2026 Q2 Portfolio Activity
In 2026 Q2, Evergreen Quality Fund GP, Ltd. maintained a portfolio of 60 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 5.61% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 84.3%. Conversely, Evergreen Quality Fund GP, Ltd. completely exited their position in ALPHABET INC.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
MU (14.8%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Evergreen Quality Fund GP, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 14.82% | 3.34% |
#1
9
Prev: #10
|
9.0 |
—
|
364,285 | 84.3% |
P
S
|
796,407 | $919,284,636 |
$499.79
+93.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INTC
INTEL CORP
|
Technology | 11.74% | 11.53% |
#2
1
Prev: #3
|
5.5 |
—
|
-6,203,845 | -54.3% |
P
S
|
5,213,100 | $727,905,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.99% | 2.78% |
#3
8
Prev: #11
|
8.0 |
—
|
937,772 | 260.5% |
P
S
|
1,297,712 | $619,748,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 9.19% | 6.25% |
#4
Prev: #4
|
6.2 |
—
|
222,689 | 11.1% |
P
S
|
2,232,286 | $570,192,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.61% | — |
#5
Prev: #—
|
6.2 |
—
|
981,449 | — |
NEW
|
981,449 | $347,992,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.53% | 1.09% |
#6
12
Prev: #18
|
5.2 |
—
|
332,200 | 491.0% |
P
S
|
399,855 | $343,099,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.12% | 2.45% |
#7
7
Prev: #14
|
2.5 |
—
|
19,474 | 3.7% |
P
S
|
546,274 | $317,336,029 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.82% | 13.68% |
#8
6
Prev: #2
|
1.5 |
—
|
-1,473,500 | -69.9% |
P
S
|
634,140 | $236,997,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.29% | — |
#9
Prev: #—
|
4.8 |
—
|
211,500 | — |
NEW
|
211,500 | $204,097,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.25% | 0.16% |
#10
20
Prev: #30
|
4.3 |
—
|
606,331 | 850.4% |
P
S
|
677,631 | $201,859,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.23% | — |
#11
Prev: #—
|
4.8 |
—
|
1,084,305 | — |
NEW
|
1,084,305 | $200,368,721 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.95% | 3.37% |
#12
3
Prev: #9
|
3.2 |
—
|
67,000 | 19.9% |
P
S
|
404,200 | $183,070,264 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 2.43% | — |
#13
Prev: #—
|
4.5 |
—
|
396,600 | — |
NEW
|
396,600 | $150,854,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.27% | 2.63% |
#14
2
Prev: #12
|
3.4 |
—
|
75,200 | 27.8% |
P
S
|
345,800 | $140,830,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.91% | 5.49% |
#15
10
Prev: #5
|
0.8 |
—
|
-1,099,515 | -42.5% |
P
S
|
1,487,700 | $118,153,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.86% | — |
#16
Prev: #—
|
4.2 |
—
|
641,200 | — |
NEW
|
641,200 | $115,326,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.82% | — |
#17
Prev: #—
|
4.2 |
—
|
692,200 | — |
NEW
|
692,200 | $113,043,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.72% | — |
#18
Prev: #—
|
4.2 |
—
|
798,994 | — |
NEW
|
798,994 | $106,873,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
262,600 | — |
NEW
|
262,600 | $78,273,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
164,200 | — |
NEW
|
164,200 | $73,036,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.90% | 3.86% |
#21
13
Prev: #8
|
0.4 |
—
|
-2,618,700 | -63.3% |
P
S
|
1,521,300 | $55,877,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.86% | 4.18% |
#22
15
Prev: #7
|
0.3 |
—
|
-7,160,244 | -56.7% |
P
S
|
5,475,600 | $53,222,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.63% | 5.14% |
#23
17
Prev: #6
|
0.3 |
—
|
-336,662 | -95.1% |
P
S
|
17,200 | $39,108,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.61% | 2.58% |
#24
11
Prev: #13
|
0.2 |
—
|
-1,371,091 | -73.3% |
P
S
|
499,903 | $37,992,628 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
324,840 | — |
NEW
|
324,840 | $36,473,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.07% |
#26
10
Prev: #36
|
3.2 |
—
|
151,400 | 885.4% |
P
S
|
168,500 | $33,715,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PAYPAY CORP
|
|
Unknown | 0.50% | 0.55% |
#27
3
Prev: #24
|
3.2 |
—
|
1,018,855 | 89.7% |
P
S
|
2,155,077 | $30,882,253 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ERAS
ERASCA INC
|
Healthcare | 0.41% | — |
#28
Prev: #—
|
3.7 |
—
|
1,375,300 | — |
NEW
|
1,375,300 | $25,195,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
280,700 | — |
NEW
|
280,700 | $24,227,217 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
68,400 | — |
NEW
|
68,400 | $20,704,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 0.20% | 0.20% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
951,474 | $12,654,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.16% | 0.06% |
#32
5
Prev: #37
|
3.1 |
—
|
12,100 | 88.3% |
P
S
|
25,800 | $9,764,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.16% | 0.22% |
#33
6
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $9,675,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
269,000 | — |
NEW
|
269,000 | $9,358,510 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
1,021,200 | — |
NEW
|
1,021,200 | $8,292,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
175,000 | — |
NEW
|
175,000 | $6,921,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AEHR
AEHR TEST SYS
|
Technology | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
62,380 | — |
NEW
|
62,380 | $5,992,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
26,400 | — |
NEW
|
26,400 | $4,222,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 20.52% |
#39
38
Prev: #1
|
0.0 |
—
|
-3,109,910 | -99.7% |
P
S
|
9,290 | $3,319,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $2,980,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.02% | 1.90% |
#41
26
Prev: #15
|
0.0 |
—
|
-796,600 | -98.0% |
P
S
|
16,316 | $1,244,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.02% | 0.03% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
286,520 | $1,108,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.01% | — |
#43
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $510,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-38,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-81,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-349,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-5,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-5,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 60 holdings