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

GUGGENHEIM CAPITAL LLC

$12.9B in tracked AUM across 2,956 positions as of Q1 2026.

GC
CIK 0001283072 · last filed Mar 31, 2026
Total AUM
$12.9B
as of Q1 2026
Holdings
2,956
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GUGGENHEIM CAPITAL LLC reported $12.9B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, SPY, AAPL. Notable moves this quarter: MRK INCREASED (+$14.2M); ORLY INCREASED (+$3.4M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

GUGGENHEIM CAPITAL LLC entered 2026-03-31 with $12.9B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
NVDA
NVIDIA CORPORATION
$451M2.6M3.5%02
SPY
STATE STR SPDR S&P 500 ETF T
$433M666K3.4%03
AAPL
APPLE INC
$372M1.5M2.9%04
MSFT
MICROSOFT CORP
$298M804K2.3%05
AVGO
BROADCOM INC
$241M779K1.9%06
AMZN
AMAZON COM INC
$224M1.1M1.7%07
GOOGL
ALPHABET INC
$207M719K1.6%08
META
META PLATFORMS INC
$188M329K1.5%09
LRCX
LAM RESEARCH CORP
$174M814K1.3%10
WMT
WALMART INC
$158M1.3M1.2%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$12.7B▲ 7.2%
3,898 positionsLocked
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