Evergreen Quality Fund GP, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Evergreen Quality Fund GP, Ltd. reported 43 stock positions worth $6.2 billion. Its top holding was Micron Technology (MU) at 14.8% of the portfolio, followed by Intel (INTC, 11.7%) and Taiwan Semiconductor-SP ADR (TSM, 10.0%). Compared with Q1 2026, it opened 20 new positions, sold out of 17, added to 11 and reduced 9. The biggest buy was Micron Technology (MU, shares +84%) and the biggest sale Alphabet Class A (GOOGL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $6.2B (Q2 2026)
- SEC Filing
- 0000919574-26-005572 ↗ filed Aug 14, 2026
Holdings Value
Holdings 43 stocks · $6.2B
| MU Micron Technology Inc. | 14.82% | 796,407 | $919.3M | Add +84.3% |
| INTC Intel Corp. | 11.74% | 5,213,100 | $727.9M | Reduce -54.3% |
| TSM Taiwan Semiconductor-SP ADR | 9.99% | 1,297,712 | $619.7M | Add +260.5% |
| GLW Corning Inc. | 9.19% | 2,232,286 | $570.2M | Add +11.1% |
| ARM Arm Holdings PLC-ADR | 5.61% | 981,449 | $348.0M | New |
| LITE Lumentum Holdings Inc. | 5.53% | 399,855 | $343.1M | Add +491.0% |
| AMD Advanced Micro Devices | 5.12% | 546,274 | $317.3M | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 3.82% | 634,140 | $237.0M | Reduce -69.9% |
| STX Seagate Technology Holdings | 3.29% | 211,500 | $204.1M | New |
| MRVL Marvell Technology Inc. | 3.25% | 677,631 | $201.9M | Add +850.4% |
| QCOM Qualcomm Inc. | 3.23% | 1,084,305 | $200.4M | New |
| MCO Moody's Corp. | 2.95% | 404,200 | $183.1M | Add +19.9% |
| MTSI Macom Technology Solutions H | 2.43% | 396,600 | $150.9M | New |
| SPGI S&P Global Inc. | 2.27% | 345,800 | $140.8M | Add +27.8% |
| GLDM SPDR Gold Minishares Trust | 1.91% | 1,487,700 | $118.2M | Reduce -42.5% |
| ENTG Entegris Inc. | 1.86% | 641,200 | $115.3M | New |
| Q Qnity Electronics Inc. | 1.82% | 692,200 | $113.0M | New |
| KLIC Kulicke & Soffa Industries | 1.72% | 798,994 | $106.9M | New |
| TXN Texas Instruments Inc. | 1.26% | 262,600 | $78.3M | New |
| MKSI MKS Inc. | 1.18% | 164,200 | $73.0M | New |
| B Barrick Mining Corp. | 0.90% | 1,521,300 | $55.9M | Reduce -63.3% |
| EQX Equinox Gold Corp. | 0.86% | 5,475,600 | $53.2M | Reduce -56.7% |
| SNDK Sandisk Corp. | 0.63% | 17,200 | $39.1M | Reduce -95.1% |
| XYZ Block Inc. | 0.61% | 499,903 | $38.0M | Reduce -73.3% |
| ICHR Ichor Holdings Ltd. | 0.59% | 324,840 | $36.5M | New |
| NVDA Nvidia Corp. | 0.54% | 168,500 | $33.7M | Add +885.4% |
| PAYP Paypay Corp. | 0.50% | 2,155,077 | $30.9M | Add +89.7% |
| ERAS Erasca Inc. | 0.41% | 1,375,300 | $25.2M | New |
| ZM Zoom Communications Inc. | 0.39% | 280,700 | $24.2M | New |
| BE Bloom Energy Corp. Class A | 0.33% | 68,400 | $20.7M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.20% | 951,474 | $12.7M | No change |
| ONTO Onto Innovation Inc. | 0.16% | 25,800 | $9.8M | Add +88.3% |
| COGT Cogent Biosciences Inc. | 0.16% | 250,000 | $9.7M | No change |
| FRO Frontline PLC | 0.15% | 269,000 | $9.4M | New |
| YMM Full Truck Alliance -SPN ADR | 0.13% | 1,021,200 | $8.3M | New |
| INIO Innio NV | 0.11% | 175,000 | $6.9M | New |
| AEHR Aehr Test Systems | 0.10% | 62,380 | $6.0M | New |
| FORM Formfactor Inc. | 0.07% | 26,400 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 9,290 | $3.3M | Reduce -99.7% |
| CEG Constellation Energy | 0.05% | 12,000 | $3.0M | New |
| PDD PDD Holdings Inc. | 0.02% | 16,316 | $1.2M | Reduce -98.0% |
| RERE Atrenew Inc. | 0.02% | 286,520 | $1.1M | No change |
| WDC Western Digital Corp. | 0.01% | 800 | $511K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -99.7% | 0.05% | −20.46 |
| GE General Electric | Reduce -69.9% | 3.82% | −9.86 |
| SNDK Sandisk Corp. | Reduce -95.1% | 0.63% | −4.51 |
| GLDM SPDR Gold Minishares Trust | Reduce -42.5% | 1.91% | −3.58 |
| EQX Equinox Gold Corp. | Reduce -56.7% | 0.86% | −3.32 |
| B Barrick Mining Corp. | Reduce -63.3% | 0.90% | −2.96 |
| XYZ Block Inc. | Reduce -73.3% | 0.61% | −1.96 |
| PDD PDD Holdings Inc. | Reduce -98.0% | 0.02% | −1.88 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −1.64 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.16 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.87 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.73 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.66 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.61 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.61 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.47 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.37 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.15 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.11 |
| DNTH Dianthus Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.09 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -54.3% | 11.74% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +84.3% | 14.82% | +11.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +260.5% | 9.99% | +7.21 |
| ARM Arm Holdings PLC-ADR | New | 5.61% | +5.61 |
| LITE Lumentum Holdings Inc. | Add +491.0% | 5.53% | +4.44 |
| STX Seagate Technology Holdings | New | 3.29% | +3.29 |
| QCOM Qualcomm Inc. | New | 3.23% | +3.23 |
| MRVL Marvell Technology Inc. | Add +850.4% | 3.25% | +3.09 |
| GLW Corning Inc. | Add +11.1% | 9.19% | +2.94 |
| AMD Advanced Micro Devices | Add +3.7% | 5.12% | +2.67 |
| MTSI Macom Technology Solutions H | New | 2.43% | +2.43 |
| ENTG Entegris Inc. | New | 1.86% | +1.86 |
| Q Qnity Electronics Inc. | New | 1.82% | +1.82 |
| KLIC Kulicke & Soffa Industries | New | 1.72% | +1.72 |
| TXN Texas Instruments Inc. | New | 1.26% | +1.26 |
| MKSI MKS Inc. | New | 1.18% | +1.18 |
| ICHR Ichor Holdings Ltd. | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +885.4% | 0.54% | +0.48 |
| ERAS Erasca Inc. | New | 0.41% | +0.41 |
| ZM Zoom Communications Inc. | New | 0.39% | +0.39 |
| BE Bloom Energy Corp. Class A | New | 0.33% | +0.33 |
| FRO Frontline PLC | New | 0.15% | +0.15 |
| YMM Full Truck Alliance -SPN ADR | New | 0.13% | +0.13 |
| INIO Innio NV | New | 0.11% | +0.11 |
| AEHR Aehr Test Systems | New | 0.10% | +0.10 |
| ONTO Onto Innovation Inc. | Add +88.3% | 0.16% | +0.09 |
| FORM Formfactor Inc. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| PAYP Paypay Corp. | Add +89.7% | 0.50% | −0.06 |
| SPGI S&P Global Inc. | Add +27.8% | 2.27% | −0.36 |
| MCO Moody's Corp. | Add +19.9% | 2.95% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $6.2B | MU, INTC, TSM, GLW, ARM |
| Q1 2026 | 40 | $4.4B | GOOGL, GE, INTC, GLW, GLDM |
| Q4 2025 | 42 | $5.1B | GOOGL, GE, MCO, MU, SNDK |
| Q3 2025 | 36 | $4.5B | GOOGL, GE, MCO, COIN, DHR |
| Q2 2025 | 18 | $3.2B | GOOGL, GE, MSCI, MCO, DHR |
| Q1 2025 | 11 | $2.7B | GOOGL, DHR, GEV, GE, MSCI |
| Q4 2024 | 15 | $3.1B | GEV, DHR, MSCI, MCO, GOOGL |
| Q3 2024 | 12 | $2.0B | GEV, GE, DHR, MSFT, ANSS |
| Q2 2024 | 21 | $2.4B | GE, META, AMZN, ASML, GOOGL |
| Q1 2024 | 11 | $818.9M | GE, AMD, META, GOOGL, CDNS |