13F Insight
DOSSIER · 13F-HR · Q2 2026

GUGGENHEIM CAPITAL LLC

$15.9B in tracked AUM across 3,086 positions as of Q2 2026.

GC
CIK 0001283072 · last filed Jun 30, 2026
Total AUM
$15.9B
as of Q2 2026
Holdings
3,086
+108 QoQ
positions
Whale Score
54
54
tracked
Activity
1776
+191 new, −83 sold
changes this Q
AI Analysis · Q2 2026

GUGGENHEIM CAPITAL LLC filed its latest 13F-HR for Q2 2026. 1776 position changes this quarter — 191 new, 83 exited, 839 added, 663 trimmed.

Quarter at a glance — Q2 2026

1776 material changes this filing.

ADD
MUMICRON TECHNOLOGY INC
+20K sh
+$383M
3.3%
ADD
AMDADVANCED MICRO DEVICES INC
+25K sh
+$214M
2.0%
ADD
LRCXLAM RESEARCH CORP
+45K sh
+$198M
2.3%
ADD
AMATAPPLIED MATLS INC
+3K sh
+$160M
1.9%
ADD
SPYSTATE STR SPDR S&P 500 ETF T
+125K sh
+$157M
3.7%
NEW
GCSHGUGGENHEIM FDS TR
+2.7M sh
+$136M
0.9%
ADD
INTCINTEL CORP
+54K sh
+$117M
1.1%

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$591M791K3.7%02
NVDA
NVIDIA CORPORATION
$553M2.8M3.5%03
MU
MICRON TECHNOLOGY INC
$531M460K3.3%04
AAPL
APPLE INC
$446M1.5M2.8%05
LRCX
LAM RESEARCH CORP
$372M858K2.3%06
MSFT
MICROSOFT CORP
$322M864K2.0%07
AMD
ADVANCED MICRO DEVICES INC
$322M554K2.0%08
AVGO
BROADCOM INC
$311M823K2.0%09
AMAT
APPLIED MATLS INC
$302M418K1.9%10
AMZN
AMAZON COM INC
$273M1.1M1.7%

Filing history

2026Q2Jun 30
$15.9B▲ 23.3%
3,086 positionsView →2026Q1Mar 31
$12.9B▼ 7.7%
2,956 positionsView →2025Q4Dec 31
$14.0B▲ 1.3%
3,138 positionsView →2025Q3Sep 30
$13.8B▲ 9.4%
2,922 positionsLocked2025Q2Jun 30
$12.6B▲ 15.7%
2,973 positionsLocked2025Q1Mar 31
$10.9B▼ 11.7%
3,116 positionsLocked2024Q4Dec 31
$12.3B▼ 13.7%
3,165 positionsLocked2024Q3Sep 30
$14.3B▲ 1.3%
3,640 positionsLocked2024Q2Jun 30
$14.1B▼ 0.6%
3,737 positionsLocked2024Q1Mar 31
$14.2B▲ 7.2%
3,760 positionsLocked2023Q4Dec 31
$13.2B▲ 13.8%
3,863 positionsLocked2023Q3Sep 30
$11.6B▼ 8.7%
3,831 positionsLocked
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