DOSSIER · 13F-HR · Q2 2026

Evergreen Quality Fund GP, Ltd.

$6.2B in tracked AUM across 43 positions as of Q2 2026.

EQ
CIK 0002016939 · last filed Jun 30, 2026
Total AUM
$6.2B
as of Q2 2026
Holdings
43
positions
Whale Score
76
76
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Evergreen Quality Fund GP, Ltd. SEC 13F Filing
1. Portfolio Overview

Evergreen Quality Fund GP, Ltd. manages a concentrated portfolio valued at approximately $2.55 billion as of September 30, 2025. The fund exhibits a high-conviction investment strategy, holding only 19 positions, which suggests a preference for concentrated bets over broad diversification. The portfolio saw a significant decrease in value of 21.2% (dropping from $3.23B in the previou...

The turnover for the quarter was exceptionally high. The manager completely overhauled the portfolio, executing 14 new positions and exiting 13 positions, with only one holding (GOOGL) remaining largely intact. This dramatic shift indicates a pivot in strategy rather than mere portfolio rebalancing. The fund currently allocates heavily to Communication Services and Technology, with a distinct allocation to Basic Materials, specifically gold miners.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$919M796K14.8%
02
INTC
INTEL CORP
$728M5.2M11.7%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$620M1.3M10.0%
04
GLW
CORNING INC
$570M2.2M9.2%
05
ARM
ARM HOLDINGS PLC
$348M981K5.6%
06
LITE
LUMENTUM HLDGS INC
$343M400K5.5%
07
AMD
ADVANCED MICRO DEVICES INC
$317M546K5.1%
08
GE
GE AEROSPACE
$237M634K3.8%
09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$204M212K3.3%
10
MRVL
MARVELL TECHNOLOGY INC
$202M678K3.3%

Filing history

2026Q2Jun 30
$6.2B 41.9%
43 positionsView →
2026Q1Mar 31
$4.4B 13.7%
40 positionsView →
2025Q4Dec 31
$5.1B 98.9%
42 positionsView →
2025Q3Sep 30
$2.5B 21.2%
19 positionsView →
2025Q2Jun 30
$3.2B 20.9%
18 positionsLocked
2025Q1Mar 31
$2.7B 14.1%
11 positionsLocked
2024Q4Dec 31
$3.1B 57.9%
15 positionsLocked
2024Q3Sep 30
$2.0B 18.6%
12 positionsLocked
2024Q2Jun 30
$2.4B 196.0%
21 positionsLocked
2024Q1Mar 31
$819M
11 positionsLocked