Evergreen Quality Fund GP, Ltd.

Evergreen Quality Fund GP, Ltd. declares $5.2B in 26 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 84.6% of its $6.2B 13F portfolio. Largest positions: Micron (0.07% of the company) and Intel (0.10% of the company). Over time: $5.2B in 26 of these companies for Q2 2026, against $430.5M in 9 for Q1 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.9B and sold $2.9B of these stocks, at the quarter's prices: a net purchase of $31.6M; 15 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio Evergreen Quality Fund GP, Ltd. declared for Q2 2026 (Form 13F), held unchanged, returned -12.0% in Q3 2026 (SMH -7.1%), ranked 1675 of 1,785 active managers. Over the last 12 months, quarter after quarter: +187.3% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Micron (MU): $919.3M, 796,407 shares, 0.07% of the company, 14.8% of its portfolio (added this quarter); held since Q4 2025
2. Intel (INTC): $727.9M, 5.2M shares, 0.10% of the company, 11.7% of its portfolio (trimmed this quarter); held since Q4 2025
3. TSMC (TSM): $619.7M, 1.3M shares, 0.03% of the company, 10.0% of its portfolio (added this quarter); held since Q4 2025
4. Corning (GLW): $570.2M, 2.2M shares, 0.26% of the company, 9.2% of its portfolio (added this quarter); held since Q4 2025
5. Arm Holdings (ARM): $348.0M, 981,449 shares, 0.09% of the company, 5.6% of its portfolio (new position this quarter)
6. Lumentum (LITE): $343.1M, 399,855 shares, 0.44% of the company, 5.5% of its portfolio (added this quarter); held since Q4 2025
7. AMD (AMD): $317.3M, 546,274 shares, 0.03% of the company, 5.1% of its portfolio (added this quarter); held since Q1 2026
8. Seagate (STX): $204.1M, 211,500 shares, 0.09% of the company, 3.3% of its portfolio (new position this quarter)
9. Marvell (MRVL): $201.9M, 677,631 shares, 0.08% of the company, 3.3% of its portfolio (added this quarter); held since Q1 2026
10. Qualcomm (QCOM): $200.4M, 1.1M shares, 0.10% of the company, 3.2% of its portfolio (new position this quarter)
11. MACOM (MTSI): $150.9M, 396,600 shares, 0.52% of the company, 2.4% of its portfolio (new position this quarter)
12. Entegris (ENTG): $115.3M, 641,200 shares, 0.42% of the company, 1.9% of its portfolio (new position this quarter)
13. Qnity Electronics (Q): $113.0M, 692,200 shares, 0.33% of the company, 1.8% of its portfolio (new position this quarter)
14. Kulicke & Soffa (KLIC): $106.9M, 798,994 shares, 1.5% of the company, 1.7% of its portfolio (new position this quarter)
15. Texas Instruments (TXN): $78.3M, 262,600 shares, 0.03% of the company, 1.3% of its portfolio (new position this quarter)

By sector

• Chips & compute: $2.5B, 48% of its AI holdings, 8 companies
• Memory & storage: $1.2B, 22% of its AI holdings, 4 companies
• Optics: $913.3M, 17% of its AI holdings, 2 companies
• Equipment & test: $464.7M, 9% of its AI holdings, 8 companies
• Interconnect: $150.9M, 3% of its AI holdings, 1 company
• Power, electrical & cooling: $23.7M, 0% of its AI holdings, 2 companies
• Cloud & AI giants: $3.3M, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$1.1B at the quarter's price
• trimmed Intel (INTC): -$866.2M at the quarter's price
• trimmed Sandisk (SNDK): -$765.5M at the quarter's price
• added to TSMC (TSM): +$447.9M at the quarter's price
• added to Micron (MU): +$420.5M at the quarter's price
• opened a position in Arm Holdings (ARM): +$348.0M at the quarter's price
• added to Lumentum (LITE): +$285.0M at the quarter's price
• opened a position in Seagate (STX): +$204.1M at the quarter's price
• opened a position in Qualcomm (QCOM): +$200.4M at the quarter's price
• added to Marvell (MRVL): +$180.6M at the quarter's price

Other holders of this size

• Employees Retirement System of Texas: $5.2B in 71 of these companies
• Penserra Capital Management LLC: $5.2B in 139 of these companies
• New York Life Investment Management LLC: $5.2B in 108 of these companies
• Utah Retirement Systems: $5.2B in 147 of these companies
• BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp: $5.2B in 103 of these companies
• Mawer Investment Management Ltd.: $5.3B in 26 of these companies
• Wealthfront Advisers LLC: $5.1B in 134 of these companies
• SCGE MANAGEMENT, L.P.: $5.3B in 15 of these companies

Follow Evergreen Quality Fund GP, Ltd.'s SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market