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

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 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.

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

STATE STR SPDR S&P 500 ETF T

$591M791K3.7%02

NVIDIA CORPORATION

$553M2.8M3.5%03

MICRON TECHNOLOGY INC

$531M460K3.3%04

$446M1.5M2.8%05

LAM RESEARCH CORP

$372M858K2.3%06

$322M864K2.0%07

ADVANCED MICRO DEVICES INC

$322M554K2.0%08

$311M823K2.0%09

APPLIED MATLS INC

$302M418K1.9%10

Filing history

$15.9B▲ 23.3%

3,086 positionsView →2026Q1Mar 31

2,956 positionsView →2025Q4Dec 31

3,138 positionsView →2025Q3Sep 30

2,922 positionsView →2025Q2Jun 30

$12.6B▲ 15.7%

2,973 positionsLocked 2025Q1Mar 31

$10.9B▼ 11.7%

3,116 positionsLocked 2024Q4Dec 31

$12.3B▼ 13.7%

3,165 positionsLocked 2024Q3Sep 30

3,640 positionsLocked 2024Q2Jun 30

3,737 positionsLocked 2024Q1Mar 31

3,760 positionsLocked 2023Q4Dec 31

$13.2B▲ 13.8%

3,863 positionsLocked 2023Q3Sep 30

3,831 positionsLocked

Showing 12 of 72