DOSSIER · 13F-HR · Q2 2026

Rafferty Asset Management, LLC

$43.9B in tracked AUM across 1,133 positions as of Q2 2026.

RA

CIK 0001389426 · last filed Jun 30, 2026

Total AUM

$43.9B

as of Q2 2026

Holdings

1,133

—

positions

Whale Score

70

70

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

1. Portfolio Overview

Rafferty Asset Management’s 13F filing for the period ending September 30, 2025, reveals a substantial and actively managed portfolio valued at approximately $30.83 billion. This represents a modest growth of +1.7% from the previous quarter's $30.31 billion. The portfolio demonstrates a high degree of diversification, comprising 1,104 holdings, yet it is heavily concentrated in its top-tier assets.

The firm employs a strategy that blends broad market expos...

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

MICRON TECHNOLOGY INC

$3.6B3.1M8.1%02

NVIDIA CORPORATION

$2.6B12.8M5.8%03

ADVANCED MICRO DEVICES INC

$2.0B3.5M4.6%04

$1.7B4.5M3.9%05

$1.6B11.1M3.5%06

$1.5B17.3M3.4%07

APPLIED MATLS INC

$1.4B1.9M3.2%08

$1.3B4.3M3.0%09

MARVELL TECHNOLOGY INC

$1.2B4.1M2.8%10

LAM RESEARCH CORP

Filing history

$43.9B▲ 78.3%

1,133 positionsView →2026Q1Mar 31

$24.6B▼ 14.9%

1,057 positionsView →2025Q4Dec 31

1,134 positionsView →2025Q3Sep 30

1,104 positionsView →2025Q2Jun 30

$30.3B▲ 29.2%

1,077 positionsLocked 2025Q1Mar 31

$23.5B▼ 17.0%

1,058 positionsLocked 2024Q4Dec 31

1,140 positionsLocked 2024Q3Sep 30

1,137 positionsLocked 2024Q2Jun 30

1,168 positionsLocked 2024Q1Mar 31

$26.8B▲ 13.0%

1,080 positionsLocked 2023Q4Dec 31

$23.7B▲ 39.4%

1,070 positionsLocked 2023Q3Sep 30

1,072 positionsLocked

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