Rafferty Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rafferty Asset Management, LLC reported 1,057 stock positions worth $24.6 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 5.4%) and iShares Russell 2000 ETF (IWM, 3.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 102, added to 204 and reduced 825. The biggest buy was iShares MSCI South Korea ETF (EWY, shares +272%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001389426
- Portfolio Value
- $24.6B (Q1 2026)
- SEC Filing
- 0001999371-26-010796 ↗ filed May 15, 2026
Holdings Value
Holdings 1,057 stocks · $24.6B
| TLT iShares 20+ Year Treasury BD | 8.11% | 23,042,423 | $2.0B | Reduce -24.2% |
| NVDA Nvidia Corp. | 5.44% | 7,678,302 | $1.3B | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 3.68% | 3,657,167 | $907.0M | Reduce -26.5% |
| AVGO Broadcom Inc. | 3.61% | 2,875,284 | $889.9M | Add +8.5% |
| MU Micron Technology Inc. | 3.15% | 2,295,973 | $775.7M | Reduce -15.2% |
| TSLA Tesla Inc. | 2.62% | 1,737,215 | $645.8M | Add +27.1% |
| AMD Advanced Micro Devices | 2.46% | 2,976,776 | $605.6M | Reduce -20.3% |
| EWY iShares MSCI South Korea ETF | 2.28% | 4,555,986 | $560.4M | Add +272.0% |
| GDX Vaneck Gold Miners ETF | 2.24% | 5,999,083 | $550.5M | Reduce -14.9% |
| AMAT Applied Materials Inc. | 2.18% | 1,568,561 | $536.1M | Reduce -31.5% |
| AAPL Apple Inc. | 2.17% | 2,110,273 | $535.6M | Reduce -22.9% |
| MSFT Microsoft Corp. | 1.93% | 1,286,837 | $476.3M | Reduce -9.3% |
| MRVL Marvell Technology Inc. | 1.71% | 4,255,004 | $421.5M | Add +7.4% |
| FXI iShares China Large-Cap ETF | 1.60% | 10,985,718 | $394.4M | Reduce -19.6% |
| INTC Intel Corp. | 1.58% | 8,803,318 | $388.5M | Reduce -13.8% |
| KLAC KLA Corp. | 1.55% | 259,157 | $381.6M | Reduce -24.2% |
| LRCX Lam Research Corp. | 1.55% | 1,785,457 | $381.5M | Reduce -32.7% |
| TXN Texas Instruments Inc. | 1.47% | 1,863,867 | $361.9M | Reduce -21.8% |
| ADI Analog Devices Inc. | 1.42% | 1,099,206 | $349.7M | Reduce -26.0% |
| QCOM Qualcomm Inc. | 1.42% | 2,709,238 | $348.9M | Add +11.1% |
| MPWR Monolithic Power Systems Inc. | 1.41% | 317,473 | $347.1M | Reduce -19.9% |
| TER Teradyne Inc. | 1.31% | 1,090,120 | $323.2M | Reduce -23.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 950,073 | $321.1M | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 551,290 | $318.2M | No change |
| NXPI NXP Semiconductors NV | 1.28% | 1,602,565 | $315.5M | Reduce -15.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.19% | 222,251 | $293.6M | Reduce -29.2% |
| MCHP Microchip Technology Inc. | 1.05% | 4,010,114 | $259.1M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 470,766 | $225.6M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 0.89% | 1,052,114 | $219.1M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 747,620 | $215.0M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 655,498 | $192.8M | Reduce -21.1% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 1,282,554 | $187.6M | Add +8.1% |
| ON On Semiconductor | 0.71% | 2,826,300 | $175.0M | Reduce -22.2% |
| GDXJ Vaneck Junior Gold Miners | 0.70% | 1,432,540 | $172.0M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.60% | 257,690 | $147.4M | Reduce -40.8% |
| KWEB Kranesh Csi China Internet | 0.58% | 5,039,239 | $143.3M | Add +17.1% |
| V Visa Inc. Class A | 0.50% | 409,950 | $123.9M | Reduce -20.4% |
| ENTG Entegris Inc. | 0.50% | 1,051,873 | $123.3M | Reduce -20.1% |
| XOM Exxon Mobil Corp. | 0.46% | 665,983 | $113.0M | Reduce -6.7% |
| CRDO Credo Technology Group Holdi | 0.43% | 1,124,374 | $105.5M | Reduce -15.9% |
| MTSI Macom Technology Solutions H | 0.42% | 467,587 | $103.8M | Reduce -19.4% |
| ALAB Astera Labs Inc. | 0.42% | 945,506 | $103.6M | Reduce -19.0% |
| MA Mastercard Inc. Class A | 0.40% | 198,756 | $99.3M | Reduce -20.8% |
| NVMI Nova Ltd. | 0.39% | 221,019 | $96.0M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 306,879 | $88.0M | Reduce -26.9% |
| CSCO Cisco Systems Inc. | 0.36% | 1,130,511 | $87.7M | Reduce -22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 1,613,204 | $78.6M | Reduce -21.3% |
| ASX Ase Technology Holding -ADR | 0.32% | 3,580,130 | $77.6M | Reduce -23.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 270,596 | $76.8M | Add +1.3% |
| CVX Chevron Corp. | 0.30% | 362,588 | $75.0M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.29% | 741,113 | $71.3M | Reduce -11.2% |
| RTX RTX Corp. | 0.27% | 346,312 | $66.8M | Add +2.0% |
| RMBS Rambus Inc. | 0.26% | 745,519 | $64.1M | Reduce -20.3% |
| EWZ iShares MSCI Brazil ETF | 0.25% | 1,625,304 | $62.4M | Add +26.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 73,208 | $61.9M | Reduce -20.4% |
| ORCL Oracle Corp. | 0.25% | 414,754 | $61.0M | Reduce -22.8% |
| WFC Wells Fargo & Co. | 0.24% | 751,874 | $59.9M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.24% | 63,993 | $58.9M | Reduce -28.4% |
| SWKS Skyworks Solutions Inc. | 0.24% | 1,083,845 | $58.0M | Reduce -19.4% |
| ARM Arm Holdings PLC-ADR | 0.23% | 382,080 | $57.8M | Reduce -21.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 87,516 | $57.2M | No change |
| DHI D.R. Horton Inc. | 0.22% | 400,056 | $54.9M | Reduce -14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 223,017 | $54.1M | Reduce -25.1% |
| STM Stmicroelectronics NV-NY SHS | 0.20% | 1,404,428 | $48.5M | Reduce -23.4% |
| MS Morgan Stanley | 0.20% | 294,059 | $48.4M | Reduce -20.7% |
| C Citigroup Inc. | 0.20% | 424,848 | $48.2M | Reduce -22.6% |
| JNJ Johnson & Johnson | 0.19% | 186,821 | $45.7M | Reduce -28.3% |
| UMC United Microelectron-SP ADR | 0.18% | 4,983,653 | $44.8M | Reduce -23.1% |
| WMT Walmart Inc. | 0.18% | 360,066 | $44.7M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.18% | 233,671 | $43.6M | Reduce -25.0% |
| PANW Palo Alto Networks Inc. | 0.17% | 268,303 | $43.0M | Reduce -5.7% |
| BA The Boeing Co. | 0.16% | 203,379 | $40.5M | Add +11.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.16% | 1,224,728 | $40.0M | Add +7.9% |
| AXP American Express Co. | 0.16% | 130,991 | $39.6M | Reduce -20.6% |
| INTU Intuit Inc. | 0.16% | 90,610 | $39.2M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.16% | 38,530 | $38.4M | Reduce -25.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 406,086 | $38.2M | Reduce -20.3% |
| APH Amphenol Corp. Class A | 0.15% | 291,757 | $36.9M | Reduce -24.5% |
| COP Conocophillips | 0.15% | 275,304 | $36.3M | Add +0.6% |
| APP AppLovin Corp. Class A | 0.15% | 90,632 | $36.1M | Reduce -12.0% |
| HD Home Depot Inc. | 0.15% | 108,917 | $35.8M | Reduce -24.9% |
| ADBE Adobe Inc. | 0.14% | 143,748 | $34.9M | Reduce -13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 88,045 | $34.4M | Reduce -25.5% |
| INDA iShares MSCI India ETF | 0.14% | 726,200 | $34.0M | Add +24.5% |
| ABBV Abbvie Inc. | 0.14% | 156,378 | $34.0M | Reduce -27.6% |
| BLK BlackRock Inc. | 0.14% | 35,079 | $33.7M | Reduce -20.3% |
| PHM Pultegroup Inc. | 0.14% | 285,301 | $33.6M | Reduce -14.7% |
| ANET Arista Networks Inc. | 0.13% | 265,360 | $32.6M | Reduce -26.8% |
| WDC Western Digital Corp. | 0.13% | 120,183 | $32.5M | Reduce -32.4% |
| SPGI S&P Global Inc. | 0.13% | 74,391 | $31.6M | Reduce -21.3% |
| STX Seagate Technology Holdings | 0.13% | 79,896 | $31.3M | Reduce -28.0% |
| AMGN Amgen Inc. | 0.12% | 87,195 | $30.7M | Reduce -24.2% |
| GILD Gilead Sciences Inc. | 0.12% | 212,014 | $29.5M | Reduce -25.1% |
| SNPS Synopsys Inc. | 0.12% | 74,380 | $29.5M | Reduce -13.2% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 306,692 | $29.3M | Reduce -31.5% |
| CDNS Cadence Design SYS Inc. | 0.12% | 105,209 | $29.2M | Reduce -16.2% |
| CB Chubb Ltd. | 0.12% | 88,428 | $28.8M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.12% | 145,103 | $28.8M | Reduce -25.4% |
| PGR Progressive Corp. | 0.11% | 142,495 | $28.2M | Reduce -20.4% |
| COF Capital One Financial Corp. | 0.11% | 153,415 | $28.0M | Reduce -21.7% |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Reduce -24.2% | 8.11% | −1.04 |
| IWM iShares Russell 2000 ETF | Reduce -26.5% | 3.68% | −0.55 |
| MSFT Microsoft Corp. | Reduce -9.3% | 1.93% | −0.44 |
| AAPL Apple Inc. | Reduce -22.9% | 2.17% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -40.8% | 0.60% | −0.39 |
| AMD Advanced Micro Devices | Reduce -20.3% | 2.46% | −0.30 |
| ALAB Astera Labs Inc. | Reduce -19.0% | 0.42% | −0.25 |
| CRDO Credo Technology Group Holdi | Reduce -15.9% | 0.43% | −0.24 |
| FXI iShares China Large-Cap ETF | Reduce -19.6% | 1.60% | −0.21 |
| NVDA Nvidia Corp. | Reduce -11.9% | 5.44% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -21.1% | 0.78% | −0.14 |
| NXPI NXP Semiconductors NV | Reduce -15.0% | 1.28% | −0.13 |
| V Visa Inc. Class A | Reduce -20.4% | 0.50% | −0.12 |
| ORCL Oracle Corp. | Reduce -22.8% | 0.25% | −0.11 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.18% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -26.9% | 0.36% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 0.89% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.1% | 0.92% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -12.0% | 0.15% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -28.4% | 0.24% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -20.8% | 0.40% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -25.1% | 0.22% | −0.09 |
| INTU Intuit Inc. | Reduce -14.3% | 0.16% | −0.08 |
| BAC Bank of America Corp. | Reduce -21.3% | 0.32% | −0.07 |
| NOW ServiceNow Inc. | Reduce -24.4% | 0.11% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -21.5% | 0.24% | −0.07 |
| ACN Accenture PLC Class A | Reduce -25.4% | 0.12% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -19.4% | 0.24% | −0.06 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.14% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.5% | 0.14% | −0.05 |
| COF Capital One Financial Corp. | Reduce -21.7% | 0.11% | −0.05 |
| AXP American Express Co. | Reduce -20.6% | 0.16% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -19.7% | 1.05% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -21.3% | 0.13% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -18.1% | 0.06% | −0.04 |
| RMBS Rambus Inc. | Reduce -20.3% | 0.26% | −0.04 |
| BX Blackstone Inc. | Reduce -19.2% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -27.5% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -22.6% | 0.36% | −0.03 |
| ABBV Abbvie Inc. | Reduce -27.6% | 0.14% | −0.03 |
| ANET Arista Networks Inc. | Reduce -26.8% | 0.13% | −0.03 |
| MS Morgan Stanley | Reduce -20.7% | 0.20% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -24.5% | 0.15% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -20.2% | 0.06% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.5% | 0.12% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -20.4% | 0.25% | −0.03 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| EWY iShares MSCI South Korea ETF | Add +272.0% | 2.28% | +1.86 |
| MRVL Marvell Technology Inc. | Add +7.4% | 1.71% | +0.55 |
| TSLA Tesla Inc. | Add +27.1% | 2.62% | +0.50 |
| AVGO Broadcom Inc. | Add +8.5% | 3.61% | +0.44 |
| EWZ iShares MSCI Brazil ETF | Add +26.1% | 0.25% | +0.11 |
| KWEB Kranesh Csi China Internet | Add +17.1% | 0.58% | +0.08 |
| COP Conocophillips | Add +0.6% | 0.15% | +0.06 |
| RTX RTX Corp. | Add +2.0% | 0.27% | +0.06 |
| CIEN Ciena Corp. | Add +440.1% | 0.06% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +71.4% | 0.10% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +1313.7% | 0.05% | +0.05 |
| COHR Coherent Corp. | Add +1574.3% | 0.04% | +0.04 |
| VLO Valero Energy Corp. | Add +3.5% | 0.09% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +5.5% | 0.09% | +0.04 |
| PSX Phillips 66 | Add +7.0% | 0.09% | +0.04 |
| EOG EOG Resources Inc. | Add +5.0% | 0.09% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +5.5% | 0.07% | +0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +7.9% | 0.16% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.76% | +0.03 |
| INDA iShares MSCI India ETF | Add +24.5% | 0.14% | +0.03 |
| APA Apa Corp. | Add +12.3% | 0.05% | +0.03 |
| BA The Boeing Co. | Add +11.8% | 0.16% | +0.03 |
| GE General Electric | Add +1.3% | 0.31% | +0.03 |
| FTAI Ftai Aviation Ltd. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +13.1% | 0.06% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| CTRA Coterra Energy Inc. | Add +16.0% | 0.05% | +0.02 |
| SM SM Energy Co. | Add +63.4% | 0.03% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +85.0% | 0.04% | +0.02 |
| SLB SLB Ltd. | Add +1.0% | 0.06% | +0.02 |
| EQT Eqt Corp. | Add +13.4% | 0.06% | +0.02 |
| CRGY Crescent Energy Inc. Class A | Add +58.2% | 0.03% | +0.02 |
| MUR Murphy Oil Corp. | Add +50.1% | 0.03% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| PBF PBF Energy Inc. Class A | Add +18.9% | 0.03% | +0.02 |
| GD General Dynamics Corp. | Add +9.0% | 0.08% | +0.02 |
| CHRD Chord Energy Corp. | Add +23.9% | 0.03% | +0.02 |
| MTDR Matador Resources Co. | Add +24.6% | 0.03% | +0.02 |
| DINO HF Sinclair Corp. | Add +35.9% | 0.03% | +0.02 |
| PR Permian Resources Corp. Class A | Add +18.5% | 0.03% | +0.02 |
| NOG Northern Oil and Gas Inc. | Add +65.4% | 0.03% | +0.02 |
| EXE Expand Energy Corp. | Add +28.3% | 0.05% | +0.02 |
| INSM Insmed Inc. | Add +15.1% | 0.08% | +0.02 |
| OVV Ovintiv Inc. | Add +15.7% | 0.03% | +0.02 |
| AR Antero Resources Corp. | Add +42.0% | 0.03% | +0.02 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +21.9% | 0.03% | +0.02 |
| PARR Par Pacific Holdings Inc. | Add +22.8% | 0.03% | +0.02 |
| RRC Range Resources Corp. | Add +35.4% | 0.03% | +0.02 |
| VNOM Viper Energy Inc. Class A | Add +42.3% | 0.03% | +0.02 |
| ERAS Erasca Inc. | Add +92.3% | 0.02% | +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 |