Rafferty Asset Management, LLC
CIK 1389426
13F filing for Q2 2026・No. 224
- Holdings
- US$43.92B
- Quarter change
- +US$19.28B
- Entries
- 1,133
- Net bought (estimate)
- —
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.
No filing the quarter before to compare with.
Largest holdings
1,133 stocks worth US$43.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | — | 3,081,122 | US$3.56B | 8.10% |
| NVDANvidiaCOM | — | 12,793,123 | US$2.56B | 5.83% |
| AMDAMDCOM | — | 3,455,156 | US$2.01B | 4.57% |
| AVGOBroadcomCOM | — | 4,476,607 | US$1.69B | 3.85% |
| INTCINTEL CORPCOM | — | 11,127,772 | US$1.55B | 3.54% |
| TLTISHARES TR20 YR TR BD ETF | — | 17,250,388 | US$1.49B | 3.39% |
| AMATAPPLIED MATLS INCCOM | — | 1,931,172 | US$1.4B | 3.18% |
| KLACKLA CORPCOM NEW | — | 4,339,579 | US$1.31B | 2.98% |
| MRVLMARVELL TECHNOLOGY INCCOM | — | 4,090,492 | US$1.22B | 2.77% |
| LRCXLAM RESEARCH CORPCOM NEW | — | 2,774,672 | US$1.2B | 2.74% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.