Evergreen Quality Fund GP, Ltd.
CIK 2016939 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MU14.82%
- INTC11.74%
- TSM9.99%
- GLW9.19%
- ARM5.61%
- LITE5.53%
- AMD5.12%
- GE3.82%
- STX3.29%
- MRVL3.25%
Share classes counted separately72.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +11.48 pp3.34% → 14.82%Shares +364.29K (+84.30%)
- GEWeight decreased · -9.86 pp13.68% → 3.82%Shares -1.47M (-69.91%)
- TSMWeight increased · +7.21 pp2.78% → 9.99%Shares +937.77K (+260.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $919.28M | 14.82% | 796.41K shares | 3.34% → 14.82%+11.48 pp +364.29K (+84.30%) | Added | ↗▾ |
| 02 | INTCINTEL CORP View history and evidence | $727.91M | 11.74% | 5.21M shares | 11.53% → 11.74%+0.21 pp -6.20M (-54.34%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $619.75M | 9.99% | 1.30M shares | 2.78% → 9.99%+7.21 pp +937.77K (+260.54%) | Added | ↗▾ |
| 04 | GLWCORNING INC View history and evidence | $570.19M | 9.19% | 2.23M shares | 6.25% → 9.19%+2.94 pp +222.69K (+11.08%) | Added | ↗▾ |
| 05 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $347.99M | 5.61% | 981.45K shares | Prior unavailable +981.45K | New | ↗▾ |
| 06 | LITELUMENTUM HOLDINGS INC View history and evidence | $343.10M | 5.53% | 399.86K shares | 1.09% → 5.53%+4.44 pp +332.20K (+491.02%) | Added | ↗▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $317.34M | 5.12% | 546.27K shares | 2.45% → 5.12%+2.67 pp +19.47K (+3.70%) | Added | ↗▾ |
| 08 | GEGENERAL ELECTRICCOM NEW View history and evidence | $237.00M | 3.82% | 634.14K shares | 13.68% → 3.82%-9.86 pp -1.47M (-69.91%) | Reduced | ↗▾ |
| 09 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $204.10M | 3.29% | 211.50K shares | Prior unavailable +211.50K | New | ↗▾ |
| 10 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $201.86M | 3.25% | 677.63K shares | 0.16% → 3.25%+3.09 pp +606.33K (+850.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAAS PAN AMERICAN SILVER CORP | Non-derivative | -1,312,200 | -$71.69M | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -94,600 | -$50.90M | SEC filing ↗ | SEC filing ↗ |
| INSM INSMED INC | Non-derivative | -232,500 | -$38.02M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016939 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6201786110
}Research all 43 reported holdings.
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