Rafferty Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rafferty Asset Management, LLC reported 1,133 stock positions worth $43.9 billion. Its top holding was Micron Technology (MU) at 8.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Advanced Micro Devices (AMD, 4.6%). Compared with Q1 2026, it opened 108 new positions, sold out of 34, added to 654 and reduced 369. The biggest buy was Micron Technology (MU, shares +34%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001389426
- Portfolio Value
- $43.9B (Q2 2026)
- SEC Filing
- 0001999371-26-017909 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,133 stocks · $43.9B
| MU Micron Technology Inc. | 8.10% | 3,081,122 | $3.6B | Add +34.2% |
| NVDA Nvidia Corp. | 5.83% | 12,793,123 | $2.6B | Add +66.6% |
| AMD Advanced Micro Devices | 4.57% | 3,455,156 | $2.0B | Add +16.1% |
| AVGO Broadcom Inc. | 3.85% | 4,476,607 | $1.7B | Add +55.7% |
| INTC Intel Corp. | 3.54% | 11,127,772 | $1.6B | Add +26.4% |
| TLT iShares 20+ Year Treasury BD | 3.39% | 17,250,388 | $1.5B | Reduce -25.1% |
| AMAT Applied Materials Inc. | 3.18% | 1,931,172 | $1.4B | Add +23.1% |
| KLAC KLA Corp. | 2.98% | 4,339,579 | $1.3B | Add +67.5% |
| MRVL Marvell Technology Inc. | 2.77% | 4,090,492 | $1.2B | Reduce -3.9% |
| LRCX Lam Research Corp. | 2.74% | 2,774,672 | $1.2B | Add +55.4% |
| EWY iShares MSCI South Korea ETF | 2.34% | 5,093,198 | $1.0B | Add +11.8% |
| IWM iShares Russell 2000 ETF | 2.33% | 3,410,936 | $1.0B | Reduce -6.7% |
| AAPL Apple Inc. | 2.23% | 3,391,118 | $981.3M | Add +60.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 2,004,572 | $957.3M | Add +111.0% |
| TXN Texas Instruments Inc. | 1.87% | 2,761,559 | $823.1M | Add +48.2% |
| ADI Analog Devices Inc. | 1.79% | 1,975,036 | $784.4M | Add +79.7% |
| MSFT Microsoft Corp. | 1.77% | 2,079,384 | $775.7M | Add +61.6% |
| TER Teradyne Inc. | 1.67% | 1,515,149 | $733.1M | Add +39.0% |
| NXPI NXP Semiconductors NV | 1.55% | 2,418,625 | $679.7M | Add +50.9% |
| TSLA Tesla Inc. | 1.53% | 1,596,029 | $671.3M | Reduce -8.1% |
| ALAB Astera Labs Inc. | 1.45% | 1,321,419 | $638.3M | Add +39.8% |
| MPWR Monolithic Power Systems Inc. | 1.45% | 459,278 | $634.9M | Add +44.7% |
| QCOM Qualcomm Inc. | 1.42% | 3,365,490 | $621.9M | Add +24.2% |
| GDX Vaneck Gold Miners ETF | 1.20% | 6,960,342 | $525.2M | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.12% | 246,159 | $489.7M | Add +10.8% |
| MCHP Microchip Technology Inc. | 1.08% | 5,207,670 | $474.9M | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 565,821 | $416.7M | Add +2.6% |
| CRDO Credo Technology Group Holdi | 0.94% | 1,515,415 | $412.1M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 0.84% | 1,032,816 | $369.1M | Add +38.1% |
| ON On Semiconductor | 0.80% | 3,704,862 | $350.3M | Add +31.1% |
| FXI iShares China Large-Cap ETF | 0.73% | 10,150,781 | $320.7M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.68% | 1,250,965 | $298.2M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 563,804 | $282.1M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 780,568 | $255.5M | Add +19.1% |
| ENTG Entegris Inc. | 0.57% | 1,389,960 | $250.0M | Add +32.1% |
| ASX Ase Technology Holding -ADR | 0.57% | 5,521,348 | $249.1M | Add +54.2% |
| MTSI Macom Technology Solutions H | 0.55% | 632,776 | $240.7M | Add +35.3% |
| META Meta Platforms Inc. Class A | 0.51% | 401,011 | $225.9M | Add +55.6% |
| UMC United Microelectron-SP ADR | 0.47% | 7,653,378 | $208.2M | Add +53.6% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 1,692,922 | $197.5M | Add +32.0% |
| ARM Arm Holdings PLC-ADR | 0.40% | 495,435 | $175.7M | Add +29.7% |
| CSCO Cisco Systems Inc. | 0.40% | 1,486,217 | $174.6M | Add +31.5% |
| V Visa Inc. Class A | 0.38% | 483,477 | $165.9M | Add +17.9% |
| STM Stmicroelectronics NV-NY SHS | 0.37% | 2,158,374 | $161.6M | Add +53.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 447,892 | $158.3M | Add +46.0% |
| NVMI Nova Ltd. | 0.36% | 290,772 | $157.9M | Add +31.6% |
| SNDK Sandisk Corp. | 0.30% | 58,090 | $132.1M | Add +66.9% |
| RMBS Rambus Inc. | 0.30% | 984,388 | $130.7M | Add +32.0% |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 1,231,566 | $121.0M | Reduce -14.0% |
| MA Mastercard Inc. Class A | 0.27% | 235,048 | $120.7M | Add +18.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 340,725 | $116.2M | Add +27.0% |
| KWEB Kranesh Csi China Internet | 0.25% | 4,494,602 | $110.0M | Reduce -10.8% |
| BAC Bank of America Corp. | 0.25% | 1,901,845 | $108.4M | Add +17.9% |
| LLY Eli Lilly & Co. | 0.25% | 90,318 | $108.3M | Add +41.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 262,057 | $97.9M | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 0.22% | 1,429,761 | $96.9M | Add +31.9% |
| XOM Exxon Mobil Corp. | 0.21% | 683,690 | $93.5M | Add +2.7% |
| WDC Western Digital Corp. | 0.21% | 141,930 | $90.7M | Add +18.1% |
| ORCL Oracle Corp. | 0.20% | 605,668 | $88.8M | Add +46.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 314,646 | $88.5M | Add +41.1% |
| STX Seagate Technology Holdings | 0.20% | 90,937 | $87.8M | Add +13.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 86,484 | $87.5M | Add +18.1% |
| DHI D.R. Horton Inc. | 0.19% | 520,215 | $84.7M | Add +30.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 103,283 | $78.8M | Add +17.3% |
| WFC Wells Fargo & Co. | 0.17% | 891,448 | $73.7M | Add +18.6% |
| MS Morgan Stanley | 0.17% | 351,691 | $73.5M | Add +19.6% |
| APH Amphenol Corp. Class A | 0.17% | 411,776 | $72.6M | Add +41.1% |
| NFLX Netflix Inc. | 0.17% | 1,015,742 | $72.5M | Add +37.1% |
| C Citigroup Inc. | 0.16% | 500,917 | $70.1M | Add +17.9% |
| JNJ Johnson & Johnson | 0.15% | 265,811 | $67.5M | Add +42.3% |
| GLW Corning Inc. | 0.15% | 263,166 | $67.2M | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 87,516 | $65.5M | No change |
| RTX RTX Corp. | 0.15% | 338,252 | $64.2M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.14% | 364,531 | $61.9M | Add +37.4% |
| APP AppLovin Corp. Class A | 0.13% | 113,570 | $58.5M | Add +25.3% |
| WMT Walmart Inc. | 0.13% | 514,068 | $58.2M | Add +42.8% |
| CVX Chevron Corp. | 0.13% | 349,005 | $57.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.12% | 155,448 | $54.8M | Add +42.7% |
| AXP American Express Co. | 0.12% | 155,039 | $52.4M | Add +18.4% |
| ABBV Abbvie Inc. | 0.12% | 206,756 | $52.0M | Add +32.2% |
| PHM Pultegroup Inc. | 0.12% | 375,744 | $51.6M | Add +31.7% |
| COST Costco Wholesale Corp. | 0.12% | 54,457 | $50.9M | Add +41.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 129,803 | $48.7M | Add +23.4% |
| CAT Caterpillar Inc. | 0.11% | 45,132 | $48.1M | Add +49.0% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 1,374,194 | $47.4M | Reduce -15.4% |
| FTNT Fortinet Inc. | 0.11% | 306,699 | $47.1M | Add +6.2% |
| DDOG Datadog Inc. Class A | 0.10% | 176,919 | $46.1M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.10% | 286,317 | $44.9M | Add +22.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 476,200 | $43.9M | Add +17.3% |
| BA The Boeing Co. | 0.10% | 201,577 | $43.6M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.10% | 95,672 | $42.7M | Add +28.6% |
| DELL Dell Technologies -C | 0.10% | 98,314 | $42.4M | Add +34.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 101,264 | $42.1M | Add +43.2% |
| BLK BlackRock Inc. | 0.09% | 42,080 | $40.5M | Add +20.0% |
| AMGN Amgen Inc. | 0.09% | 109,431 | $39.6M | Add +25.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.09% | 1,067,840 | $39.1M | Reduce -12.8% |
| ADBE Adobe Inc. | 0.09% | 189,343 | $38.8M | Add +31.7% |
| LEN Lennar Corp. Class A | 0.09% | 424,580 | $38.4M | Add +32.5% |
| PGR Progressive Corp. | 0.08% | 170,226 | $37.2M | Add +19.5% |
| COF Capital One Financial Corp. | 0.08% | 184,140 | $36.9M | Add +20.0% |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Reduce -25.1% | 3.39% | −4.72 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 2.33% | −1.35 |
| TSLA Tesla Inc. | Reduce -8.1% | 1.53% | −1.09 |
| FXI iShares China Large-Cap ETF | Reduce -7.6% | 0.73% | −0.87 |
| GDXJ Vaneck Junior Gold Miners | Reduce -14.0% | 0.28% | −0.42 |
| KWEB Kranesh Csi China Internet | Reduce -10.8% | 0.25% | −0.33 |
| CVX Chevron Corp. | Reduce -3.8% | 0.13% | −0.17 |
| EWZ iShares MSCI Brazil ETF | Reduce -15.4% | 0.11% | −0.15 |
| RTX RTX Corp. | Reduce -2.3% | 0.15% | −0.13 |
| COP Conocophillips | Reduce -9.8% | 0.06% | −0.09 |
| GE General Electric | Reduce -3.2% | 0.22% | −0.09 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -12.8% | 0.09% | −0.07 |
| INSM Insmed Inc. | Reduce -74.1% | 0.01% | −0.07 |
| BA The Boeing Co. | Reduce -0.9% | 0.10% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.4% | 0.06% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -47.0% | 0.01% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -5.1% | 0.05% | −0.06 |
| EOG EOG Resources Inc. | Reduce -18.8% | 0.04% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Reduce -18.6% | 0.04% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -87.3% | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Reduce -20.4% | 0.04% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -22.4% | 0.02% | −0.05 |
| CSGP Costar Group Inc. | Reduce -83.5% | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -20.6% | 0.04% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -80.7% | 0.01% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -97.6% | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.1% | 0.06% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.03% | −0.04 |
| APA Apa Corp. | Reduce -41.7% | 0.01% | −0.04 |
| EQT Eqt Corp. | Reduce -16.4% | 0.02% | −0.04 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.05% | −0.04 |
| SLB SLB Ltd. | Reduce -5.1% | 0.03% | −0.03 |
| EXE Expand Energy Corp. | Reduce -19.0% | 0.02% | −0.03 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -2.1% | 0.05% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -5.8% | 0.04% | −0.03 |
| VG Venture Global Inc. Class A | Reduce -47.0% | 0.01% | −0.03 |
| SM SM Energy Co. | Reduce -55.9% | 0.01% | −0.03 |
| MUR Murphy Oil Corp. | Reduce -51.1% | 0.01% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -15.0% | 0.02% | −0.03 |
| CHRD Chord Energy Corp. | Reduce -48.1% | 0.01% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -3.1% | 0.03% | −0.02 |
| CRGY Crescent Energy Inc. Class A | Reduce -41.5% | 0.01% | −0.02 |
| MTDR Matador Resources Co. | Reduce -41.4% | 0.01% | −0.02 |
| PR Permian Resources Corp. Class A | Reduce -42.8% | 0.01% | −0.02 |
| OVV Ovintiv Inc. | Reduce -44.5% | 0.01% | −0.02 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -53.8% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +34.2% | 8.10% | +4.95 |
| AMD Advanced Micro Devices | Add +16.1% | 4.57% | +2.11 |
| INTC Intel Corp. | Add +26.4% | 3.54% | +1.96 |
| KLAC KLA Corp. | Add +67.5% | 2.98% | +1.43 |
| LRCX Lam Research Corp. | Add +55.4% | 2.74% | +1.19 |
| ALAB Astera Labs Inc. | Add +39.8% | 1.45% | +1.03 |
| AMAT Applied Materials Inc. | Add +23.1% | 3.18% | +1.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +111.0% | 2.18% | +0.88 |
| CRDO Credo Technology Group Holdi | Add +34.8% | 0.94% | +0.51 |
| TXN Texas Instruments Inc. | Add +48.2% | 1.87% | +0.41 |
| NVDA Nvidia Corp. | Add +66.6% | 5.83% | +0.39 |
| ADI Analog Devices Inc. | Add +79.7% | 1.79% | +0.37 |
| TER Teradyne Inc. | Add +39.0% | 1.67% | +0.36 |
| UMC United Microelectron-SP ADR | Add +53.6% | 0.47% | +0.29 |
| NXPI NXP Semiconductors NV | Add +50.9% | 1.55% | +0.27 |
| ASX Ase Technology Holding -ADR | Add +54.2% | 0.57% | +0.25 |
| AVGO Broadcom Inc. | Add +55.7% | 3.85% | +0.24 |
| SNDK Sandisk Corp. | Add +66.9% | 0.30% | +0.21 |
| STM Stmicroelectronics NV-NY SHS | Add +53.7% | 0.37% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +29.7% | 0.40% | +0.17 |
| MTSI Macom Technology Solutions H | Add +35.3% | 0.55% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +27.0% | 0.26% | +0.09 |
| ON On Semiconductor | Add +31.1% | 0.80% | +0.09 |
| WDC Western Digital Corp. | Add +18.1% | 0.21% | +0.07 |
| STX Seagate Technology Holdings | Add +13.8% | 0.20% | +0.07 |
| ENTG Entegris Inc. | Add +32.1% | 0.57% | +0.07 |
| EWY iShares MSCI South Korea ETF | Add +11.8% | 2.34% | +0.07 |
| AAPL Apple Inc. | Add +60.7% | 2.23% | +0.06 |
| GLW Corning Inc. | Add +42.9% | 0.15% | +0.05 |
| DELL Dell Technologies -C | Add +34.4% | 0.10% | +0.05 |
| FLEX Flex Ltd. | Add +2253.8% | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +31.5% | 0.40% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.3% | 0.18% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| RMBS Rambus Inc. | Add +32.0% | 0.30% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +44.7% | 1.45% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +155.1% | 0.08% | +0.04 |
| MCHP Microchip Technology Inc. | Add +29.9% | 1.08% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +863.7% | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +49.0% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +43.2% | 0.10% | +0.02 |
| COHR Coherent Corp. | Add +52.9% | 0.06% | +0.02 |
| APH Amphenol Corp. Class A | Add +41.1% | 0.17% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +35.5% | 0.05% | +0.02 |
| RKLB Rocket Lab Corp. | Add +60.3% | 0.04% | +0.01 |
| FTNT Fortinet Inc. | Add +6.2% | 0.11% | +0.01 |
| LPX Louisiana-Pacific Corp. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +37.4% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Add +41.1% | 0.25% | +0.01 |
| GEV GE Vernova Inc. | Add +47.7% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,133 | $43.9B | MU, NVDA, AMD, AVGO, INTC |
| Q1 2026 | 1,057 | $24.6B | TLT, NVDA, IWM, AVGO, MU |
| Q4 2025 | 1,133 | $28.9B | TLT, NVDA, IWM, AVGO, AMD |
| Q3 2025 | 1,104 | $30.8B | TLT, TSLA, IWM, NVDA, AVGO |
| Q2 2025 | 1,077 | $30.3B | TLT, NVDA, IWM, TSLA, AVGO |
| Q1 2025 | 1,058 | $23.5B | TLT, IWM, NVDA, FXI, TSLA |
| Q4 2024 | 1,140 | $28.3B | TLT, IWM, NVDA, TSLA, AVGO |
| Q3 2024 | 1,137 | $29.2B | TLT, IWM, NVDA, AVGO, AMD |
| Q2 2024 | 1,168 | $26.9B | TLT, NVDA, IWM, AVGO, MSFT |
| Q1 2024 | 1,080 | $26.8B | TLT, IWM, NVDA, MSFT, AVGO |