13F Insight
DOSSIER · 13F-HR · Q1 2026

Evergreen Quality Fund GP, Ltd.

Evergreen Quality Fund GP's holding co. based in Greenwich, CT — $4.4B in tracked AUM across 40 positions as of Q1 2026.

EQ
Evergreen Quality Fund GP·Greenwich, CT·Holding Co.
CIK 0002016939 · last filed Mar 31, 2026
Total AUM
$4.4B
▲ 3.3%
vs prior
Holdings
40
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$897M3.1M20.5%
02
GE
GE AEROSPACE
$598M2.1M13.7%
03
INTC
INTEL CORP
$504M11.4M11.5%
04
GLW
CORNING INC
$273M2.0M6.3%
05
GLDM
WORLD GOLD TR
$240M2.6M5.5%
06
SNDK
SANDISK CORP
$225M354K5.1%
07
EQX
EQUINOX GOLD CORP
$183M12.6M4.2%
08
B
BARRICK MNG CORP
$169M4.1M3.9%
09
MCO
MOODYS CORP
$147M337K3.4%
10
MU
MICRON TECHNOLOGY INC
$146M432K3.3%

Filing history

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