Filed: 8/14/2026ACC: 0000919574-26-005572
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $6.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$6.20B
Total AUM (reported)
34.26M
Total Shares
Allocation by class
COM$4.33B69.9%
SPONSORED ADS$1.01B16.3%
COM NEW$237.00M3.8%
ORD SHS$204.10M3.3%
SPDR GLD MINIS$118.15M1.9%
COMMON STOCK$113.04M1.8%
CL A$62.22M1.0%
Portfolio Concentration
Top 3$2.27B36.6%
4–10$2.22B35.8%
11–25$1.50B24.2%
Rest$210.77M3.4%
Top 3 weight
36.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 34.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings43
Rows:
MICRON TECHNOLOGY INC
OTRShares796.41K
TypeSH
Market value$919.28M
14.82%
Sole
0.00
Shared
796.41K
None
0.00
INTEL CORP
OTRShares5.21M
TypeSH
Market value$727.91M
11.74%
Sole
0.00
Shared
5.21M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares1.30M
TypeSH
Market value$619.75M
9.99%
Sole
0.00
Shared
1.30M
None
0.00
CORNING INC
OTRShares2.23M
TypeSH
Market value$570.19M
9.19%
Sole
0.00
Shared
2.23M
None
0.00
ARM HOLDINGS PLC
OTRShares981.45K
TypeSH
Market value$347.99M
5.61%
Sole
0.00
Shared
981.45K
None
0.00
LUMENTUM HLDGS INC
OTRShares399.86K
TypeSH
Market value$343.10M
5.53%
Sole
0.00
Shared
399.86K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares546.27K
TypeSH
Market value$317.34M
5.12%
Sole
0.00
Shared
546.27K
None
0.00
GE AEROSPACE
OTRShares634.14K
TypeSH
Market value$237.00M
3.82%
Sole
0.00
Shared
634.14K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares211.50K
TypeSH
Market value$204.10M
3.29%
Sole
0.00
Shared
211.50K
None
0.00
MARVELL TECHNOLOGY INC
OTRShares677.63K
TypeSH
Market value$201.86M
3.25%
Sole
0.00
Shared
677.63K
None
0.00
QUALCOMM INC
OTRShares1.08M
TypeSH
Market value$200.37M
3.23%
Sole
0.00
Shared
1.08M
None
0.00
MOODYS CORP
OTRShares404.20K
TypeSH
Market value$183.07M
2.95%
Sole
0.00
Shared
404.20K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
OTRShares396.60K
TypeSH
Market value$150.85M
2.43%
Sole
0.00
Shared
396.60K
None
0.00
S&P GLOBAL INC
OTRShares345.80K
TypeSH
Market value$140.83M
2.27%
Sole
0.00
Shared
345.80K
None
0.00
WORLD GOLD TR
OTRShares1.49M
TypeSH
Market value$118.15M
1.91%
Sole
0.00
Shared
1.49M
None
0.00
ENTEGRIS INC
OTRShares641.20K
TypeSH
Market value$115.33M
1.86%
Sole
0.00
Shared
641.20K
None
0.00
QNITY ELECTRONICS INC
OTRShares692.20K
TypeSH
Market value$113.04M
1.82%
Sole
0.00
Shared
692.20K
None
0.00
KULICKE & SOFFA INDS INC
OTRShares798.99K
TypeSH
Market value$106.87M
1.72%
Sole
0.00
Shared
798.99K
None
0.00
TEXAS INSTRS INC
OTRShares262.60K
TypeSH
Market value$78.27M
1.26%
Sole
0.00
Shared
262.60K
None
0.00
MKS INC.
OTRShares164.20K
TypeSH
Market value$73.04M
1.18%
Sole
0.00
Shared
164.20K
None
0.00
BARRICK MNG CORP
OTRShares1.52M
TypeSH
Market value$55.88M
0.90%
Sole
0.00
Shared
1.52M
None
0.00
EQUINOX GOLD CORP
OTRShares5.48M
TypeSH
Market value$53.22M
0.86%
Sole
0.00
Shared
5.48M
None
0.00
SANDISK CORP
OTRShares17.20K
TypeSH
Market value$39.11M
0.63%
Sole
0.00
Shared
17.20K
None
0.00
BLOCK INC
OTRShares499.90K
TypeSH
Market value$37.99M
0.61%
Sole
0.00
Shared
499.90K
None
0.00
ICHOR HOLDINGS
OTRShares324.84K
TypeSH
Market value$36.47M
0.59%
Sole
0.00
Shared
324.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCOTR | COM | 796.41K | SH | $919.28M 14.82% | 0.00 | 796.41K | 0.00 |
INTEL CORPOTR | COM | 5.21M | SH | $727.91M 11.74% | 0.00 | 5.21M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 1.30M | SH | $619.75M 9.99% | 0.00 | 1.30M | 0.00 |
CORNING INCOTR | COM | 2.23M | SH | $570.19M 9.19% | 0.00 | 2.23M | 0.00 |
ARM HOLDINGS PLCOTR | SPONSORED ADS | 981.45K | SH | $347.99M 5.61% | 0.00 | 981.45K | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 399.86K | SH | $343.10M 5.53% | 0.00 | 399.86K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 546.27K | SH | $317.34M 5.12% | 0.00 | 546.27K | 0.00 |
GE AEROSPACEOTR | COM NEW | 634.14K | SH | $237.00M 3.82% | 0.00 | 634.14K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 211.50K | SH | $204.10M 3.29% | 0.00 | 211.50K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 677.63K | SH | $201.86M 3.25% | 0.00 | 677.63K | 0.00 |
QUALCOMM INCOTR | COM | 1.08M | SH | $200.37M 3.23% | 0.00 | 1.08M | 0.00 |
MOODYS CORPOTR | COM | 404.20K | SH | $183.07M 2.95% | 0.00 | 404.20K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IOTR | COM | 396.60K | SH | $150.85M 2.43% | 0.00 | 396.60K | 0.00 |
S&P GLOBAL INCOTR | COM | 345.80K | SH | $140.83M 2.27% | 0.00 | 345.80K | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 1.49M | SH | $118.15M 1.91% | 0.00 | 1.49M | 0.00 |
ENTEGRIS INCOTR | COM | 641.20K | SH | $115.33M 1.86% | 0.00 | 641.20K | 0.00 |
QNITY ELECTRONICS INCOTR | COMMON STOCK | 692.20K | SH | $113.04M 1.82% | 0.00 | 692.20K | 0.00 |
KULICKE & SOFFA INDS INCOTR | COM | 798.99K | SH | $106.87M 1.72% | 0.00 | 798.99K | 0.00 |
TEXAS INSTRS INCOTR | COM | 262.60K | SH | $78.27M 1.26% | 0.00 | 262.60K | 0.00 |
MKS INC.OTR | COM | 164.20K | SH | $73.04M 1.18% | 0.00 | 164.20K | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 1.52M | SH | $55.88M 0.90% | 0.00 | 1.52M | 0.00 |
EQUINOX GOLD CORPOTR | COM | 5.48M | SH | $53.22M 0.86% | 0.00 | 5.48M | 0.00 |
SANDISK CORPOTR | COM | 17.20K | SH | $39.11M 0.63% | 0.00 | 17.20K | 0.00 |
BLOCK INCOTR | CL A | 499.90K | SH | $37.99M 0.61% | 0.00 | 499.90K | 0.00 |
ICHOR HOLDINGSOTR | SHS | 324.84K | SH | $36.47M 0.59% | 0.00 | 324.84K | 0.00 |
Page 1 of 2