | $6.9M | 0.1% |
| AEHR AEHR TEST SYS | 62,380 | $6.0M | <0.1% |
| FORM FORMFACTOR INC | 26,400 | $4.2M | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 12,000 | $3.0M | <0.1% |
| WDC WESTERN DIGITAL CORP | 800 | $511.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PAAS PAN AMERN SILVER CORP | 1,312,200 | $71.7M | 1.6% |
| CMI CUMMINS INC | 94,600 | $50.9M | 1.2% |
| INSM INSMED INC | 232,500 | $38.0M | 0.9% |
| TER TERADYNE INC | 107,400 | $31.8M | 0.7% |
| TSEM TOWER SEMICONDUCTOR LTD | 163,600 | $28.7M | 0.7% |
| BNO UNITED STS BRENT OIL FD LP | 513,197 | $26.7M | 0.6% |
| COIN COINBASE GLOBAL INC | 151,850 | $26.5M | 0.6% |
| PETROLEO BRASILEIRO S A | 988,700 | $20.5M | 0.5% |
| ABVX ABIVAX SA | 144,300 | $16.1M | 0.4% |
| ETHA ISHARES ETHEREUM TR | 574,000 | $9.1M | 0.2% |
| ASML ASML HLDG NV | 5,100 | $6.7M | 0.2% |
| GEV GE VERNOVA INC | 5,700 | $5.0M | 0.1% |
| DNTH DIANTHUS THERAPEUTICS INC | 50,000 | $4.2M | <0.1% |
| VANECK ETF TRUST | 10,000 | $3.8M | <0.1% |
| PONY PONY AI INC | 349,800 | $3.3M | <0.1% |
| LEGN LEGEND BIOTECH CORP | 81,400 | $1.5M | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 38,322 | $1.5M | <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 |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 359,940 | 1,297,712 | +260.5% | $619.7M |
| MU MICRON TECHNOLOGY INC | 432,122 | 796,407 | +84.3% | $919.3M |
| LITE LUMENTUM HLDGS INC | 67,655 | 399,855 | +491.0% | $343.1M |
| MRVL MARVELL TECHNOLOGY INC | 71,300 | 677,631 | +850.4% | $201.9M |
| GLW CORNING INC | 2,009,597 | 2,232,286 | +11.1% | $570.2M |
| SPGI S&P GLOBAL INC | 270,600 | 345,800 | +27.8% | $140.8M |
| MCO MOODYS CORP | 337,200 | 404,200 | +19.9% | $183.1M |
| NVDA NVIDIA CORPORATION | 17,100 | 168,500 | +885.4% | $33.7M |
| PAYP PAYPAY CORP | 1,136,222 | 2,155,077 | +89.7% | $30.9M |
| AMD ADVANCED MICRO DEVICES INC | 526,800 | 546,274 | +3.7% | $317.3M |
| ONTO ONTO INNOVATION INC | 13,700 | 25,800 | +88.3% | $9.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 3,119,200 | 9,290 | -99.7% | $3.3M |
| INTC INTEL CORP | 11,416,945 | 5,213,100 | -54.3% | $727.9M |
| SNDK SANDISK CORP | 353,862 | 17,200 | -95.1% | $39.1M |
| GE AEROSPACE | 2,107,640 | 634,140 | -69.9% | $237.0M |
| XYZ BLOCK INC | 1,870,994 | 499,903 | -73.3% | $38.0M |
| BARRICK MNG CORP | 4,140,000 | 1,521,300 | -63.3% | $55.9M |
| WORLD GOLD TR | 2,587,215 | 1,487,700 | -42.5% | $118.2M |
| EQX EQUINOX GOLD CORP | 12,635,844 | 5,475,600 | -56.7% | $53.2M |
| PDD PDD HOLDINGS INC | 812,916 | 16,316 | -98.0% | $1.2M |
CIK 2016939 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
