Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $919.3M | 14.8% | +84.3% |
| INTCIntel Corp | $727.9M | 11.7% | −54.3% |
| TSMTaiwan Semiconductor Manufac | $619.7M | 10.0% | +260.5% |
| GLWCorning Inc | $570.2M | 9.2% | +11.1% |
| ARMArm Holdings PLC | $348.0M | 5.6% | New |
| LITELumentum Hldgs Inc | $343.1M | 5.5% | +491.0% |
| AMDAdvanced Micro Devices Inc | $317.3M | 5.1% | +3.7% |
| GEGe Aerospace | $237.0M | 3.8% | −69.9% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $204.1M | 3.3% | New |
| MRVLMarvell Technology Inc | $201.9M | 3.3% | +850.4% |
| QCOMQualcomm Inc | $200.4M | 3.2% | New |
| MCOMoodys Corp | $183.1M | 3.0% | +19.9% |
| MTSIMacom Tech Solutions Hldgs I | $150.9M | 2.4% | New |
| SPGIS&p Global Inc | $140.8M | 2.3% | +27.8% |
| GLDMWorld Gold Tr | $118.2M | 1.9% | −42.5% |
| ENTGEntegris Inc | $115.3M | 1.9% | New |
| QQnity Electronics Inc | $113.0M | 1.8% | New |
| KLICKulicke & Soffa Inds Inc | $106.9M | 1.7% | New |
| TXNTexas Instrs Inc | $78.3M | 1.3% | New |
| MKSIMks Inc. | $73.0M | 1.2% | New |
| BBarrick Mng Corp | $55.9M | 0.9% | −63.3% |
| EQXEquinox Gold Corp | $53.2M | 0.9% | −56.7% |
| SNDKSandisk Corp | $39.1M | 0.6% | −95.1% |
| XYZBlock Inc | $38.0M | 0.6% | −73.3% |
| Ichor HoldingsCUSIP G4740B105 | $36.5M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2025 | +191.7% | $570.2M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $317.3M |
| LITELumentum Hldgs Inc | December 31, 2025 | +132.8% | $343.1M |
| GEGe Aerospace | March 31, 2024 | +112.9% | $237.0M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $3.3M |
| ONTOOnto Innovation Inc | March 31, 2026 | +84.5% | $9.8M |
| FDMT4d Molecular Therapeutics In | December 31, 2025 | +77.3% | $12.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $619.7M |
| GLDMWorld Gold Tr | June 30, 2025 | +21.2% | $118.2M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $33.7M |
Sold off last quarter
- PAASPan Amern Silver Corp was $71.7M
- CMICummins Inc was $50.9M
- INSMInsmed Inc was $38.0M
- TERTeradyne Inc was $31.8M
- Tower Semiconductor LtdCUSIP M87915274 was $28.7M
- BNOUnited Sts Brent Oil Fd LP was $26.7M
- COINCoinbase Global Inc was $26.5M
- PBRPetroleo Brasileiro S A was $20.5M
- ABVXAbivax Sa was $16.1M
- Ishares Ethereum TrCUSIP 46438R105 was $9.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +7.2% | −4.6% |
| December 31, 2025 | +7.2% | +2.4% |
| September 30, 2025 | +13.3% | +7.8% |
| June 30, 2025 | +20.7% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | +3.0% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Evergreen Quality Fund GP, Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2016939&type=13F-HR&dateb=&owner=include&count=40CIK 2016939
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2016939/000091957426005572/Filed August 14, 2026 · accession 0000919574-26-005572