Evergreen Quality Fund GP, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Evergreen Quality Fund GP, Ltd. reported 40 stock positions worth $4.4 billion. Its top holding was Alphabet Class A (GOOGL) at 20.5% of the portfolio, followed by General Electric (GE, 13.7%) and Intel (INTC, 11.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 13, added to 7 and reduced 15. The biggest buy was Intel (INTC, shares +2134%) and the biggest sale Alphabet Class A (GOOGL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $4.4B (Q1 2026)
- SEC Filing
- 0000919574-26-003550 ↗ filed May 15, 2026
Holdings Value
Holdings 40 stocks · $4.4B
| GOOGL Alphabet Inc. Class A | 20.52% | 3,119,200 | $897.0M | Reduce -30.9% |
| GE General Electric filed as GE AEROSPACE | 13.68% | 2,107,640 | $598.1M | Reduce -1.4% |
| INTC Intel Corp. | 11.53% | 11,416,945 | $503.8M | Add +2133.8% |
| GLW Corning Inc. | 6.25% | 2,009,597 | $273.2M | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 5.49% | 2,587,215 | $239.8M | No change |
| SNDK Sandisk Corp. | 5.14% | 353,862 | $224.8M | Reduce -67.2% |
| EQX Equinox Gold Corp. | 4.18% | 12,635,844 | $182.7M | Reduce -10.5% |
| B Barrick Mining Corp. | 3.86% | 4,140,000 | $168.9M | Reduce -10.2% |
| MCO Moody's Corp. | 3.37% | 337,200 | $147.1M | Reduce -50.0% |
| MU Micron Technology Inc. | 3.34% | 432,122 | $146.0M | Reduce -61.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.78% | 359,940 | $121.6M | Add +52.0% |
| SPGI S&P Global Inc. | 2.63% | 270,600 | $115.1M | Reduce -20.0% |
| XYZ Block Inc. | 2.58% | 1,870,994 | $112.6M | No change |
| AMD Advanced Micro Devices | 2.45% | 526,800 | $107.2M | New |
| PDD PDD Holdings Inc. | 1.90% | 812,916 | $83.1M | Reduce -5.8% |
| PAAS Pan American Silver Corp. | 1.64% | 1,312,200 | $71.7M | Reduce -19.0% |
| CMI Cummins Inc. | 1.16% | 94,600 | $50.9M | No change |
| LITE Lumentum Holdings Inc. | 1.09% | 67,655 | $47.5M | Reduce -66.8% |
| INSM Insmed Inc. | 0.87% | 232,500 | $38.0M | Add +93.0% |
| TER Teradyne Inc. | 0.73% | 107,400 | $31.8M | Add +9.5% |
| TSEM Tower Semiconductor Ltd. | 0.66% | 163,600 | $28.7M | New |
| BNO United States Brent Oil Fund | 0.61% | 513,197 | $26.7M | New |
| COIN Coinbase Global Inc. Class A | 0.61% | 151,850 | $26.5M | Reduce -60.0% |
| PAYP Paypay Corp. | 0.55% | 1,136,222 | $24.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.47% | 988,700 | $20.5M | Add +109.2% |
| ABVX Abivax SA-ADR | 0.37% | 144,300 | $16.1M | Reduce -35.7% |
| COGT Cogent Biosciences Inc. | 0.22% | 250,000 | $9.6M | No change |
| ETHA iShares Ethereum Trust ETF | 0.21% | 574,000 | $9.1M | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.20% | 951,474 | $8.9M | No change |
| MRVL Marvell Technology Inc. | 0.16% | 71,300 | $7.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 5,100 | $6.7M | New |
| GEV GE Vernova Inc. | 0.11% | 5,700 | $5.0M | New |
| DNTH Dianthus Therapeutics Inc. | 0.10% | 50,000 | $4.2M | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 10,000 | $3.8M | New |
| PONY Pony AI Inc. | 0.08% | 349,800 | $3.3M | Add +249.8% |
| NVDA Nvidia Corp. | 0.07% | 17,100 | $3.0M | New |
| ONTO Onto Innovation Inc. | 0.06% | 13,700 | $2.8M | New |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 81,400 | $1.5M | Reduce -33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 38,322 | $1.5M | No change |
| RERE Atrenew Inc. | 0.03% | 286,520 | $1.3M | Add +6.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -30.9% | 20.52% | −7.34 |
| MCO Moody's Corp. | Reduce -50.0% | 3.37% | −3.43 |
| MU Micron Technology Inc. | Reduce -61.1% | 3.34% | −2.92 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.86 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.75 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.10 |
| COIN Coinbase Global Inc. Class A | Reduce -60.0% | 0.61% | −1.09 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.87 |
| SPGI S&P Global Inc. | Reduce -20.0% | 2.63% | −0.85 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.78 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.44 |
| LITE Lumentum Holdings Inc. | Reduce -66.8% | 1.09% | −0.39 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.32 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.29 |
| ABVX Abivax SA-ADR | Reduce -35.7% | 0.37% | −0.23 |
| B Barrick Mining Corp. | Reduce -10.2% | 3.86% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -5.8% | 1.90% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.03 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.03 |
| LEGN Legend Biotech Corp.-ADR | Reduce -33.3% | 0.03% | −0.02 |
| PAAS Pan American Silver Corp. | Reduce -19.0% | 1.64% | −0.02 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.02 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.00 |
| SNDK Sandisk Corp. | Reduce -67.2% | 5.14% | +0.09 |
| EQX Equinox Gold Corp. | Reduce -10.5% | 4.18% | +0.27 |
| GE General Electric | Reduce -1.4% | 13.68% | +0.68 |
| GLW Corning Inc. | Reduce -5.0% | 6.25% | +2.59 |
Portfolio Buys Q4 2025 → Q1 2026
| INTC Intel Corp. | Add +2133.8% | 11.53% | +11.15 |
| AMD Advanced Micro Devices | New | 2.45% | +2.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.0% | 2.78% | +1.36 |
| TSEM Tower Semiconductor Ltd. | New | 0.66% | +0.66 |
| BNO United States Brent Oil Fund | New | 0.61% | +0.61 |
| PAYP Paypay Corp. | New | 0.55% | +0.55 |
| INSM Insmed Inc. | Add +93.0% | 0.87% | +0.46 |
| PBR Petroleo Brasileiro-Spon ADR | Add +109.2% | 0.47% | +0.36 |
| TER Teradyne Inc. | Add +9.5% | 0.73% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| DNTH Dianthus Therapeutics Inc. | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| ONTO Onto Innovation Inc. | New | 0.06% | +0.06 |
| PONY Pony AI Inc. | Add +249.8% | 0.08% | +0.05 |
| RERE Atrenew Inc. | Add +6.3% | 0.03% | +0.00 |
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 |