Evergreen Quality Fund GP, Ltd. — 13F Holdings & Portfolio
CIK 2016939 · latest 13F-HR filed 2026-05-15
Evergreen Quality Fund GP, Ltd. manages $4.37B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (20.52%), GE (13.68%), INTC (11.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 13, added to 11, and trimmed 18.
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.
$4.37B
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −13 / ↑11 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$485.0M +2571.5%
- CORNING INC$87.9M +47.5%
- TAIWAN SEMICONDUCTOR MANUFAC$49.7M +69.0%
- WORLD GOLD TR$18.9M +8.6%
- INSMED INC$17.0M +81.3%
Top Trims
- ALPHABET INC-$514.9M -36.5%
- MOODYS CORP-$197.4M -57.3%
- MICRON TECHNOLOGY INC-$171.1M -54.0%
- S&P GLOBAL INC-$61.6M -34.9%
- GE AEROSPACE-$60.6M -9.2%
New Positions
- ADVANCED MICRO DEVICES INC$107.2M
- TOWER SEMICONDUCTOR LTD$28.7M
- UNITED STS BRENT OIL FD LP$26.7M
- PAYPAY CORP$24.2M
- MARVELL TECHNOLOGY INC$7.1M
Exited Positions
- SEA LTD$94.1M
- ZOOM COMMUNICATIONS INC$88.8M
- SYNOPSYS INC$56.0M
- LIVE NATION ENTERTAINMENT IN$44.3M
- AXON ENTERPRISE INC$39.8M
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 | ALPHABET INC | GOOGL | 02079K305 | $897.0M | 20.52% | 3,119,200 | SH |
| 2 | GE AEROSPACE | GE | 369604301 | $598.1M | 13.68% | 2,107,640 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $503.8M | 11.53% | 11,416,945 | SH |
| 4 | CORNING INC | GLW | 219350105 | $273.2M | 6.25% | 2,009,597 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $239.8M | 5.49% | 2,587,215 | SH |
| 6 | SANDISK CORP | SNDK | 80004C200 | $224.8M | 5.14% | 353,862 | SH |
| 7 | EQUINOX GOLD CORP | EQX | 29446Y502 | $182.7M | 4.18% | 12,635,844 | SH |
| 8 | BARRICK MNG CORP | B | 06849F108 | $168.9M | 3.86% | 4,140,000 | SH |
| 9 | MOODYS CORP | MCO | 615369105 | $147.1M | 3.37% | 337,200 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $146.0M | 3.34% | 432,122 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $121.6M | 2.78% | 359,940 | SH |
| 12 | S&P GLOBAL INC | SPGI | 78409V104 | $115.1M | 2.63% | 270,600 | SH |
| 13 | BLOCK INC | XYZ | 852234103 | $112.6M | 2.58% | 1,870,994 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $107.2M | 2.45% | 526,800 | SH |
| 15 | PDD HOLDINGS INC | PDD | 722304102 | $83.1M | 1.90% | 812,916 | SH |
| 16 | PAN AMERN SILVER CORP | PAAS | 697900108 | $71.7M | 1.64% | 1,312,200 | SH |
| 17 | CUMMINS INC | CMI | 231021106 | $50.9M | 1.16% | 94,600 | SH |
| 18 | LUMENTUM HLDGS INC | LITE | 55024U109 | $47.5M | 1.09% | 67,655 | SH |
| 19 | INSMED INC | INSM | 457669307 | $38.0M | 0.87% | 232,500 | SH |
| 20 | TERADYNE INC | TER | 880770102 | $31.8M | 0.73% | 107,400 | SH |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $28.7M | 0.66% | 163,600 | SH |
| 22 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $26.7M | 0.61% | 513,197 | SH |
| 23 | COINBASE GLOBAL INC | COIN | 19260Q107 | $26.5M | 0.61% | 151,850 | SH |
| 24 | PAYPAY CORP | PAYP | 70450C101 | $24.2M | 0.55% | 1,136,222 | SH |
| 25 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $20.5M | 0.47% | 988,700 | SH |
| 26 | ABIVAX SA | ABVX | 00370M103 | $16.1M | 0.37% | 144,300 | SH |
| 27 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $9.6M | 0.22% | 250,000 | SH |
| 28 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $9.1M | 0.21% | 574,000 | SH |
| 29 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $8.9M | 0.20% | 951,474 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.1M | 0.16% | 71,300 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $6.7M | 0.15% | 5,100 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $5.0M | 0.11% | 5,700 | SH |
| 33 | DIANTHUS THERAPEUTICS INC | DNTH | 252828108 | $4.2M | 0.10% | 50,000 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $3.8M | 0.09% | 10,000 | SH |
| 35 | PONY AI INC | PONY | 732908108 | $3.3M | 0.08% | 349,800 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.07% | 17,100 | SH |
| 37 | ONTO INNOVATION INC | ONTO | 683344105 | $2.8M | 0.06% | 13,700 | SH |
| 38 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $1.5M | 0.03% | 81,400 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 0.03% | 38,322 | SH |
| 40 | ATRENEW INC | RERE | 00138L108 | $1.3M | 0.03% | 286,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |