2026 Q1 Portfolio Activity
In 2026 Q1, Evergreen Quality Fund GP, Ltd. maintained a portfolio of 53 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.45% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 2133.8%. The fund also reduced its exposure to ALPHABET INC by 30.9%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
GOOGL (20.5%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Evergreen Quality Fund GP, Ltd. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 20.52% | 27.86% |
#1
Prev: #1
|
6.0 |
—
|
-1,391,590 | -30.9% |
P
S
|
3,119,200 | $896,957,152 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 13.68% | 13.00% |
#2
Prev: #2
|
6.0 |
—
|
-30,730 | -1.4% |
P
S
|
2,107,640 | $598,085,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 11.53% | 0.37% |
#3
24
Prev: #27
|
8.0 |
—
|
10,905,854 | 2133.8% |
P
S
|
11,416,945 | $503,829,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 6.25% | 3.66% |
#4
5
Prev: #9
|
3.5 |
—
|
-106,803 | -5.0% |
P
S
|
2,009,597 | $273,244,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.49% | 4.36% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
2,587,215 | $239,808,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.14% | 5.05% |
#6
1
Prev: #5
|
2.1 |
—
|
-723,938 | -67.2% |
P
S
|
353,862 | $224,822,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 4.18% | 3.91% |
#7
1
Prev: #8
|
2.2 |
—
|
-1,482,285 | -10.5% |
P
S
|
12,635,844 | $182,714,304 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.86% | 3.96% |
#8
1
Prev: #7
|
2.0 |
—
|
-469,323 | -10.2% |
P
S
|
4,140,000 | $168,870,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.37% | 6.80% |
#9
6
Prev: #3
|
1.3 |
—
|
-337,200 | -50.0% |
P
S
|
337,200 | $147,103,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.34% | 6.26% |
#10
6
Prev: #4
|
1.3 |
—
|
-678,904 | -61.1% |
P
S
|
432,122 | $145,988,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.78% | 1.42% |
#11
7
Prev: #18
|
4.1 |
—
|
123,100 | 52.0% |
P
S
|
359,940 | $121,641,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.63% | 3.49% |
#12
2
Prev: #10
|
1.6 |
—
|
-67,483 | -20.0% |
P
S
|
270,600 | $115,097,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 2.58% | 2.40% |
#13
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
1,870,994 | $112,596,419 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
526,800 | — |
NEW
|
526,800 | $107,166,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.90% | 1.93% |
#15
3
Prev: #12
|
1.3 |
—
|
-50,100 | -5.8% |
P
S
|
812,916 | $83,063,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.64% | 1.66% |
#16
Prev: #16
|
1.2 |
—
|
-307,800 | -19.0% |
P
S
|
1,312,200 | $71,685,486 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.16% | 0.95% |
#17
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
94,600 | $50,896,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.09% | 1.48% |
#18
1
Prev: #17
|
0.4 |
—
|
-135,945 | -66.8% |
P
S
|
67,655 | $47,545,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.87% | 0.41% |
#19
6
Prev: #25
|
3.3 |
—
|
112,000 | 92.9% |
P
S
|
232,500 | $38,018,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.73% | 0.37% |
#20
6
Prev: #26
|
2.3 |
—
|
9,300 | 9.5% |
P
S
|
107,400 | $31,839,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.66% | — |
#21
Prev: #—
|
3.8 |
—
|
163,600 | — |
NEW
|
163,600 | $28,708,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
513,197 | — |
NEW
|
513,197 | $26,691,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.61% | 1.69% |
#23
8
Prev: #15
|
0.2 |
—
|
-227,750 | -60.0% |
P
S
|
151,850 | $26,514,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PAYPAY CORP
|
|
Unknown | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
1,136,222 | — |
NEW
|
1,136,222 | $24,246,977 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.47% | 0.11% |
#25
8
Prev: #33
|
3.2 |
—
|
516,100 | 109.2% |
P
S
|
988,700 | $20,515,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.37% | 0.60% |
#26
3
Prev: #23
|
0.1 |
—
|
-80,000 | -35.7% |
P
S
|
144,300 | $16,067,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.22% | 0.18% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $9,622,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.21% | 0.25% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
574,000 | $9,086,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 0.20% | 0.14% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
951,474 | $8,858,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.16% | — |
#30
Prev: #—
|
3.6 |
—
|
71,300 | — |
NEW
|
71,300 | $7,062,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $6,736,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
5,700 | — |
NEW
|
5,700 | $4,975,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $4,196,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.09% | — |
#34
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $3,834,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PONY
PONY AI INC
|
Technology | 0.08% | 0.03% |
#35
2
Prev: #37
|
3.0 |
—
|
249,800 | 249.8% |
P
S
|
349,800 | $3,302,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
17,100 | — |
NEW
|
17,100 | $2,982,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
13,700 | — |
NEW
|
13,700 | $2,809,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.03% | 0.05% |
#38
3
Prev: #35
|
0.0 |
—
|
-40,700 | -33.3% |
P
S
|
81,400 | $1,472,526 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.03% | 0.04% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
38,322 | $1,472,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.03% | 0.03% |
#40
2
Prev: #38
|
2.0 |
—
|
16,920 | 6.3% |
P
S
|
286,520 | $1,343,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-80,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-56,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-360,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-99,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-109,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.87% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-310,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings