Evergreen Quality Fund GP, Ltd.
CIK: 2016939
Holdings (43)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- MU
MICRON TECHNOLOGY INC
$919.28M
796,407 sh14.82%+84.3% - INTC
INTEL CORP
$727.91M
5.21M sh11.74%-54.3% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$619.75M
1.30M sh9.99%+260.5% - GLW
CORNING INC
$570.19M
2.23M sh9.19%+11.1% - ARM
ARM HOLDINGS PLC
$347.99M
981,449 sh5.61%New - LITE
LUMENTUM HLDGS INC
$343.1M
399,855 sh5.53%+491.0% - AMD
ADVANCED MICRO DEVICES INC
$317.34M
546,274 sh5.12%+3.7% - GE
GE AEROSPACE
$237M
634,140 sh3.82%-69.9% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$204.1M
211,500 sh3.29%New - MRVL
MARVELL TECHNOLOGY INC
$201.86M
677,631 sh3.25%+850.4% - QCOM
QUALCOMM INC
$200.37M
1.08M sh3.23%New - MCO
MOODYS CORP
$183.07M
404,200 sh2.95%+19.9% - MTSI
MACOM TECH SOLUTIONS HLDGS I
$150.85M
396,600 sh2.43%New - SPGI
S&P GLOBAL INC
$140.83M
345,800 sh2.27%+27.8% - GLDM
WORLD GOLD TR
$118.15M
1.49M sh1.91%-42.5% - ENTG
ENTEGRIS INC
$115.33M
641,200 sh1.86%New - Q
QNITY ELECTRONICS INC
$113.04M
692,200 sh1.82%New - KLIC
KULICKE & SOFFA INDS INC
$106.87M
798,994 sh1.72%New - TXN
TEXAS INSTRS INC
$78.27M
262,600 sh1.26%New - MKSI
MKS INC.
$73.04M
164,200 sh1.18%New - B
BARRICK MNG CORP
$55.88M
1.52M sh0.90%-63.3% - EQX
EQUINOX GOLD CORP
$53.22M
5.48M sh0.86%-56.7% - SNDK
SANDISK CORP
$39.11M
17,200 sh0.63%-95.1% - XYZ
BLOCK INC
$37.99M
499,903 sh0.61%-73.3% - ICHR
ICHOR HOLDINGS
$36.47M
324,840 sh0.59%New - NVDA
NVIDIA CORPORATION
$33.72M
168,500 sh0.54%+885.4% - PAYP
PAYPAY CORP
$30.88M
2.16M sh0.50%+89.7% - ERAS
ERASCA INC
$25.2M
1.38M sh0.41%New - ZM
ZOOM COMMUNICATIONS INC
$24.23M
280,700 sh0.39%New - BE
BLOOM ENERGY CORP
$20.7M
68,400 sh0.33%New - FDMT
4D MOLECULAR THERAPEUTICS IN
$12.65M
951,474 sh0.20%+0.0% - ONTO
ONTO INNOVATION INC
$9.76M
25,800 sh0.16%+88.3% - COGT
COGENT BIOSCIENCES INC
$9.68M
250,000 sh0.16%+0.0% - FRO
FRONTLINE PLC
$9.36M
269,000 sh0.15%New - YMM
FULL TRUCK ALLIANCE CO LTD
$8.29M
1.02M sh0.13%New - INIO
INNIO NV
$6.92M
175,000 sh0.11%New - AEHR
AEHR TEST SYS
$5.99M
62,380 sh0.10%New - FORM
FORMFACTOR INC
$4.22M
26,400 sh0.07%New - GOOGL
ALPHABET INC
$3.32M
9,290 sh0.05%-99.7% - CEG
CONSTELLATION ENERGY CORP
$2.98M
12,000 sh0.05%New - PDD
PDD HOLDINGS INC
$1.24M
16,316 sh0.02%-98.0% - RERE
ATRENEW INC
$1.11M
286,520 sh0.02%+0.0% - WDC
WESTERN DIGITAL CORP
$511K
800 sh0.01%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 796,407 | $919.28M | +84.3% | 14.82% | Q2 2026 |
 INTC INTEL CORP | 5.21M | $727.91M | -54.3% | 11.74% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.30M | $619.75M | +260.5% | 9.99% | Q2 2026 |
 GLW CORNING INC | 2.23M | $570.19M | +11.1% | 9.19% | Q2 2026 |
 ARM ARM HOLDINGS PLC | 981,449 | $347.99M | New | 5.61% | Q2 2026 |
 LITE LUMENTUM HLDGS INC | 399,855 | $343.1M | +491.0% | 5.53% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 546,274 | $317.34M | +3.7% | 5.12% | Q2 2026 |
 GE GE AEROSPACE | 634,140 | $237M | -69.9% | 3.82% | Q2 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 211,500 | $204.1M | New | 3.29% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 677,631 | $201.86M | +850.4% | 3.25% | Q2 2026 |
 QCOM QUALCOMM INC | 1.08M | $200.37M | New | 3.23% | Q2 2026 |
 MCO MOODYS CORP | 404,200 | $183.07M | +19.9% | 2.95% | Q2 2026 |
 MTSI MACOM TECH SOLUTIONS HLDGS I | 396,600 | $150.85M | New | 2.43% | Q2 2026 |
 SPGI S&P GLOBAL INC | 345,800 | $140.83M | +27.8% | 2.27% | Q2 2026 |
 GLDM WORLD GOLD TR | 1.49M | $118.15M | -42.5% | 1.91% | Q2 2026 |
 ENTG ENTEGRIS INC | 641,200 | $115.33M | New | 1.86% | Q2 2026 |
 Q QNITY ELECTRONICS INC | 692,200 | $113.04M | New | 1.82% | Q2 2026 |
 KLIC KULICKE & SOFFA INDS INC | 798,994 | $106.87M | New | 1.72% | Q2 2026 |
 TXN TEXAS INSTRS INC | 262,600 | $78.27M | New | 1.26% | Q2 2026 |
 MKSI MKS INC. | 164,200 | $73.04M | New | 1.18% | Q2 2026 |
 B BARRICK MNG CORP | 1.52M | $55.88M | -63.3% | 0.90% | Q2 2026 |
 EQX EQUINOX GOLD CORP | 5.48M | $53.22M | -56.7% | 0.86% | Q2 2026 |
 SNDK SANDISK CORP | 17,200 | $39.11M | -95.1% | 0.63% | Q2 2026 |
 XYZ BLOCK INC | 499,903 | $37.99M | -73.3% | 0.61% | Q2 2026 |
 ICHR ICHOR HOLDINGS | 324,840 | $36.47M | New | 0.59% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 168,500 | $33.72M | +885.4% | 0.54% | Q2 2026 |
 PAYP PAYPAY CORP | 2.16M | $30.88M | +89.7% | 0.50% | Q2 2026 |
 ERAS ERASCA INC | 1.38M | $25.2M | New | 0.41% | Q2 2026 |
 ZM ZOOM COMMUNICATIONS INC | 280,700 | $24.23M | New | 0.39% | Q2 2026 |
 BE BLOOM ENERGY CORP | 68,400 | $20.7M | New | 0.33% | Q2 2026 |
 FDMT 4D MOLECULAR THERAPEUTICS IN | 951,474 | $12.65M | +0.0% | 0.20% | Q2 2026 |
 ONTO ONTO INNOVATION INC | 25,800 | $9.76M | +88.3% | 0.16% | Q2 2026 |
 COGT COGENT BIOSCIENCES INC | 250,000 | $9.68M | +0.0% | 0.16% | Q2 2026 |
 FRO FRONTLINE PLC | 269,000 | $9.36M | New | 0.15% | Q2 2026 |
 YMM FULL TRUCK ALLIANCE CO LTD | 1.02M | $8.29M | New | 0.13% | Q2 2026 |
 INIO INNIO NV | 175,000 | $6.92M | New | 0.11% | Q2 2026 |
 AEHR AEHR TEST SYS | 62,380 | $5.99M | New | 0.10% | Q2 2026 |
 FORM FORMFACTOR INC | 26,400 | $4.22M | New | 0.07% | Q2 2026 |
 GOOGL ALPHABET INC | 9,290 | $3.32M | -99.7% | 0.05% | Q2 2026 |
 CEG CONSTELLATION ENERGY CORP | 12,000 | $2.98M | New | 0.05% | Q2 2026 |
 PDD PDD HOLDINGS INC | 16,316 | $1.24M | -98.0% | 0.02% | Q2 2026 |
 RERE ATRENEW INC | 286,520 | $1.11M | +0.0% | 0.02% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 800 | $511K | New | 0.01% | Q2 2026 |
1-43 of 43 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2016939). Signal8 holds 16 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 43 securities, not counting options, up from 40 in Q1 2026.
Its five largest reported positions, in order, are MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC), TAIWAN SEMICONDUCTOR MANUFAC (TSM), CORNING INC (GLW) and ARM HOLDINGS PLC (ARM). The next five are LUMENTUM HLDGS INC (LITE), ADVANCED MICRO DEVICES INC (AMD), GE AEROSPACE (GE), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MARVELL TECHNOLOGY INC (MRVL).
Recent 13F filings by Evergreen Quality Fund GP, Ltd.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 43 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 40 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 42 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 36 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 18 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 11 securities.