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CIK: 0002016939
Total reported value
$6.2B
$6.2B
40 檔
40.5%
At the close of Q1 2026, Evergreen Quality Fund GP, Ltd. disclosed equity holdings valued at approximately $6.2B, spread across 40 reported holdings.
In Q1 2026, Evergreen Quality Fund GP, Ltd. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.52% | -20.47% | -30.85% | |
| 2 | GE | General Electric | Stock-Industrials | 13.68% | -9.86% | -1.44% | |
| 3 | INTC | Intel CORP | Stock-Tech | 11.53% | +0.21% | +2133.84% | |
| 4 | GLW | Corning Inc | Stock-Tech | 6.25% | +2.94% | -5.05% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.49% | -3.58% | — | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 5.14% | -4.51% | -67.17% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 4.18% | -3.32% | -10.50% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 3.86% | -2.96% | -10.18% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.37% | -0.42% | -50.00% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.34% | +11.48% | -61.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +7.21% | +51.98% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.63% | -0.36% | -19.96% | |
| 13 | XYZ | Block Inc | Stock-Financials | 2.58% | -1.97% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | +2.67% | — | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.90% | -1.88% | -5.81% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.64% | -1.64% | EXIT | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.16% | -1.16% | EXIT | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.09% | +4.44% | -66.77% | |
| 19 | INSM | Insmed Inc | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 20 | TER | Teradyne Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 22 | BNO | United States Brent Oil Fund | ETF-Other | 0.61% | -0.61% | EXIT | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 24 | PAYP | Paypay CORP | Stock-Other | 0.55% | -0.05% | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 26 | ABVX | Abivax Sa-adr | Stock-Other | 0.37% | -0.37% | EXIT | |
| 27 | COGT | Cogent Biosciences Inc | Stock-Other | 0.22% | -0.06% | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 29 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.20% | — | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.16% | +3.09% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 33 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | -0.09% | EXIT | |
| 35 | PONY | Pony Ai Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.47% | — | |
| 37 | ONTO | Onto Innovation Inc | Stock-Tech | 0.06% | +0.10% | — | |
| 38 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.03% | -0.03% | EXIT | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | -0.03% | EXIT | |
| 40 | RERE | Atrenew Inc | Stock-Other | 0.03% | -0.01% | +6.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +11.2% | +2133.84% | Add |
| 2 | GLW | Corning Inc | +2.6% | -5.05% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +51.98% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +1.1% | — | Unchanged |
| 5 | GE | General Electric | +0.7% | -1.44% | Trim |
| 6 | INSM | Insmed Inc | +0.5% | +92.95% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +109.20% | Add |
| 8 | TER | Teradyne Inc | +0.4% | +9.48% | Add |
| 9 | EQX | Equinox Gold CORP | +0.3% | -10.50% | Trim |
| 10 | CMI | Cummins Inc | +0.2% | — | Unchanged |
| 11 | XYZ | Block Inc | +0.2% | — | Unchanged |
| 12 | SNDK | Sandisk CORP | +0.1% | -67.17% | Trim |
| 13 | FDMT | 4d Molecular Therapeutics In | +0.1% | — | Unchanged |
| 14 | PONY | Pony Ai Inc | +0.1% | +249.80% | Add |
| 15 | COGT | Cogent Biosciences Inc | 0% | — | Unchanged |
| 16 | RERE | Atrenew Inc | — | +6.28% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 18 | PAAS | Pan American Silver CORP | 0% | -19.00% | Trim |
| 19 | LEGN | Legend Biotech Corp-adr | 0% | -33.33% | Trim |
| 20 | PDD | Pdd Holdings Inc | 0% | -5.81% | Trim |
| 21 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 22 | B | Barrick Mining CORP | -0.1% | -10.18% | Trim |
| 23 | ABVX | Abivax Sa-adr | -0.2% | -35.67% | Trim |
| 24 | LITE | Lumentum Holdings Inc | -0.4% | -66.77% | Trim |
| 25 | SPGI | S&p Global Inc | -0.9% | -19.96% | Trim |
| 26 | COIN | Coinbase Global Inc -class A | -1.1% | -60.00% | Trim |
| 27 | MU | Micron Technology Inc | -2.9% | -61.11% | Trim |
| 28 | MCO | Moody's CORP | -3.4% | -50.00% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -7.3% | -30.85% | Trim |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 32 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 33 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 34 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 35 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 36 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 37 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 38 | PAYP | Paypay CORP | — | NEW | New buy |
| 39 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 40 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 41 | 430 | Terns Pharmaceuticals Inc | — | EXIT | Sold out |
| 42 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | DNTH | Dianthus Therapeutics Inc | — | NEW | New buy |
| 46 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 50 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Evergreen Quality Fund GP, Ltd. reported a total U.S. public equity portfolio value of $6.2B across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GE, INTC) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMD
市值: $107.2M
Top Position Liquidated / Trimmed
SE
前期市值: $94.1M
During Q1 2026, Evergreen Quality Fund GP, Ltd.'s top holdings by market value included GOOGL (20.5%)、GE (13.7%)、INTC (11.5%). The largest single position, GOOGL, represented 20.5% of total portfolio value.
In Q1 2026, Evergreen Quality Fund GP, Ltd. made 46 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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