GUGGENHEIM CAPITAL LLC

GUGGENHEIM CAPITAL LLC declares $6.7B in 172 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.4% of its $15.9B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Micron (0.04% of the company). Over time: $6.7B in 172 of these companies for Q2 2026, against $2.7B in 117 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $544.5M and sold $90.6M of these stocks, at the quarter's prices: a net purchase of $453.9M; 7 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio GUGGENHEIM CAPITAL LLC declared for Q2 2026 (Form 13F), held unchanged, returned -0.7% in Q3 2026 (SMH -7.1%), ranked 1357 of 1,785 active managers. Over the last 12 months, quarter after quarter: +44.2% (SMH +87.2%), ranked 221 of 1,360 active managers. Over three years, quarter after quarter: +175.2% (SMH +325.8%), ranked 162 of 784 active managers. Over five years, quarter after quarter: +193.7% (SMH +389.8%), ranked 98 of 535 active managers. 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. NVIDIA (NVDA): $553.2M, 2.8M shares, 0.01% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Micron (MU): $531.4M, 460,384 shares, 0.04% of the company, 3.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $445.6M, 1.5M shares, 0.01% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Alphabet (GOOGL): $433.3M, 1.2M shares, 0.01% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Lam Research (LRCX): $372.0M, 858,419 shares, 0.07% of the company, 2.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Microsoft (MSFT): $322.2M, 863,773 shares, 0.01% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. AMD (AMD): $321.9M, 554,139 shares, 0.03% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Broadcom (AVGO): $310.8M, 822,738 shares, 0.02% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Applied Materials (AMAT): $302.4M, 418,212 shares, 0.05% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Amazon (AMZN): $273.1M, 1.1M shares, 0.01% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Meta Platforms (META): $200.8M, 356,484 shares, 0.01% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Cisco (CSCO): $191.5M, 1.6M shares, 0.04% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Intel (INTC): $167.5M, 1.2M shares, 0.02% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. KLA (KLAC): $155.1M, 514,127 shares, 0.04% of the company, 0.98% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Marvell (MRVL): $146.9M, 493,203 shares, 0.06% of the company, 0.92% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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