Evergreen Quality Fund GP, Ltd.
- SEC CIK
- 0002016939
- 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.
- Positions
- 43
- +3 vs. Q1 2026
- Portfolio value
- $6.20B
- +$1.83B (+41.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 796,407 | $919.3M | 14.8% | +364,285+84.3% | Added | History |
| INTCIntel Corp | Stock | 5,213,100 | $727.9M | 11.7% | −6,203,845−54.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297,712 | $619.7M | 10.0% | +937,772+260.5% | Added | History |
| GLWCorning Inc | COM | 2,232,286 | $570.2M | 9.2% | +222,689+11.1% | Added | History |
| ARMArm Holdings PLC | ADR | 981,449 | $348.0M | 5.6% | +981,449 | New | History |
| LITELumentum Holdings Inc. | COM | 399,855 | $343.1M | 5.5% | +332,200+491.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 546,274 | $317.3M | 5.1% | +19,474+3.7% | Added | History |
| GEGeneral Electric Co | Stock | 634,140 | $237.0M | 3.8% | −1,473,500−69.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 211,500 | $204.1M | 3.3% | +211,500 | New | History |
| MRVLMarvell Technology, Inc. | COM | 677,631 | $201.9M | 3.3% | +606,331+850.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,084,305 | $200.4M | 3.2% | +1,084,305 | New | History |
| MCOMoodys Corp | Stock | 404,200 | $183.1M | 3.0% | +67,000+19.9% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 396,600 | $150.9M | 2.4% | +396,600 | New | History |
| SPGIS&P Global Inc. | Stock | 345,800 | $140.8M | 2.3% | +75,200+27.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,487,700 | $118.2M | 1.9% | −1,099,515−42.5% | Reduced | History |
| ENTGEntegris Inc | COM | 641,200 | $115.3M | 1.9% | +641,200 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 692,200 | $113.0M | 1.8% | +692,200 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 798,994 | $106.9M | 1.7% | +798,994 | New | History |
| TXNTexas Instruments Inc | Stock | 262,600 | $78.3M | 1.3% | +262,600 | New | History |
| MKSIMKS Inc | COM | 164,200 | $73.0M | 1.2% | +164,200 | New | History |
| BBarrick Mining Corp | Stock | 1,521,300 | $55.9M | 0.9% | −2,618,700−63.3% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 5,475,600 | $53.2M | 0.9% | −7,160,244−56.7% | Reduced | History |
| SNDKSandisk Corp | COM | 17,200 | $39.1M | 0.6% | −336,662−95.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 499,903 | $38.0M | 0.6% | −1,371,091−73.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 324,840 | $36.5M | 0.6% | +324,840 | New | History |
| NVDANVIDIA Corp | Stock | 168,500 | $33.7M | 0.5% | +151,400+885.4% | Added | History |
| PAYPPayPay Corp | SPONSORED ADS | 2,155,077 | $30.9M | 0.5% | +1,018,855+89.7% | Added | History |
| ERASErasca, Inc. | COM | 1,375,300 | $25.2M | 0.4% | +1,375,300 | New | History |
| ZMZoom Communications, Inc. | Stock | 280,700 | $24.2M | 0.4% | +280,700 | New | History |
| BEBloom Energy Corp | COM CL A | 68,400 | $20.7M | 0.3% | +68,400 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 951,474 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 25,800 | $9.76M | 0.2% | +12,100+88.3% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 250,000 | $9.68M | 0.2% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 269,000 | $9.36M | 0.2% | +269,000 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,021,200 | $8.29M | 0.1% | +1,021,200 | New | History |
| INIOInnio N.V. | ORDINARY SHARES | 175,000 | $6.92M | 0.1% | +175,000 | New | History |
| AEHRAehr Test Systems | COM | 62,380 | $5.99M | 0.1% | +62,380 | New | History |
| FORMFormfactor Inc | COM | 26,400 | $4.22M | 0.1% | +26,400 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,290 | $3.32M | 0.1% | −3,109,910−99.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 12,000 | $2.98M | <0.1% | +12,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,316 | $1.24M | <0.1% | −796,600−98.0% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 286,520 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 800 | $511.0K | <0.1% | +800 | New | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 1,312,200 | $71.7M | 1.6% | History |
| CMICummins Inc | Stock | 94,600 | $50.9M | 1.2% | History |
| INSMINSMED Inc | COM PAR $.01 | 232,500 | $38.0M | 0.9% | History |
| TERTeradyne, Inc | Stock | 107,400 | $31.8M | 0.7% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 163,600 | $28.7M | 0.7% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 513,197 | $26.7M | 0.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 151,850 | $26.5M | 0.6% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 988,700 | $20.5M | 0.5% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 144,300 | $16.1M | 0.4% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 574,000 | $9.09M | 0.2% | History |
| ASMLASML Holding NV | ADR | 5,100 | $6.74M | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 5,700 | $4.98M | 0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 50,000 | $4.20M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,000 | $3.83M | 0.1% | – |
| PONYPony AI Inc. | SPONSORED ADS | 349,800 | $3.30M | 0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 81,400 | $1.47M | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,322 | $1.47M | <0.1% | History |