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Livermore
Livermore
ZHEN

Evergreen Capital Management LLC

SEC CIK
0001260824
Latest filing
Jul 23, 2026

The latest 13F from Evergreen Capital Management LLC covers Q2 2026 (filed Jul 23, 2026): 1,522 long positions worth $5.70B. The top 10 holdings make up 21.0% of the portfolio, and the largest is iShares Core MSCI Emerging Markets ETF at 4.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
175
Est. +$93.1M
Added
613
Est. +$886.5M
Reduced
614
Est. −$290.8M
Sold out
151
Est. −$65.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Emerging Markets ETF46434G103
    4.1%$234.4M
  2. GSGoldman Sachs Group Inc
    2.7%$151.9MHistory
  3. AAPLApple Inc.
    2.2%$126.4MHistory
  4. COFCapital One Financial Corp
    1.9%$105.4MHistory
  5. MSFTMicrosoft Corp
    1.8%$100.7MHistory

Share of portfolio

Top 5 holdings and the other 1,517 positions, by share of portfolio value

  1. iShares Core MSCI Emerging Markets ETF4.1%
  2. GS2.7%
  3. AAPL2.2%
  4. COF1.9%
  5. MSFT1.8%
  6. Other 1,517 positions87.4%

Biggest buys

New and added positions, by estimated amount bought

  1. GSGoldman Sachs Group Inc
    +$118.6MAddedHistory
  2. TMUST-Mobile US, Inc.
    +$98.2MAddedHistory
  3. COFCapital One Financial Corp
    +$92.9MAddedHistory
  4. OVVOvintiv Inc.
    +$56.6MAddedHistory
  5. ECHOEchoStar CORP
    +$55.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GSGoldman Sachs Group Inc
    +2.06 pp0.6% → 2.7%History
  2. TMUST-Mobile US, Inc.
    +1.71 pp<0.1% → 1.7%History
  3. COFCapital One Financial Corp
    +1.60 pp0.2% → 1.9%History
  4. ITUBItau Unibanco Holding S.A.
    +0.76 pp<0.1% → 0.8%History
  5. ECHOEchoStar CORP
    +0.75 pp0.7% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$39.5MReducedHistory
  2. MUMicron Technology Inc
    −$24.2MReducedHistory
  3. KWKennedy-Wilson Holdings, Inc.
    −$12.6MSold outHistory
  4. iShares Tr46436E718
    −$11.4MReduced
  5. HRIHerc Holdings Inc
    −$9.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.46 pp1.4% → 0.9%
  2. iShares Tr464287457
    −0.43 pp1.5% → 1.0%
  3. iShares Tr464288661
    −0.42 pp1.9% → 1.5%
  4. PCARPaccar Inc
    −0.33 pp2.0% → 1.7%History
  5. KWKennedy-Wilson Holdings, Inc.
    −0.27 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.70B
+$1.09B (+23.6%) vs. prior quarter
Positions
1,522
+24 vs. prior quarter
Top 10 concentration
21.0%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.70B (Q2 2026)

Q1 2021: $1.95BQ2 2021: $2.09BQ3 2021: $2.21BQ4 2021: $2.50BQ1 2022: $2.45BQ2 2022: $1.92BQ3 2022: $1.91BQ4 2022: $2.13BQ1 2023: $2.23BQ2 2023: $2.40BQ3 2023: $2.28BQ4 2023: $2.45BQ1 2024: $2.64BQ2 2024: $2.76BQ3 2024: $2.98BQ4 2024: $3.07BQ1 2025: $2.98BQ2 2025: $3.32BQ3 2025: $4.20BQ4 2025: $4.47BQ1 2026: $4.61BQ2 2026: $5.70B
Q1 2021Q2 2026
13F filings of Evergreen Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20261,522$5.70BiShares Core MSCI Emerging Markets ETFGSAAPLvs. Q1 2026SEC
Q1 2026May 14, 20261,498$4.61BiShares Core MSCI Emerging Markets ETFAAPLPCARvs. Q4 2025SEC
Q4 2025Jan 27, 20261,399$4.47BMSFTAAPLiShares Core MSCI Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Oct 28, 20251,302$4.20BGSMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20251,126$3.32BMSFTiShares TrPCARvs. Q1 2025SEC
Q1 2025May 15, 20251,085$2.98BMSFTAAPLPCARvs. Q4 2024SEC
Q4 2024Feb 13, 20251,064$3.07BMSFTAAPLPCARvs. Q3 2024SEC
Q3 2024Nov 14, 20241,002$2.98BMSFTAAPLPCARvs. Q2 2024SEC
Q2 2024Aug 14, 2024948$2.76BMSFTAAPLPCARvs. Q1 2024SEC
Q1 2024May 15, 2024872$2.64BMSFTPCARAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024843$2.45BMSFTPCARSPDR Series Trustvs. Q3 2023SEC
Q3 2023Nov 14, 2023792$2.28BMSFTSPDR Series TrustPCARvs. Q2 2023SEC
Q2 2023Aug 14, 2023800$2.40BMSFTSPDR Series TrustAAPLvs. Q1 2023SEC
Q1 2023May 15, 2023722$2.23BMSFTSPDR Series TrustVanEck ETF Trustvs. Q4 2022SEC
Q4 2022Feb 14, 2023673$2.13BSPDR Series TrustVanguard Mortgage-Backed Securities ETFMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022618$1.91BiShares TrVanEck ETF TrustMSFTvs. Q2 2022SEC
Q2 2022Aug 15, 2022559$1.92BiShares TrMSFTVanEck ETF Trustvs. Q1 2022SEC
Q1 2022May 16, 2022654$2.45BMSFTAAPLVanEck ETF Trustvs. Q4 2021SEC
Q4 2021Mar 11, 2022634$2.50BMSFTAAPLVanEck ETF Trustvs. Q3 2021SEC
Q3 2021Nov 15, 2021582$2.21BMSFTVanEck ETF TrustiShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021531$2.09BMSFTVanguard Mortgage-Backed Securities ETFVanEck ETF Trustvs. Q1 2021SEC
Q1 2021May 17, 2021508$1.95BVanguard Mortgage-Backed Securities ETFMSFTVanEck ETF Trust–SEC

13D and 13G filings

Companies where Evergreen Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Evergreen Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.13G5.42%3.49M shares+0.57 ppfrom 4.85%Feb 13, 20253 filingsApr 13, 2026SEC

Latest filings

10 filings on file made by Evergreen Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Evergreen Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TEITempleton Emerging Markets Income FundApr 13, 202611:44 AM ET13G/A4.61%2.18M shares−1.82 ppfrom 6.43%Below 5%Mar 31, 2026SEC
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Apr 13, 202611:43 AM ET13G5.42%3.49M shares+0.57 ppfrom 4.85%Mar 31, 2026SEC
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Jan 8, 20261:50 PM ET13G/A4.85%3.12M shares−1.12 ppfrom 5.97%Below 5%Dec 31, 2025SEC
TEITempleton Emerging Markets Income FundOct 6, 20251:01 PM ET13G/A6.43%3.04M shares−1.35 ppfrom 7.78%Sep 30, 2025SEC
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Feb 13, 20254:24 PM ET13G5.97%3.85M sharesNewDec 31, 2024SEC
TEITempleton Emerging Markets Income FundFeb 13, 20254:23 PM ET13G/A7.78%3.67M shares–Dec 31, 2024SEC
TEITempleton Emerging Markets Income FundFeb 14, 202413G/AOld format–––SEC
Pacific Coast Oil TrustFeb 14, 202413G/AOld format–––SEC
TEITempleton Emerging Markets Income FundFeb 14, 202313GOld format–New–SEC
Pacific Coast Oil TrustFeb 14, 202213GOld format–New–SEC