2026 Q1 Portfolio Activity
In 2026 Q1, Rafferty Asset Management, LLC maintained a portfolio of 1159 distinct positions. The most significant new addition was FTAI AVIATION LTD, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 272.0%. The fund also reduced its exposure to ISHARES TR by 24.2%.
Position History
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Total Positions
1159
Quarter
2026 Q1
Top Holding
TLT (8.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1159
Rafferty Asset Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 8.11% | 9.15% |
#1
Prev: #1
|
5.2 |
—
|
-7,358,583 | -24.2% |
P
S
|
23,042,423 | $1,997,547,650 |
$90.62
-7.4%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.44% | 5.62% |
#2
Prev: #2
|
4.2 |
—
|
-1,042,441 | -12.0% |
P
S
|
7,678,302 | $1,339,095,869 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 3.68% | 4.23% |
#3
Prev: #3
|
2.5 |
—
|
-1,321,565 | -26.5% |
P
S
|
3,657,167 | $906,977,416 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.61% | 3.17% |
#4
Prev: #4
|
3.9 |
—
|
225,531 | 8.5% |
P
S
|
2,875,284 | $889,929,151 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.15% | 2.67% |
#5
1
Prev: #6
|
2.3 |
—
|
-412,198 | -15.2% |
P
S
|
2,295,973 | $775,671,518 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.62% | 2.12% |
#6
3
Prev: #9
|
3.5 |
—
|
369,873 | 27.1% |
P
S
|
1,737,215 | $645,809,676 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.46% | 2.76% |
#7
2
Prev: #5
|
1.0 |
—
|
-757,182 | -20.3% |
P
S
|
2,976,776 | $605,565,542 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 2.28% | 0.41% |
#8
33
Prev: #41
|
3.9 |
—
|
3,331,364 | 272.0% |
P
S
|
4,555,986 | $560,431,838 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.24% | 2.09% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,054,509 | -14.9% |
P
S
|
5,999,083 | $550,535,847 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.18% | 2.03% |
#10
1
Prev: #11
|
0.9 |
—
|
-722,077 | -31.5% |
P
S
|
1,568,561 | $536,118,464 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.57% |
#11
4
Prev: #7
|
0.9 |
—
|
-627,533 | -22.9% |
P
S
|
2,110,273 | $535,566,185 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.37% |
#12
4
Prev: #8
|
1.3 |
—
|
-132,631 | -9.3% |
P
S
|
1,286,837 | $476,348,452 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.71% | 1.16% |
#13
10
Prev: #23
|
2.7 |
—
|
294,069 | 7.4% |
P
S
|
4,255,004 | $421,458,146 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES TR
|
ETF | 1.60% | 1.81% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,674,795 | -19.6% |
P
S
|
10,985,718 | $394,387,276 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.58% | 1.30% |
#15
4
Prev: #19
|
1.1 |
—
|
-1,413,376 | -13.8% |
P
S
|
8,803,318 | $388,490,423 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.55% | 1.43% |
#16
1
Prev: #15
|
0.6 |
—
|
-82,622 | -24.2% |
P
S
|
259,157 | $381,585,358 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.55% | 1.57% |
#17
4
Prev: #13
|
0.6 |
—
|
-869,082 | -32.7% |
P
S
|
1,785,457 | $381,480,743 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.43% |
#18
2
Prev: #16
|
0.6 |
—
|
-519,615 | -21.8% |
P
S
|
1,863,867 | $361,851,139 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.42% | 1.39% |
#19
1
Prev: #18
|
0.6 |
—
|
-387,026 | -26.0% |
P
S
|
1,099,206 | $349,701,397 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.42% | 1.44% |
#20
6
Prev: #14
|
2.6 |
—
|
269,881 | 11.1% |
P
S
|
2,709,238 | $348,895,670 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.41% | 1.24% |
#21
Prev: #21
|
1.1 |
—
|
-78,991 | -19.9% |
P
S
|
317,473 | $347,109,105 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 1.31% | 0.95% |
#22
7
Prev: #29
|
0.5 |
—
|
-327,126 | -23.1% |
P
S
|
1,090,120 | $323,176,975 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.27% |
#23
3
Prev: #20
|
0.5 |
—
|
-262,748 | -21.7% |
P
S
|
950,073 | $321,077,170 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.17% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
551,290 | $318,193,562 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.28% | 1.41% |
#25
8
Prev: #17
|
1.0 |
—
|
-282,929 | -15.0% |
P
S
|
1,602,565 | $315,480,946 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.19% | 1.16% |
#26
2
Prev: #24
|
0.5 |
—
|
-91,837 | -29.2% |
P
S
|
222,251 | $293,555,788 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.05% | 1.10% |
#27
2
Prev: #25
|
0.9 |
—
|
-981,279 | -19.7% |
P
S
|
4,010,114 | $259,093,466 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.01% |
#28
2
Prev: #26
|
0.9 |
—
|
-111,024 | -19.1% |
P
S
|
470,766 | $225,591,067 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
-182,211 | -14.8% |
P
S
|
1,052,114 | $219,123,783 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.88% |
#30
1
Prev: #31
|
0.8 |
—
|
-66,386 | -8.2% |
P
S
|
747,620 | $214,985,607 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.92% |
#31
1
Prev: #30
|
0.3 |
—
|
-174,928 | -21.1% |
P
S
|
655,498 | $192,821,292 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.73% |
#32
Prev: #32
|
2.3 |
—
|
96,291 | 8.1% |
P
S
|
1,282,554 | $187,611,999 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.71% | 0.68% |
#33
1
Prev: #34
|
0.3 |
—
|
-808,166 | -22.2% |
P
S
|
2,826,300 | $175,004,496 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.70% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
-317,935 | -18.2% |
P
S
|
1,432,540 | $171,962,102 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.99% |
#35
8
Prev: #27
|
0.2 |
—
|
-177,818 | -40.8% |
P
S
|
257,690 | $147,432,180 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.58% | 0.51% |
#36
2
Prev: #38
|
2.2 |
—
|
737,048 | 17.1% |
P
S
|
5,039,239 | $143,265,565 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.62% |
#37
Prev: #37
|
0.2 |
—
|
-104,873 | -20.4% |
P
S
|
409,950 | $123,903,288 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.50% | 0.38% |
#38
6
Prev: #44
|
0.2 |
—
|
-265,066 | -20.1% |
P
S
|
1,051,873 | $123,321,591 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.30% |
#39
13
Prev: #52
|
0.7 |
—
|
-48,154 | -6.7% |
P
S
|
665,983 | $112,990,676 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.43% | 0.66% |
#40
4
Prev: #36
|
0.7 |
—
|
-212,142 | -15.9% |
P
S
|
1,124,374 | $105,544,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.42% | 0.34% |
#41
5
Prev: #46
|
0.7 |
—
|
-112,591 | -19.4% |
P
S
|
467,587 | $103,837,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.42% | 0.67% |
#42
7
Prev: #35
|
0.7 |
—
|
-221,210 | -19.0% |
P
S
|
945,506 | $103,627,458 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.50% |
#43
4
Prev: #39
|
0.2 |
—
|
-52,282 | -20.8% |
P
S
|
198,756 | $99,310,423 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVMI
NOVA LTD
|
Technology | 0.39% | 0.30% |
#44
6
Prev: #50
|
0.7 |
—
|
-45,560 | -17.1% |
P
S
|
221,019 | $95,984,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.46% |
#45
5
Prev: #40
|
0.1 |
—
|
-112,980 | -26.9% |
P
S
|
306,879 | $88,031,310 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.39% |
#46
3
Prev: #43
|
0.1 |
—
|
-330,733 | -22.6% |
P
S
|
1,130,511 | $87,716,348 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.32% | 0.39% |
#47
5
Prev: #42
|
0.1 |
—
|
-436,159 | -21.3% |
P
S
|
1,613,204 | $78,643,695 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.32% | 0.26% |
#48
10
Prev: #58
|
0.1 |
—
|
-1,073,774 | -23.1% |
P
S
|
3,580,130 | $77,617,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.28% |
#49
6
Prev: #55
|
0.6 |
—
|
3,414 | 1.3% |
P
S
|
270,596 | $76,787,027 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.20% |
#50
18
Prev: #68
|
0.6 |
—
|
-13,068 | -3.5% |
P
S
|
362,588 | $75,019,457 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1159 holdings