EQ
Evergreen Quality Fund GP, Ltd. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Evergreen Quality Fund GP, Ltd.CIK: 0002016939
High-turnover traderSector-focusedMomentum follower
Total reported value
$6.2B
Reporting period: 2026-06-30 · Number of holdings: 43
Evergreen Quality Fund GP, Ltd. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.2B and a quarterly turnover rate of 121.9%.
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Personality snowflake
- Concentration
- 28.66
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 85.4
Evergreen Quality Fund GP, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOGL
-99.7% -$893.6M
Add MU
+84.3% $773.3M
Trim GE
-69.9% -$361.1M
Add TSM
+260.5% $498.1M
New buy ARM
Trim SNDK
-95.1% -$185.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 14.82% | +11.48% | +84.30% | |
| 2 | INTC | Intel CORP | Stock-Tech | 11.74% | +0.21% | -54.34% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.99% | +7.21% | +260.54% | |
| 4 | GLW | Corning Inc | Stock-Tech | 9.19% | +2.94% | +11.08% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.61% | +5.61% | NEW | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.53% | +4.44% | +491.02% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.12% | +2.67% | +3.70% | |
| 8 | GE | General Electric | Stock-Industrials | 3.82% | -9.86% | -69.91% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.29% | +3.29% | NEW | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 3.25% | +3.09% | +850.39% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.23% | +3.23% | NEW | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.95% | -0.42% | +19.87% | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.43% | +2.43% | NEW | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.27% | -0.36% | +27.79% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.91% | -3.58% | -42.50% | |
| 16 | ENTG | Entegris Inc | Stock-Tech | 1.86% | +1.86% | NEW | |
| 17 | Q | Qnity Electronics Inc | Stock-Tech | 1.82% | +1.82% | NEW | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.72% | +1.72% | NEW | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +1.26% | NEW | |
| 20 | MKSI | Mks Inc | Stock-Tech | 1.18% | +1.18% | NEW | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.90% | -2.96% | -63.25% | |
| 22 | EQX | Equinox Gold CORP | Stock-Other | 0.86% | -3.32% | -56.67% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.63% | -4.51% | -95.14% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.61% | -1.97% | -73.28% | |
| 25 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.59% | +0.59% | NEW | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.47% | +885.38% | |
| 27 | PAYP | Paypay CORP | Stock-Other | 0.50% | -0.05% | +89.67% | |
| 28 | ERAS | Erasca Inc | Stock-Other | 0.41% | +0.41% | NEW | |
| 29 | ZM | Zoom Communications Inc | Stock-Tech | 0.39% | +0.39% | NEW | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 31 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.20% | — | — | |
| 32 | ONTO | Onto Innovation Inc | Stock-Tech | 0.16% | +0.10% | +88.32% | |
| 33 | COGT | Cogent Biosciences Inc | Stock-Other | 0.16% | -0.06% | — | |
| 34 | FRO | Frontline plc | Stock-Other | 0.15% | +0.15% | NEW | |
| 35 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.13% | +0.13% | NEW | |
| 36 | ✓ | Stock-Other | 0.11% | +0.11% | NEW | ||
| 37 | AEHR | Aehr Test Systems | Stock-Other | 0.10% | +0.10% | NEW | |
| 38 | FORM | Formfactor Inc | Stock-Tech | 0.07% | +0.07% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -20.47% | -99.70% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.05% | +0.05% | NEW | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.02% | -1.88% | -97.99% | |
| 42 | RERE | Atrenew Inc | Stock-Other | 0.02% | -0.01% | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
-7.7%
Performance Last 4 Quarters
+45.4%
- Stdev
- +30.7%
- Beta
- +1.94
- Alpha
- +0.7%
- Max Drawdown
- -20.1%
- Annualized Perf
- +37.8%
- Batting Avg vs S&P
- +63%
- Sortino
- +2.25
- Stutzer
- +0.35
- Treynor
- +0.19
- Sterling
- +1.43
- Calmar
- +1.88
- Information Ratio
- +0.79
- Tracking Error
- +23.1%
- Stdev Down
- +16.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +92.6%
- Worst 12 Months
- +21%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.21
- Stdev Sectors
- +30.3%
- Skewness
- -0.02
- Kurtosis
- +1.25
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Evergreen Quality Fund GP, Ltd.'s most significant position changes for 2026-06-30: New buy: Arm Holdings Plc-adr (ARM); New buy: Seagate Technology Holdings plc (STX); New buy: Qualcomm Inc (QCOM); New buy: Macom Technology Solutions H (MTSI); New buy: Entegris Inc (ENTG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +11.5% | +84.30% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +7.2% | +260.54% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +5.6% | NEW | New buy |
| 4 | LITE | Lumentum Holdings Inc | +4.4% | +491.02% | Add |
| 5 | STX | Seagate Technology Holdings plc | +3.3% | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | +3.2% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +3.1% | +850.39% | Add |
| 8 | GLW | Corning Inc | +2.9% | +11.08% | Add |
| 9 | AMD | Advanced Micro Devices | +2.7% | +3.70% | Add |
| 10 | MTSI | Macom Technology Solutions H | +2.4% | NEW | New buy |
| 11 | ENTG | Entegris Inc | +1.9% | NEW | New buy |
| 12 | Q | Qnity Electronics Inc | +1.8% | NEW | New buy |
| 13 | KLIC | Kulicke & Soffa Industries | +1.7% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +1.3% | NEW | New buy |
| 15 | MKSI | Mks Inc | +1.2% | NEW | New buy |
| 16 | ICHR | Ichor Holdings, Ltd. | +0.6% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.5% | +885.38% | Add |
| 18 | ERAS | Erasca Inc | +0.4% | NEW | New buy |
| 19 | ZM | Zoom Communications Inc | +0.4% | NEW | New buy |
| 20 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.2% | -54.34% | Trim |
| 22 | FRO | Frontline plc | +0.2% | NEW | New buy |
| 23 | YMM | Full Truck Alliance -spn Adr | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ONTO | Onto Innovation Inc | +0.1% | +88.32% | Add |
| 26 | AEHR | Aehr Test Systems | +0.1% | NEW | New buy |
| 27 | FORM | Formfactor Inc | +0.1% | NEW | New buy |
| 28 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 29 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 30 | FDMT | 4d Molecular Therapeutics In | — | — | Unchanged |
| 31 | RERE | Atrenew Inc | 0% | — | Unchanged |
| 32 | LEGN | Legend Biotech Corp-adr | 0% | EXIT | Sold out |
| 33 | IBIT | Ishares Bitcoin Trust ETF | 0% | EXIT | Sold out |
| 34 | PAYP | Paypay CORP | -0.1% | +89.67% | Add |
| 35 | COGT | Cogent Biosciences Inc | -0.1% | — | Unchanged |
| 36 | PONY | Pony Ai Inc | -0.1% | EXIT | Sold out |
| 37 | SMH | Vaneck Semiconductor ETF | -0.1% | EXIT | Sold out |
| 38 | DNTH | Dianthus Therapeutics Inc | -0.1% | EXIT | Sold out |
| 39 | GEV | GE Vernova Inc | -0.1% | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.2% | EXIT | Sold out |
| 42 | SPGI | S&p Global Inc | -0.4% | +27.79% | Add |
| 43 | ABVX | Abivax Sa-adr | -0.4% | EXIT | Sold out |
| 44 | MCO | Moody's CORP | -0.4% | +19.87% | Add |
| 45 | PBR | Petroleo Brasileiro-spon Adr | -0.5% | EXIT | Sold out |
| 46 | BNO | United States Brent Oil Fund | -0.6% | EXIT | Sold out |
| 47 | COIN | Coinbase Global Inc -class A | -0.6% | EXIT | Sold out |
| 48 | TSEM | Tower Semiconductor Ltd. | -0.7% | EXIT | Sold out |
| 49 | TER | Teradyne Inc | -0.7% | EXIT | Sold out |
| 50 | INSM | Insmed Inc | -0.9% | EXIT | Sold out |
1–50 of 60
Filing History
FAQ
What is Evergreen Quality Fund GP, Ltd. and what type of investor is it?
Evergreen Quality Fund GP, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.2B, spread across 43 disclosed positions.
What are Evergreen Quality Fund GP, Ltd.'s largest equity positions?
Based on the latest 13F filing, Evergreen Quality Fund GP, Ltd.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $919.3M (14.8%)
2. Intel CORP (INTC) — $727.9M (11.7%)
3. Taiwan Semiconductor-sp Adr (TSM) — $619.7M (10.0%)
4. Corning Inc (GLW) — $570.2M (9.2%)
5. Arm Holdings Plc-adr (ARM) — $348.0M (5.6%)
What changes did Evergreen Quality Fund GP, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Evergreen Quality Fund GP, Ltd. made 57 notable position adjustments: 20 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Arm Holdings Plc-adr (ARM); New buy: Seagate Technology Holdings plc (STX); New buy: Qualcomm Inc (QCOM); New buy: Macom Technology Solutions H (MTSI); New buy: Entegris Inc (ENTG)
What sectors does Evergreen Quality Fund GP, Ltd. focus on?
Evergreen Quality Fund GP, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 88.4%
• Financials: 6.2%
• Industrials: 4.4%
• Materials: 0.9%
• Communication Services: 0.1%
• Utilities: 0.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Evergreen Quality Fund GP, Ltd. returned an annualized 37.8% over the trailing 27 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.94 (more volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 88.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$709.0M, now $727.9M), while trimming GOOGL over the same stretch (-$1.4B, still holding $3.3M).
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Developer Access
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