Filed: 2/13/2026ACC: 0001999371-26-003261
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $28.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$28.95B
Total AUM (reported)
256.45M
Total Shares
Allocation by class
COM$17.74B61.3%
20 YR TR BD ETF$2.65B9.2%
COM NEW$1.31B4.5%
RUSSELL 2000 ETF$1.23B4.2%
CL A$1.07B3.7%
GOLD MINERS ETF$604.99M2.1%
CHINA LG-CAP ETF$523.06M1.8%
Portfolio Concentration
Top 3$5.50B19.0%
4–10$5.14B17.8%
11–25$6.06B20.9%
Rest$12.25B42.3%
Top 3 weight
19.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 256.45M
Sole
Full voting authority
256.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1133
Rows:
ISHARES TR
SOLEShares30.40M
TypeSH
Market value$2.65B
9.15%
Sole
30.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.72M
TypeSH
Market value$1.63B
5.62%
Sole
8.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.98M
TypeSH
Market value$1.23B
4.23%
Sole
4.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.65M
TypeSH
Market value$917.08M
3.17%
Sole
2.65M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.73M
TypeSH
Market value$799.66M
2.76%
Sole
3.73M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.71M
TypeSH
Market value$772.94M
2.67%
Sole
2.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.74M
TypeSH
Market value$744.30M
2.57%
Sole
2.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$686.48M
2.37%
Sole
1.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.37M
TypeSH
Market value$614.92M
2.12%
Sole
1.37M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.05M
TypeSH
Market value$604.99M
2.09%
Sole
7.05M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.29M
TypeSH
Market value$588.67M
2.03%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.66M
TypeSH
Market value$523.06M
1.81%
Sole
13.66M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.65M
TypeSH
Market value$454.40M
1.57%
Sole
2.65M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.44M
TypeSH
Market value$417.25M
1.44%
Sole
2.44M
Shared
0.00
None
0.00
KLA CORP
SOLEShares341.78K
TypeSH
Market value$415.29M
1.43%
Sole
341.78K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.38M
TypeSH
Market value$413.51M
1.43%
Sole
2.38M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.89M
TypeSH
Market value$409.27M
1.41%
Sole
1.89M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.49M
TypeSH
Market value$403.07M
1.39%
Sole
1.49M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares10.22M
TypeSH
Market value$377.00M
1.30%
Sole
10.22M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.21M
TypeSH
Market value$368.56M
1.27%
Sole
1.21M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares396.46K
TypeSH
Market value$359.34M
1.24%
Sole
396.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares551.29K
TypeSH
Market value$338.66M
1.17%
Sole
551.29K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.96M
TypeSH
Market value$336.60M
1.16%
Sole
3.96M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares314.09K
TypeSH
Market value$336.03M
1.16%
Sole
314.09K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares4.99M
TypeSH
Market value$318.05M
1.10%
Sole
4.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 30.40M | SH | $2.65B 9.15% | 30.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.72M | SH | $1.63B 5.62% | 8.72M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.98M | SH | $1.23B 4.23% | 4.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.65M | SH | $917.08M 3.17% | 2.65M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.73M | SH | $799.66M 2.76% | 3.73M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.71M | SH | $772.94M 2.67% | 2.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.74M | SH | $744.30M 2.57% | 2.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $686.48M 2.37% | 1.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.37M | SH | $614.92M 2.12% | 1.37M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.05M | SH | $604.99M 2.09% | 7.05M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.29M | SH | $588.67M 2.03% | 2.29M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 13.66M | SH | $523.06M 1.81% | 13.66M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.65M | SH | $454.40M 1.57% | 2.65M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.44M | SH | $417.25M 1.44% | 2.44M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 341.78K | SH | $415.29M 1.43% | 341.78K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.38M | SH | $413.51M 1.43% | 2.38M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.89M | SH | $409.27M 1.41% | 1.89M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.49M | SH | $403.07M 1.39% | 1.49M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10.22M | SH | $377.00M 1.30% | 10.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.21M | SH | $368.56M 1.27% | 1.21M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 396.46K | SH | $359.34M 1.24% | 396.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 551.29K | SH | $338.66M 1.17% | 551.29K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.96M | SH | $336.60M 1.16% | 3.96M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 314.09K | SH | $336.03M 1.16% | 314.09K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 4.99M | SH | $318.05M 1.10% | 4.99M | 0.00 | 0.00 |
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