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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,133
+76 vs. Q1 2026
Portfolio value
$43.9B
+$19.3B (+78.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Rafferty Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock3,081,122$3.56B8.1%+785,149+34.2%AddedHistory
NVDANVIDIA CorpStock12,793,123$2.56B5.8%+5,114,821+66.6%AddedHistory
AMDAdvanced Micro Devices IncStock3,455,156$2.01B4.6%+478,380+16.1%AddedHistory
AVGOBroadcom Inc.Stock4,476,607$1.69B3.9%+1,601,323+55.7%AddedHistory
INTCIntel CorpStock11,127,772$1.55B3.5%+2,324,454+26.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF17,250,388$1.49B3.4%−5,792,035−25.1%Reduced–
AMATApplied Materials IncStock1,931,172$1.40B3.2%+362,611+23.1%AddedHistory
KLACKLA CorpCOM NEW4,339,579$1.31B3.0%+1,748,009+67.4%AddedConverted for a 10-for-1 splitHistory
MRVLMarvell Technology, Inc.COM4,090,492$1.22B2.8%−164,512−3.9%ReducedHistory
LRCXLam Research CorpStock2,774,672$1.20B2.7%+989,215+55.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF5,093,198$1.03B2.3%+537,212+11.8%Added–
iShares Russell 2000 ETF464287655ETF3,410,936$1.02B2.3%−246,231−6.7%Reduced–
AAPLApple Inc.Stock3,391,118$981.3M2.2%+1,280,845+60.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,004,572$957.3M2.2%+1,054,499+111.0%AddedHistory
TXNTexas Instruments IncStock2,761,559$823.1M1.9%+897,692+48.2%AddedHistory
ADIAnalog Devices IncStock1,975,036$784.4M1.8%+875,830+79.7%AddedHistory
MSFTMicrosoft CorpStock2,079,384$775.7M1.8%+792,547+61.6%AddedHistory
TERTeradyne, IncStock1,515,149$733.1M1.7%+425,029+39.0%AddedHistory
NXPINXP Semiconductors N.V.COM2,418,625$679.7M1.5%+816,060+50.9%AddedHistory
TSLATesla, Inc.Stock1,596,029$671.3M1.5%−141,186−8.1%ReducedHistory
ALABAstera Labs, Inc.Stock1,321,419$638.3M1.5%+375,913+39.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM459,278$634.9M1.4%+141,805+44.7%AddedHistory
QCOMQualcomm IncStock3,365,490$621.9M1.4%+656,252+24.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,960,342$525.2M1.2%+961,259+16.0%Added–
ASMLASML Holding NVADR246,159$489.7M1.1%+23,908+10.8%AddedHistory
MCHPMicrochip Technology IncStock5,207,670$474.9M1.1%+1,197,556+29.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF565,821$416.7M0.9%+14,531+2.6%Added–
CRDOCredo Technology Group Holding LtdStock1,515,415$412.1M0.9%+391,041+34.8%AddedHistory
GOOGLAlphabet Inc.Stock1,032,816$369.1M0.8%+285,196+38.1%AddedHistory
ONOn Semiconductor CorpStock3,704,862$350.3M0.8%+878,562+31.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF10,150,781$320.7M0.7%−834,937−7.6%Reduced–
AMZNAmazon Com IncStock1,250,965$298.2M0.7%+198,851+18.9%AddedHistory
BRK.BBerkshire Hathaway IncStock563,804$282.1M0.6%+93,038+19.8%AddedHistory
JPMJPMorgan Chase & CoStock780,568$255.5M0.6%+125,070+19.1%AddedHistory
ENTGEntegris IncCOM1,389,960$250.0M0.6%+338,087+32.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,521,348$249.1M0.6%+1,941,218+54.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM632,776$240.7M0.5%+165,189+35.3%AddedHistory
METAMeta Platforms, Inc.Stock401,011$225.9M0.5%+143,321+55.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW7,653,378$208.2M0.5%+2,669,725+53.6%AddedHistory
PLTRPalantir Technologies Inc.Stock1,692,922$197.5M0.4%+410,368+32.0%AddedHistory
ARMArm Holdings PLCADR495,435$175.7M0.4%+113,355+29.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,486,217$174.6M0.4%+355,706+31.5%AddedHistory
VVisa Inc.Stock483,477$165.9M0.4%+73,527+17.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,158,374$161.6M0.4%+753,946+53.7%AddedHistory
GOOGAlphabet Inc.Stock447,892$158.3M0.4%+141,013+46.0%AddedHistory
NVMINova Ltd.COM290,772$157.9M0.4%+69,753+31.6%AddedHistory
SNDKSandisk CorpCOM58,090$132.1M0.3%+23,281+66.9%AddedHistory
RMBSRambus IncCOM984,388$130.7M0.3%+238,869+32.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,231,566$121.0M0.3%−200,974−14.0%Reduced–
MAMastercard IncStock235,048$120.7M0.3%+36,292+18.3%AddedHistory
PANWPalo Alto Networks IncStock340,725$116.2M0.3%+72,422+27.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,494,602$110.0M0.3%−544,637−10.8%Reduced–
BACBank of America CorpStock1,901,845$108.4M0.2%+288,641+17.9%AddedHistory
LLYEli Lilly & CoStock90,318$108.3M0.2%+26,325+41.1%AddedHistory
GEGeneral Electric CoStock262,057$97.9M0.2%−8,539−3.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,429,761$96.9M0.2%+345,916+31.9%AddedHistory
XOMExxonMobil Holdings CorpCOM683,690$93.5M0.2%+17,707+2.7%AddedHistory
WDCWestern Digital CorpCOM141,930$90.7M0.2%+21,747+18.1%AddedHistory
ORCLOracle CorpStock605,668$88.8M0.2%+190,914+46.0%AddedHistory
IBMInternational Business Machines CorpStock314,646$88.5M0.2%+91,629+41.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS90,937$87.8M0.2%+11,041+13.8%AddedHistory
GSGoldman Sachs Group IncStock86,484$87.5M0.2%+13,276+18.1%AddedHistory
DHIHorton D R IncCOM520,215$84.7M0.2%+120,159+30.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock103,283$78.8M0.2%+15,238+17.3%AddedHistory
WFCWells Fargo & CompanyStock891,448$73.7M0.2%+139,574+18.6%AddedHistory
MSMorgan StanleyStock351,691$73.5M0.2%+57,632+19.6%AddedHistory
APHAmphenol CorpCL A411,776$72.6M0.2%+120,019+41.1%AddedHistory
NFLXNetflix IncStock1,015,742$72.5M0.2%+274,629+37.1%AddedHistory
CCitigroup IncStock500,917$70.1M0.2%+76,069+17.9%AddedHistory
JNJJohnson & JohnsonStock265,811$67.5M0.2%+78,990+42.3%AddedHistory
GLWCorning IncCOM263,166$67.2M0.2%+79,052+42.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF87,516$65.5M0.1%00.0%Unchanged–
RTXRTX CorpStock338,252$64.2M0.1%−8,060−2.3%ReducedHistory
ANETArista Networks, Inc.Stock364,531$61.9M0.1%+99,171+37.4%AddedHistory
APPAppLovin CorpCOM CL A113,570$58.5M0.1%+22,938+25.3%AddedHistory
WMTWalmart Inc.Stock514,068$58.2M0.1%+154,002+42.8%AddedHistory
CVXChevron CorpStock349,005$57.9M0.1%−13,583−3.7%ReducedHistory
HDHome Depot, Inc.Stock155,448$54.8M0.1%+46,531+42.7%AddedHistory
AXPAmerican Express CoStock155,039$52.4M0.1%+24,048+18.4%AddedHistory
ABBVAbbVie Inc.Stock206,756$52.0M0.1%+50,378+32.2%AddedHistory
PHMPultegroup IncCOM375,744$51.6M0.1%+90,443+31.7%AddedHistory
COSTCostco Wholesale CorpStock54,457$50.9M0.1%+15,927+41.3%AddedHistory
CDNSCadence Design Systems IncStock129,803$48.7M0.1%+24,594+23.4%AddedHistory
CATCaterpillar IncStock45,132$48.1M0.1%+14,836+49.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF1,374,194$47.4M0.1%−251,110−15.5%Reduced–
FTNTFortinet, Inc.Stock306,699$47.1M0.1%+17,759+6.1%AddedHistory
DDOGDatadog, Inc.CL A COM176,919$46.1M0.1%−2,688−1.5%ReducedHistory
CRMSalesforce, Inc.Stock286,317$44.9M0.1%+52,646+22.5%AddedHistory
SCHWSchwab Charles CorpStock476,200$43.9M0.1%+70,114+17.3%AddedHistory
BABoeing CoStock201,577$43.6M0.1%−1,802−0.9%ReducedHistory
SNPSSynopsys IncCOM95,672$42.7M0.1%+21,292+28.6%AddedHistory
DELLDell Technologies Inc.Stock98,314$42.4M0.1%+25,166+34.4%AddedHistory
UNHUnitedHealth Group IncStock101,264$42.1M0.1%+30,569+43.2%AddedHistory
BLKBlackRock, Inc.Stock42,080$40.5M0.1%+7,001+20.0%AddedHistory
AMGNAmgen IncStock109,431$39.6M0.1%+22,236+25.5%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI1,067,840$39.1M0.1%−156,888−12.8%Reduced–
ADBEAdobe Inc.Stock189,343$38.8M0.1%+45,595+31.7%AddedHistory
LENLennar CorpCL A424,580$38.4M0.1%+104,196+32.5%AddedHistory
PGRProgressive CorpStock170,226$37.2M0.1%+27,731+19.5%AddedHistory
COFCapital One Financial CorpStock184,140$36.9M0.1%+30,725+20.0%AddedHistory

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Rafferty Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM92,747$21.0M0.1%History
CTRACoterra Energy Inc.Stock369,415$13.0M0.1%History
TRIThomson Reuters CorpCOM NO PAR121,872$11.0M<0.1%History
ZSZscaler, Inc.Stock75,173$10.5M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM180,471$7.26M<0.1%History
TPHTri Pointe Homes, Inc.COM120,123$5.61M<0.1%History
FOLDAmicus Therapeutics, Inc.COM313,882$4.54M<0.1%History
ACLXArcellx, Inc.COMMON STOCK39,441$4.53M<0.1%History
SLNOSoleno Therapeutics IncCOM79,622$2.67M<0.1%History
EPAMEPAM Systems, Inc.COM14,519$1.97M<0.1%History
HOLXHologic IncCOM17,197$1.30M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock59,207$1.27M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM57,296$1.15M<0.1%History
HTBKHeritage Commerce CorpCOM72,037$899.0K<0.1%History
FFICFlushing Financial CorpCOM42,509$652.9K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM141,212$505.5K<0.1%History
AKBAAkebia Therapeutics, Inc.COM327,110$454.7K<0.1%History
AMWDAmerican Woodmark CorpCOM11,361$452.5K<0.1%History
CAGConagra Brands Inc.Stock28,633$450.1K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW143,750$441.3K<0.1%History
FFWMFirst Foundation Inc.COM73,267$432.3K<0.1%History
POOLPool CorpCOM2,060$416.8K<0.1%History
IVVDInvivyd, Inc.COM306,290$398.2K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,121$297.8K<0.1%History
CPBCAMPBELL'S CoCOM11,776$262.3K<0.1%History
WULFTerawulf Inc.COM15,678$226.2K<0.1%History
CDRECadre Holdings, Inc.COM7,346$225.4K<0.1%History
BLSHBullishORD SHS5,637$201.4K<0.1%History
CORZCore Scientific, Inc.COM11,603$173.6K<0.1%History
CIFRCipher Digital Inc.COM13,052$168.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM11,321$162.2K<0.1%History
IRENIREN LtdORDINARY SHARES4,242$145.4K<0.1%History
MARAMARA Holdings, Inc.COM10,458$85.3K<0.1%History
Bitfarms Ltd Com09173B107Stock22,373$43.6K<0.1%–
BTBTBit Digital, IncSHS12,111$15.9K<0.1%History
GNKGenco Shipping & Trading LtdSHS605$13.6K<0.1%History