GUGGENHEIM CAPITAL LLC
CIK 1283072
13F filing for Q2 2026・No. 425
- Holdings
- US$15.89B
- Quarter change
- +US$3B
- Entries
- 3,086
- Net bought (estimate)
- +US$873.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 191
- Sold out 82
- Cut 662
- Added 840
- Corporate actions 4
- Unchanged 9
Largest holdings
1,702 stocks worth US$15.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,764,886 | US$553.23M | 3.58% |
| MUMicronCOM | Added | 460,384 | US$531.42M | 3.44% |
| AAPLAppleCOM | Added | 1,539,974 | US$445.61M | 2.88% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 858,419 | US$371.98M | 2.41% |
| MSFTMicrosoftCOM | Added | 863,773 | US$322.2M | 2.08% |
| AMDAMDCOM | Added | 554,139 | US$321.9M | 2.08% |
| AVGOBroadcomCOM | Added | 822,738 | US$310.79M | 2.01% |
| AMATAPPLIED MATLS INCCOM | Added | 418,212 | US$302.37M | 1.96% |
| AMZNAmazonCOM | Added | 1,145,633 | US$273.05M | 1.77% |
| GOOGLAlphabetCAP STK CL A | Added | 754,511 | US$269.64M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.