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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1057 檔
13.5%
The Q1 2026 SEC filing reveals that Rafferty Asset Management, LLC held a total portfolio value of $43.9B, covering 1057 public equity positions.
In Q1 2026, Rafferty Asset Management, LLC adopted a defensive or profit-taking posture, trimming 153 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.11% | -4.72% | -24.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | +0.39% | -11.95% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.68% | -1.35% | -26.54% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | +0.24% | +8.51% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.15% | +4.95% | -15.22% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.62% | -1.09% | +27.05% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | +2.11% | -20.28% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.28% | +0.06% | +272.03% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.24% | -1.04% | -14.95% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.18% | +1.00% | -31.52% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.06% | -22.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.16% | -9.34% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.71% | +1.06% | +7.42% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.60% | -0.87% | -19.58% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.58% | +1.96% | -13.83% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.55% | +1.43% | -24.17% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.55% | +1.19% | -32.74% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | +0.40% | -21.80% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.42% | +0.37% | -26.04% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | — | +11.06% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.41% | +0.04% | -19.92% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.31% | +0.36% | -23.08% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.88% | -21.66% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.34% | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | +0.27% | -15.01% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | -0.07% | -29.24% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.05% | +0.03% | -19.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.28% | -19.08% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.21% | -14.76% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.03% | -8.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.20% | -21.06% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.31% | +8.12% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.71% | +0.09% | -22.24% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.70% | -0.42% | -18.16% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.09% | -40.83% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.58% | -0.33% | +17.13% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.12% | -20.37% | |
| 38 | ENTG | Entegris Inc | Stock-Tech | 0.50% | +0.07% | -20.13% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.25% | -6.74% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.43% | +0.51% | -15.87% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.42% | +0.13% | -19.41% | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.42% | +1.03% | -18.96% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.13% | -20.83% | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 0.39% | -0.03% | -17.09% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -26.91% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.04% | -22.63% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.07% | -21.28% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.32% | +0.25% | -23.07% | |
| 49 | GE | General Electric | Stock-Industrials | 0.31% | -0.09% | +1.28% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.17% | -3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +1.9% | +272.03% | Add |
| 2 | MRVL | Marvell Technology Inc | +0.6% | +7.42% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +27.05% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +8.51% | Add |
| 5 | TER | Teradyne Inc | +0.4% | -23.08% | Trim |
| 6 | INTC | Intel CORP | +0.3% | -13.83% | Trim |
| 7 | MPWR | Monolithic Power Systems Inc | +0.2% | -19.92% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -6.74% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | +0.2% | -14.95% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.2% | -31.52% | Trim |
| 11 | KLAC | Kla CORP | +0.1% | -24.17% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 13 | ENTG | Entegris Inc | +0.1% | -20.13% | Trim |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.1% | +26.06% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -3.48% | Trim |
| 16 | NVMI | Nova Ltd. | +0.1% | -17.09% | Trim |
| 17 | MTSI | Macom Technology Solutions H | +0.1% | -19.41% | Trim |
| 18 | COP | Conocophillips | +0.1% | +0.55% | Add |
| 19 | CIEN | Ciena CORP | +0.1% | +440.05% | Add |
| 20 | SNDK | Sandisk CORP | +0.1% | -20.26% | Trim |
| 21 | LITE | Lumentum Holdings Inc | +0.1% | +1313.69% | Add |
| 22 | VGK | Vanguard Ftse Europe ETF | +0.1% | +71.39% | Add |
| 23 | ARM | Arm Holdings Plc-adr | +0.1% | -21.16% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | +1.97% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | -21.80% | Trim |
| 26 | COHR | Coherent CORP | 0% | +1574.25% | Add |
| 27 | VLO | Valero Energy CORP | 0% | +3.50% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | +5.50% | Add |
| 29 | PSX | Phillips 66 | 0% | +6.96% | Add |
| 30 | EOG | Eog Resources Inc | 0% | +4.98% | Add |
| 31 | ADI | Analog Devices Inc | 0% | -26.04% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -21.66% | Trim |
| 33 | ASML | ASML Holding N.V. | 0% | -29.24% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | 0% | +8.12% | Add |
| 35 | ON | On Semiconductor | 0% | -22.24% | Trim |
| 36 | OXY | Occidental Petroleum CORP | 0% | +5.45% | Add |
| 37 | APA | Apa CORP | 0% | +12.26% | Add |
| 38 | GE | General Electric | 0% | +1.28% | Add |
| 39 | DVN | Devon Energy CORP | 0% | +13.05% | Add |
| 40 | FANG | Diamondback Energy Inc | 0% | -8.28% | Trim |
| 41 | NFLX | Netflix Inc | 0% | -11.16% | Trim |
| 42 | SM | Sm Energy Co | 0% | +63.42% | Add |
| 43 | EEM | Ishares Msci Emerging Market | 0% | +84.98% | Add |
| 44 | CRGY | Crescent Energy Inc-a | 0% | +58.23% | Add |
| 45 | CTRA | Coterra Energy Inc | 0% | +15.97% | Add |
| 46 | MUR | Murphy Oil CORP | 0% | +50.14% | Add |
| 47 | PBF | Pbf Energy Inc-class A | 0% | +18.94% | Add |
| 48 | SLB | Slb LTD | 0% | +1.04% | Add |
| 49 | TPL | Texas Pacific Land CORP | 0% | -9.58% | Trim |
| 50 | CHRD | Chord Energy CORP | 0% | +23.90% | Add |
According to official SEC Form 13F filings, Rafferty Asset Management, LLC reported a total U.S. public equity portfolio value of $43.9B across 1057 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 TLT, NVDA, IWM) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTAI
市值: $6.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $12.3M
During Q1 2026, Rafferty Asset Management, LLC's top holdings by market value included TLT (8.1%)、NVDA (5.4%)、IWM (3.7%). The largest single position, TLT, represented 8.1% of total portfolio value.
In Q1 2026, Rafferty Asset Management, LLC made 199 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 153 holdings, and fully liquidating 7 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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