Evergreen Quality Fund GP, Ltd. — 13F Holdings & Portfolio
CIK 2016939 · latest 13F-HR filed 2026-08-14
Evergreen Quality Fund GP, Ltd. manages $6.20B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (14.82%), INTC (11.74%), TSM (9.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 17, added to 13, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CAMANA BAY, P.O. BOX 31106
GRAND CAYMAN, E9 KY1-1205
$6.20B
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-14
+20 / −17 / ↑13 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$773.3M +529.7%
- TAIWAN SEMICONDUCTOR MANUFAC$498.1M +409.5%
- CORNING INC$296.9M +108.7%
- LUMENTUM HLDGS INC$295.6M +621.6%
- INTEL CORP$224.1M +44.5%
Top Trims
- ALPHABET INC-$893.6M -99.6%
- GE AEROSPACE-$361.1M -60.4%
- SANDISK CORP-$185.7M -82.6%
- EQUINOX GOLD CORP-$129.5M -70.9%
- WORLD GOLD TR-$121.7M -50.7%
New Positions
- ARM HOLDINGS PLC$348.0M
- SEAGATE TECHNOLOGY HLDNGS PL$204.1M
- QUALCOMM INC$200.4M
- MACOM TECH SOLUTIONS HLDGS I$150.9M
- ENTEGRIS INC$115.3M
Exited Positions
- PAN AMERN SILVER CORP$71.7M
- CUMMINS INC$50.9M
- INSMED INC$38.0M
- TERADYNE INC$31.8M
- TOWER SEMICONDUCTOR LTD$28.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $919.3M | 14.82% | 796,407 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $727.9M | 11.74% | 5,213,100 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $619.7M | 9.99% | 1,297,712 | SH |
| 4 | CORNING INC | GLW | 219350105 | $570.2M | 9.19% | 2,232,286 | SH |
| 5 | ARM HOLDINGS PLC | ARM | 042068205 | $348.0M | 5.61% | 981,449 | SH |
| 6 | LUMENTUM HLDGS INC | LITE | 55024U109 | $343.1M | 5.53% | 399,855 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $317.3M | 5.12% | 546,274 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $237.0M | 3.82% | 634,140 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $204.1M | 3.29% | 211,500 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $201.9M | 3.25% | 677,631 | SH |
| 11 | QUALCOMM INC | QCOM | 747525103 | $200.4M | 3.23% | 1,084,305 | SH |
| 12 | MOODYS CORP | MCO | 615369105 | $183.1M | 2.95% | 404,200 | SH |
| 13 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $150.9M | 2.43% | 396,600 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $140.8M | 2.27% | 345,800 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $118.2M | 1.91% | 1,487,700 | SH |
| 16 | ENTEGRIS INC | ENTG | 29362U104 | $115.3M | 1.86% | 641,200 | SH |
| 17 | QNITY ELECTRONICS INC | Q | 74743L100 | $113.0M | 1.82% | 692,200 | SH |
| 18 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $106.9M | 1.72% | 798,994 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $78.3M | 1.26% | 262,600 | SH |
| 20 | MKS INC. | MKSI | 55306N104 | $73.0M | 1.18% | 164,200 | SH |
| 21 | BARRICK MNG CORP | B | 06849F108 | $55.9M | 0.90% | 1,521,300 | SH |
| 22 | EQUINOX GOLD CORP | EQX | 29446Y502 | $53.2M | 0.86% | 5,475,600 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $39.1M | 0.63% | 17,200 | SH |
| 24 | BLOCK INC | XYZ | 852234103 | $38.0M | 0.61% | 499,903 | SH |
| 25 | ICHOR HOLDINGS | ICHR | G4740B105 | $36.5M | 0.59% | 324,840 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.7M | 0.54% | 168,500 | SH |
| 27 | PAYPAY CORP | PAYP | 70450C101 | $30.9M | 0.50% | 2,155,077 | SH |
| 28 | ERASCA INC | ERAS | 29479A108 | $25.2M | 0.41% | 1,375,300 | SH |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $24.2M | 0.39% | 280,700 | SH |
| 30 | BLOOM ENERGY CORP | BE | 093712107 | $20.7M | 0.33% | 68,400 | SH |
| 31 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $12.7M | 0.20% | 951,474 | SH |
| 32 | ONTO INNOVATION INC | ONTO | 683344105 | $9.8M | 0.16% | 25,800 | SH |
| 33 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $9.7M | 0.16% | 250,000 | SH |
| 34 | FRONTLINE PLC | FRO | M46528101 | $9.4M | 0.15% | 269,000 | SH |
| 35 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $8.3M | 0.13% | 1,021,200 | SH |
| 36 | INNIO NV | INIO | N52A8C105 | $6.9M | 0.11% | 175,000 | SH |
| 37 | AEHR TEST SYS | AEHR | 00760J108 | $6.0M | 0.10% | 62,380 | SH |
| 38 | FORMFACTOR INC | FORM | 346375108 | $4.2M | 0.07% | 26,400 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.05% | 9,290 | SH |
| 40 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.0M | 0.05% | 12,000 | SH |
| 41 | PDD HOLDINGS INC | PDD | 722304102 | $1.2M | 0.02% | 16,316 | SH |
| 42 | ATRENEW INC | RERE | 00138L108 | $1.1M | 0.02% | 286,520 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $511.0K | 0.01% | 800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.20B | 43 | 0000919574-26-005572 |
| 2026-03-31 | 2026-05-15 | $4.37B | 40 | 0000919574-26-003550 |
| 2025-12-31 | 2026-02-17 | $5.07B | 42 | 0000902664-26-001123 |
| 2025-09-30 | 2025-11-14 | $4.51B | 36 | 0000902664-25-004991 |