Filed: 5/15/2026ACC: 0000919574-26-003550
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$4.37B
Total AUM (reported)
50.60M
Total Shares
Allocation by class
COM$1.94B44.4%
CAP STK CL A$896.96M20.5%
COM NEW$598.09M13.7%
SPONSORED ADS$251.14M5.7%
SPDR GLD MINIS$239.81M5.5%
COM SHS$168.87M3.9%
CL A$112.60M2.6%
Portfolio Concentration
Top 3$2.00B45.7%
4–10$1.38B31.6%
11–25$906.23M20.7%
Rest$83.82M1.9%
Top 3 weight
45.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 50.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
50.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
ALPHABET INC
OTRShares3.12M
TypeSH
Market value$896.96M
20.52%
Sole
0.00
Shared
3.12M
None
0.00
GE AEROSPACE
OTRShares2.11M
TypeSH
Market value$598.09M
13.68%
Sole
0.00
Shared
2.11M
None
0.00
INTEL CORP
OTRShares11.42M
TypeSH
Market value$503.83M
11.53%
Sole
0.00
Shared
11.42M
None
0.00
CORNING INC
OTRShares2.01M
TypeSH
Market value$273.24M
6.25%
Sole
0.00
Shared
2.01M
None
0.00
WORLD GOLD TR
OTRShares2.59M
TypeSH
Market value$239.81M
5.49%
Sole
0.00
Shared
2.59M
None
0.00
SANDISK CORP
OTRShares353.86K
TypeSH
Market value$224.82M
5.14%
Sole
0.00
Shared
353.86K
None
0.00
EQUINOX GOLD CORP
OTRShares12.64M
TypeSH
Market value$182.71M
4.18%
Sole
0.00
Shared
12.64M
None
0.00
BARRICK MNG CORP
OTRShares4.14M
TypeSH
Market value$168.87M
3.86%
Sole
0.00
Shared
4.14M
None
0.00
MOODYS CORP
OTRShares337.20K
TypeSH
Market value$147.10M
3.37%
Sole
0.00
Shared
337.20K
None
0.00
MICRON TECHNOLOGY INC
OTRShares432.12K
TypeSH
Market value$145.99M
3.34%
Sole
0.00
Shared
432.12K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares359.94K
TypeSH
Market value$121.64M
2.78%
Sole
0.00
Shared
359.94K
None
0.00
S&P GLOBAL INC
OTRShares270.60K
TypeSH
Market value$115.10M
2.63%
Sole
0.00
Shared
270.60K
None
0.00
BLOCK INC
OTRShares1.87M
TypeSH
Market value$112.60M
2.58%
Sole
0.00
Shared
1.87M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares526.80K
TypeSH
Market value$107.17M
2.45%
Sole
0.00
Shared
526.80K
None
0.00
PDD HOLDINGS INC
OTRShares812.92K
TypeSH
Market value$83.06M
1.90%
Sole
0.00
Shared
812.92K
None
0.00
PAN AMERN SILVER CORP
OTRShares1.31M
TypeSH
Market value$71.69M
1.64%
Sole
0.00
Shared
1.31M
None
0.00
CUMMINS INC
OTRShares94.60K
TypeSH
Market value$50.90M
1.16%
Sole
0.00
Shared
94.60K
None
0.00
LUMENTUM HLDGS INC
OTRShares67.66K
TypeSH
Market value$47.55M
1.09%
Sole
0.00
Shared
67.66K
None
0.00
INSMED INC
OTRShares232.50K
TypeSH
Market value$38.02M
0.87%
Sole
0.00
Shared
232.50K
None
0.00
TERADYNE INC
OTRShares107.40K
TypeSH
Market value$31.84M
0.73%
Sole
0.00
Shared
107.40K
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares163.60K
TypeSH
Market value$28.71M
0.66%
Sole
0.00
Shared
163.60K
None
0.00
UNITED STS BRENT OIL FD LP
OTRShares513.20K
TypeSH
Market value$26.69M
0.61%
Sole
0.00
Shared
513.20K
None
0.00
COINBASE GLOBAL INC
OTRShares151.85K
TypeSH
Market value$26.51M
0.61%
Sole
0.00
Shared
151.85K
None
0.00
PAYPAY CORP
OTRShares1.14M
TypeSH
Market value$24.25M
0.55%
Sole
0.00
Shared
1.14M
None
0.00
PETROLEO BRASILEIRO S A
OTRShares988.70K
TypeSH
Market value$20.52M
0.47%
Sole
0.00
Shared
988.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 3.12M | SH | $896.96M 20.52% | 0.00 | 3.12M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2.11M | SH | $598.09M 13.68% | 0.00 | 2.11M | 0.00 |
INTEL CORPOTR | COM | 11.42M | SH | $503.83M 11.53% | 0.00 | 11.42M | 0.00 |
CORNING INCOTR | COM | 2.01M | SH | $273.24M 6.25% | 0.00 | 2.01M | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 2.59M | SH | $239.81M 5.49% | 0.00 | 2.59M | 0.00 |
SANDISK CORPOTR | COM | 353.86K | SH | $224.82M 5.14% | 0.00 | 353.86K | 0.00 |
EQUINOX GOLD CORPOTR | COM | 12.64M | SH | $182.71M 4.18% | 0.00 | 12.64M | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 4.14M | SH | $168.87M 3.86% | 0.00 | 4.14M | 0.00 |
MOODYS CORPOTR | COM | 337.20K | SH | $147.10M 3.37% | 0.00 | 337.20K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 432.12K | SH | $145.99M 3.34% | 0.00 | 432.12K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 359.94K | SH | $121.64M 2.78% | 0.00 | 359.94K | 0.00 |
S&P GLOBAL INCOTR | COM | 270.60K | SH | $115.10M 2.63% | 0.00 | 270.60K | 0.00 |
BLOCK INCOTR | CL A | 1.87M | SH | $112.60M 2.58% | 0.00 | 1.87M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 526.80K | SH | $107.17M 2.45% | 0.00 | 526.80K | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 812.92K | SH | $83.06M 1.90% | 0.00 | 812.92K | 0.00 |
PAN AMERN SILVER CORPOTR | COM | 1.31M | SH | $71.69M 1.64% | 0.00 | 1.31M | 0.00 |
CUMMINS INCOTR | COM | 94.60K | SH | $50.90M 1.16% | 0.00 | 94.60K | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 67.66K | SH | $47.55M 1.09% | 0.00 | 67.66K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 232.50K | SH | $38.02M 0.87% | 0.00 | 232.50K | 0.00 |
TERADYNE INCOTR | COM | 107.40K | SH | $31.84M 0.73% | 0.00 | 107.40K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 163.60K | SH | $28.71M 0.66% | 0.00 | 163.60K | 0.00 |
UNITED STS BRENT OIL FD LPOTR | UNIT | 513.20K | SH | $26.69M 0.61% | 0.00 | 513.20K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 151.85K | SH | $26.51M 0.61% | 0.00 | 151.85K | 0.00 |
PAYPAY CORPOTR | SPONSORED ADS | 1.14M | SH | $24.25M 0.55% | 0.00 | 1.14M | 0.00 |
PETROLEO BRASILEIRO S AOTR | SPONSORED ADR | 988.70K | SH | $20.52M 0.47% | 0.00 | 988.70K | 0.00 |
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