Filed: 5/15/2026ACC: 0001999371-26-010796
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $24.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$24.63B
Total AUM (reported)
221.29M
Total Shares
Allocation by class
COM$15.20B61.7%
20 YR TR BD ETF$2.00B8.1%
COM NEW$1.12B4.5%
RUSSELL 2000 ETF$906.98M3.7%
CL A$769.94M3.1%
MSCI STH KOR ETF$560.43M2.3%
GOLD MINERS ETF$550.54M2.2%
Portfolio Concentration
Top 3$4.24B17.2%
4–10$4.56B18.5%
11–25$5.66B23.0%
Rest$10.16B41.2%
Top 3 weight
17.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 221.29M
Sole
Full voting authority
221.29M
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)
Sole1057
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1057
Rows:
ISHARES TR
SOLEShares23.04M
TypeSH
Market value$2.00B
8.11%
Sole
23.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.68M
TypeSH
Market value$1.34B
5.44%
Sole
7.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$906.98M
3.68%
Sole
3.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.88M
TypeSH
Market value$889.93M
3.61%
Sole
2.88M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.30M
TypeSH
Market value$775.67M
3.15%
Sole
2.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.74M
TypeSH
Market value$645.81M
2.62%
Sole
1.74M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.98M
TypeSH
Market value$605.57M
2.46%
Sole
2.98M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.56M
TypeSH
Market value$560.43M
2.28%
Sole
4.56M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6M
TypeSH
Market value$550.54M
2.24%
Sole
6M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.57M
TypeSH
Market value$536.12M
2.18%
Sole
1.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.11M
TypeSH
Market value$535.57M
2.17%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$476.35M
1.93%
Sole
1.29M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.26M
TypeSH
Market value$421.46M
1.71%
Sole
4.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.99M
TypeSH
Market value$394.39M
1.60%
Sole
10.99M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.80M
TypeSH
Market value$388.49M
1.58%
Sole
8.80M
Shared
0.00
None
0.00
KLA CORP
SOLEShares259.16K
TypeSH
Market value$381.59M
1.55%
Sole
259.16K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.79M
TypeSH
Market value$381.48M
1.55%
Sole
1.79M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.86M
TypeSH
Market value$361.85M
1.47%
Sole
1.86M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.10M
TypeSH
Market value$349.70M
1.42%
Sole
1.10M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.71M
TypeSH
Market value$348.90M
1.42%
Sole
2.71M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares317.47K
TypeSH
Market value$347.11M
1.41%
Sole
317.47K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.09M
TypeSH
Market value$323.18M
1.31%
Sole
1.09M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares950.07K
TypeSH
Market value$321.08M
1.30%
Sole
950.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares551.29K
TypeSH
Market value$318.19M
1.29%
Sole
551.29K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.60M
TypeSH
Market value$315.48M
1.28%
Sole
1.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 23.04M | SH | $2.00B 8.11% | 23.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.68M | SH | $1.34B 5.44% | 7.68M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.66M | SH | $906.98M 3.68% | 3.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.88M | SH | $889.93M 3.61% | 2.88M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.30M | SH | $775.67M 3.15% | 2.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.74M | SH | $645.81M 2.62% | 1.74M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.98M | SH | $605.57M 2.46% | 2.98M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 4.56M | SH | $560.43M 2.28% | 4.56M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6M | SH | $550.54M 2.24% | 6M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.57M | SH | $536.12M 2.18% | 1.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.11M | SH | $535.57M 2.17% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $476.35M 1.93% | 1.29M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.26M | SH | $421.46M 1.71% | 4.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 10.99M | SH | $394.39M 1.60% | 10.99M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.80M | SH | $388.49M 1.58% | 8.80M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 259.16K | SH | $381.59M 1.55% | 259.16K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.79M | SH | $381.48M 1.55% | 1.79M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.86M | SH | $361.85M 1.47% | 1.86M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.10M | SH | $349.70M 1.42% | 1.10M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.71M | SH | $348.90M 1.42% | 2.71M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 317.47K | SH | $347.11M 1.41% | 317.47K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.09M | SH | $323.18M 1.31% | 1.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 950.07K | SH | $321.08M 1.30% | 950.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 551.29K | SH | $318.19M 1.29% | 551.29K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.60M | SH | $315.48M 1.28% | 1.60M | 0.00 | 0.00 |
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