Top Institutional Investors

Evergreen Quality Fund GP, Ltd. — 13F Holdings & Portfolio

CIK 2016939 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 17; 13 existing positions rose in reported value and 9 fell.

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.

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AUM
$6.20B

Long-equity book

Holdings
43

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+20 / −17 / ↑13 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MU14.8% · +84%INTC11.7% · -54%TSM10.0% · +260%GLW9.2% · +11%ARM5.6% · newLITE5.5% · +491%AMD5.1% · +4%GE3.8% · -70%STX3.3% · newMRVL3.3% · +850%QCOM3.2% · newMCO3.0% · +20%MTSI2.4% · newSPGI2.3% · +28%GLDM1.9% · -42%ENTG1.9% · newQ1.8% · newKLIC1.7% · newTXN1.3% · newMKSI1.2% · newB0.9% · -63%EQX0.9% · -57%SNDK0.6% · -95%XYZ0.6% · -73%ICHR0.6% · newNVDA0.5% · +885%PAYP0.5% · +90%ERAS0.4% · newZM0.4% · newBE0.3% · newFDMT0.2% · 0%ONTO0.2% · +88%COGT0.2% · 0%FRO0.2% · newYMM0.1% · newINIO0.1% · newAEHR0.1% · newFORM0.1% · newGOOGL0.1% · -100%CEG0.0% · newPDD0.0% · -98%RERE0.0% · 0%WDC0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 9 →

New Positions

Show all 20 →

Exited Positions

Show all 17 →

Evergreen Quality Fund GP, Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
89 NEXUS WAY
CAMANA BAY, P.O. BOX 31106
GRAND CAYMAN, E9 KY1-1205
Phone
(345) 743-4613
Filing Manager
Evergreen Quality Fund GP, Ltd.
GRAND CAYMAN, E9
Signatory
Audrey Woon
Chief Compliance Officer