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Investors / Evergreen Quality
Evergreen Quality Fund
13F
43 positions · Q2 2026AI holdings · 18 tickers
$4.90B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| MU | |||||||
| INTC | |||||||
| TSM | |||||||
| GLW | |||||||
| ARM | |||||||
| LITE | |||||||
| AMD | |||||||
| STX | |||||||
| MRVL | |||||||
| QCOM | |||||||
| MTSI | |||||||
| ENTG | |||||||
| MKSI | |||||||
| SNDK | |||||||
| NVDA | |||||||
| BE | |||||||
| ONTO | |||||||
| GOOGL |
Other holdings · 25 tickers
$1.30B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 19 | GE | $237M | 3.8% | |||
| 20 | MCO | $183.1M | 3.0% | |||
| 21 | SPGI | $140.8M | 2.3% | |||
| 22 | GLDM | $118.2M | 1.9% | |||
| 23 | Q | $113M | 1.8% | |||
| 24 | KLIC | $106.9M | 1.7% | |||
| 25 | TXN | $78.3M | 1.3% | |||
| 26 | B | $55.9M | 0.9% | |||
| 27 | EQX | $53.2M | 0.9% | |||
| 28 | XYZ | $38M | 0.6% | |||
| 29 | ICHR | $36.5M | 0.6% | |||
| 30 | PAYP | $30.9M | 0.5% | |||
| 31 | ERAS | $25.2M | 0.4% | |||
| 32 | ZM | $24.2M | 0.4% | |||
| 33 | FDMT | $12.7M | 0.2% | |||
| 34 | COGT | $9.7M | 0.2% | |||
| 35 | FRO | $9.4M | 0.2% | |||
| 36 | YMM | $8.3M | 0.1% | |||
| 37 | INIO | $6.9M | 0.1% | |||
| 38 | AEHR | $6M | 0.1% | |||
| 39 | FORM | $4.2M | 0.1% | |||
| 40 | CEG | $3M | 0.0% | |||
| 41 | PDD | $1.2M | 0.0% | |||
| 42 | RERE | $1.1M | 0.0% | |||
| 43 | WDC | $511K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (33)
Q1 2026
Q2 2026
MU
HOLD
ADD+364K
INTC
HOLD
TRIM−6M
TSM
HOLD
ADD+938K
GLW
HOLD
ADD+223K
ARM
—
NEW+981K
LITE
HOLD
ADD+332K
AMD
HOLD
ADD+19K
STX
—
NEW+212K
MRVL
HOLD
ADD+606K
QCOM
—
NEW+1M
MTSI
—
NEW+397K
ENTG
—
NEW+641K
MKSI
—
NEW+164K
SNDK
HOLD
TRIM−337K
NVDA
HOLD
ADD+151K
BE
—
NEW+68K
ONTO
HOLD
ADD+12K
GOOGL
HOLD
TRIM−3M
GEV
HOLD
DROP
PONY
HOLD
DROP
SMH
HOLD
DROP
TER
HOLD
DROP
ASML
HOLD
DROP
COIN
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | GOOGL | -3,109,910 | $-893.6M |
| Q2 2026 | ADD | MU | +364,285 | +$773.3M |
| Q2 2026 | ADD | TSM | +937,772 | +$498.1M |
| Q2 2026 | NEW | ARM | +981,449 | +$348M |
| Q2 2026 | ADD | GLW | +222,689 | +$296.9M |
| Q2 2026 | ADD | LITE | +332,200 | +$295.6M |
| Q2 2026 | TRIM | INTC | -6,203,845 | +$224.1M |
| Q2 2026 | ADD | AMD | +19,474 | +$210.2M |
| Q2 2026 | NEW | STX | +211,500 | +$204.1M |
| Q2 2026 | NEW | QCOM | +1,084,305 | +$200.4M |
| Q2 2026 | ADD | MRVL | +606,331 | +$194.8M |
| Q2 2026 | TRIM | SNDK | -336,662 | $-185.7M |
| Q2 2026 | NEW | MTSI | +396,600 | +$150.9M |
| Q2 2026 | NEW | ENTG | +641,200 | +$115.3M |
| Q2 2026 | NEW | MKSI | +164,200 | +$73M |
| Q2 2026 | DROP | TER | -107,400 | $-31.8M |
| Q2 2026 | ADD | NVDA | +151,400 | +$30.7M |
| Q2 2026 | DROP | COIN | -151,850 | $-26.5M |
| Q2 2026 | NEW | BE | +68,400 | +$20.7M |
| Q2 2026 | ADD | ONTO | +12,100 | +$7M |
| Q2 2026 | DROP | ASML | -5,100 | $-6.7M |
| Q2 2026 | DROP | GEV | -5,700 | $-5M |
| Q2 2026 | DROP | SMH | -10,000 | $-3.8M |
| Q2 2026 | DROP | PONY | -349,800 | $-3.3M |