Filed: 2/17/2026ACC: 0000902664-26-001123
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$5.07B
Total AUM (reported)
45.27M
Total Shares
Allocation by class
COM$1.92B37.8%
CAP STK CL A$1.41B27.9%
COM NEW$658.68M13.0%
SPDR GLD MINIS$220.87M4.4%
CL A$213.51M4.2%
SPONSORED ADS$206.44M4.1%
COM SHS$200.74M4.0%
Portfolio Concentration
Top 3$2.42B47.7%
4–10$1.55B30.7%
11–25$981.13M19.4%
Rest$117.01M2.3%
Top 3 weight
47.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 45.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
ALPHABET INC
OTRShares4.51M
TypeSH
Market value$1.41B
27.86%
Sole
0.00
Shared
4.51M
None
0.00
GE AEROSPACE
OTRShares2.14M
TypeSH
Market value$658.68M
13.00%
Sole
0.00
Shared
2.14M
None
0.00
MOODYS CORP
OTRShares674.40K
TypeSH
Market value$344.52M
6.80%
Sole
0.00
Shared
674.40K
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.11M
TypeSH
Market value$317.10M
6.26%
Sole
0.00
Shared
1.11M
None
0.00
SANDISK CORP
OTRShares1.08M
TypeSH
Market value$255.85M
5.05%
Sole
0.00
Shared
1.08M
None
0.00
WORLD GOLD TR
OTRShares2.59M
TypeSH
Market value$220.87M
4.36%
Sole
0.00
Shared
2.59M
None
0.00
BARRICK MNG CORP
OTRShares4.61M
TypeSH
Market value$200.74M
3.96%
Sole
0.00
Shared
4.61M
None
0.00
EQUINOX GOLD CORP
OTRShares14.12M
TypeSH
Market value$198.22M
3.91%
Sole
0.00
Shared
14.12M
None
0.00
CORNING INC
OTRShares2.12M
TypeSH
Market value$185.31M
3.66%
Sole
0.00
Shared
2.12M
None
0.00
S&P GLOBAL INC
OTRShares338.08K
TypeSH
Market value$176.68M
3.49%
Sole
0.00
Shared
338.08K
None
0.00
BLOCK INC
OTRShares1.87M
TypeSH
Market value$121.78M
2.40%
Sole
0.00
Shared
1.87M
None
0.00
PDD HOLDINGS INC
OTRShares863.02K
TypeSH
Market value$97.86M
1.93%
Sole
0.00
Shared
863.02K
None
0.00
SEA LTD
OTRShares737.65K
TypeSH
Market value$94.10M
1.86%
Sole
0.00
Shared
737.65K
None
0.00
ZOOM COMMUNICATIONS INC
OTRShares1.03M
TypeSH
Market value$88.76M
1.75%
Sole
0.00
Shared
1.03M
None
0.00
COINBASE GLOBAL INC
OTRShares379.60K
TypeSH
Market value$85.84M
1.69%
Sole
0.00
Shared
379.60K
None
0.00
PAN AMERN SILVER CORP
OTRShares1.62M
TypeSH
Market value$83.93M
1.66%
Sole
0.00
Shared
1.62M
None
0.00
LUMENTUM HLDGS INC
OTRShares203.60K
TypeSH
Market value$75.04M
1.48%
Sole
0.00
Shared
203.60K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares236.84K
TypeSH
Market value$71.97M
1.42%
Sole
0.00
Shared
236.84K
None
0.00
SYNOPSYS INC
OTRShares119.12K
TypeSH
Market value$55.95M
1.10%
Sole
0.00
Shared
119.12K
None
0.00
CUMMINS INC
OTRShares94.60K
TypeSH
Market value$48.29M
0.95%
Sole
0.00
Shared
94.60K
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares310.60K
TypeSH
Market value$44.26M
0.87%
Sole
0.00
Shared
310.60K
None
0.00
AXON ENTERPRISE INC
OTRShares70K
TypeSH
Market value$39.76M
0.78%
Sole
0.00
Shared
70K
None
0.00
ABIVAX SA
OTRShares224.30K
TypeSH
Market value$30.25M
0.60%
Sole
0.00
Shared
224.30K
None
0.00
ELECTRONIC ARTS INC
OTRShares109.43K
TypeSH
Market value$22.36M
0.44%
Sole
0.00
Shared
109.43K
None
0.00
INSMED INC
OTRShares120.50K
TypeSH
Market value$20.97M
0.41%
Sole
0.00
Shared
120.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 4.51M | SH | $1.41B 27.86% | 0.00 | 4.51M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2.14M | SH | $658.68M 13.00% | 0.00 | 2.14M | 0.00 |
MOODYS CORPOTR | COM | 674.40K | SH | $344.52M 6.80% | 0.00 | 674.40K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.11M | SH | $317.10M 6.26% | 0.00 | 1.11M | 0.00 |
SANDISK CORPOTR | COM | 1.08M | SH | $255.85M 5.05% | 0.00 | 1.08M | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 2.59M | SH | $220.87M 4.36% | 0.00 | 2.59M | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 4.61M | SH | $200.74M 3.96% | 0.00 | 4.61M | 0.00 |
EQUINOX GOLD CORPOTR | COM | 14.12M | SH | $198.22M 3.91% | 0.00 | 14.12M | 0.00 |
CORNING INCOTR | COM | 2.12M | SH | $185.31M 3.66% | 0.00 | 2.12M | 0.00 |
S&P GLOBAL INCOTR | COM | 338.08K | SH | $176.68M 3.49% | 0.00 | 338.08K | 0.00 |
BLOCK INCOTR | CL A | 1.87M | SH | $121.78M 2.40% | 0.00 | 1.87M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 863.02K | SH | $97.86M 1.93% | 0.00 | 863.02K | 0.00 |
SEA LTDOTR | SPONSORD ADS | 737.65K | SH | $94.10M 1.86% | 0.00 | 737.65K | 0.00 |
ZOOM COMMUNICATIONS INCOTR | CL A | 1.03M | SH | $88.76M 1.75% | 0.00 | 1.03M | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 379.60K | SH | $85.84M 1.69% | 0.00 | 379.60K | 0.00 |
PAN AMERN SILVER CORPOTR | COM | 1.62M | SH | $83.93M 1.66% | 0.00 | 1.62M | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 203.60K | SH | $75.04M 1.48% | 0.00 | 203.60K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 236.84K | SH | $71.97M 1.42% | 0.00 | 236.84K | 0.00 |
SYNOPSYS INCOTR | COM | 119.12K | SH | $55.95M 1.10% | 0.00 | 119.12K | 0.00 |
CUMMINS INCOTR | COM | 94.60K | SH | $48.29M 0.95% | 0.00 | 94.60K | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | COM | 310.60K | SH | $44.26M 0.87% | 0.00 | 310.60K | 0.00 |
AXON ENTERPRISE INCOTR | COM | 70K | SH | $39.76M 0.78% | 0.00 | 70K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 224.30K | SH | $30.25M 0.60% | 0.00 | 224.30K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 109.43K | SH | $22.36M 0.44% | 0.00 | 109.43K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 120.50K | SH | $20.97M 0.41% | 0.00 | 120.50K | 0.00 |
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