Funds › Guggenheim Capital LLC
Guggenheim Capital LLC
13F for Q2 2026, filed Aug 12, 2026. 1,702 positions worth $15.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 12, 2026
Reported value
$15.9B
+$3.0B (23.3%) vs Q1 2026
Positions
1,702
1,593 in Q1 2026
Top 10 share
23.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.76M | $553.2M | 3.5% | +6.8% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 460,384 | $531.4M | 3.3% | +4.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 1.54M | $445.6M | 2.8% | +5.2% | 13F ↗ |
| 4 | LRCX Lam Research Corporation | 858,419 | $372.0M | 2.3% | +5.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 863,773 | $322.2M | 2.0% | +7.5% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 554,139 | $321.9M | 2.0% | +4.7% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 822,738 | $310.8M | 2.0% | +5.7% | 13F ↗ |
| 8 | AMAT Applied Materials, Inc. | 418,212 | $302.4M | 1.9% | +0.6% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 1.15M | $273.1M | 1.7% | +6.7% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 754,511 | $269.6M | 1.7% | +5.0% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 356,484 | $200.8M | 1.3% | +8.2% | 13F ↗ |
| 12 | CSCO Cisco Systems, Inc. | 1.63M | $191.5M | 1.2% | -2.0% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 426,332 | $179.3M | 1.1% | +10.5% | 13F ↗ |
| 14 | INTC Intel Corporation | 1.20M | $167.5M | 1.1% | +4.7% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 222,481 | $166.1M | 1.0% | +49.7% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 463,325 | $163.7M | 1.0% | +8.9% | 13F ↗ |
| 17 | KLAC KLA Corporation | 514,127 | $155.1M | 1.0% | +5.6% | 13F ↗ |
| 18 | WMT Walmart Inc. | 1.34M | $151.4M | 1.0% | +5.1% | 13F ↗ |
| 19 | MRVL Marvell Technology, Inc. | 493,203 | $146.9M | 0.9% | +4.8% | 13F ↗ |
| 20 | Guggenheim Fds Tr | 2.71M | $135.8M | 0.9% | New | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 141,914 | $132.8M | 0.8% | +5.4% | 13F ↗ |
| 22 | QCOM QUALCOMM Incorporated | 639,805 | $118.2M | 0.7% | -3.6% | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 811,080 | $104.2M | 0.7% | +2.0% | 13F ↗ |
| 24 | SNDK Sandisk Corporation | 43,743 | $99.5M | 0.6% | +432% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 274,135 | $93.5M | 0.6% | -0.3% | 13F ↗ |
| 26 | V Visa Inc. | 271,191 | $93.0M | 0.6% | +0.1% | 13F ↗ |
| 27 | iShares Tr Core S&P500 Etf | 119,723 | $89.7M | 0.6% | +7.4% | 13F ↗ |
| 28 | AMGN Amgen Inc. | 234,207 | $84.8M | 0.5% | +3.7% | 13F ↗ |
| 29 | NFLX Netflix, Inc. | 1.15M | $81.9M | 0.5% | +14.4% | 13F ↗ |
| 30 | WM Waste Management, Inc. | 367,297 | $81.9M | 0.5% | -2.2% | 13F ↗ |
| 31 | PEP PepsiCo, Inc. | 585,774 | $79.3M | 0.5% | +6.5% | 13F ↗ |
| 32 | ADI Analog Devices, Inc. | 192,889 | $76.6M | 0.5% | +3.4% | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 226,975 | $74.3M | 0.5% | -0.7% | 13F ↗ |
| 34 | BKNG Booking Holdings Inc. | 411,230 | $73.3M | 0.5% | +5.7% | 13F ↗ |
| 35 | TXN Texas Instruments Incorporated | 241,999 | $72.1M | 0.5% | +7.5% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 274,166 | $69.6M | 0.4% | -8.6% | 13F ↗ |
| 37 | PLTR Palantir Technologies Inc. | 551,971 | $64.4M | 0.4% | +17.6% | 13F ↗ |
| 38 | GS Goldman Sachs Group, Inc. | 62,701 | $63.4M | 0.4% | -0.2% | 13F ↗ |
| 39 | ORLY O'Reilly Automotive, Inc. | 675,739 | $62.2M | 0.4% | +7.8% | 13F ↗ |
| 40 | MA Mastercard Incorporated | 120,605 | $61.9M | 0.4% | -1.1% | 13F ↗ |
| 41 | Guggenheim Fds Tr | 1.23M | $61.7M | 0.4% | New | 13F ↗ |
| 42 | WDC Western Digital Corporation | 95,055 | $60.7M | 0.4% | +6.2% | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 234,277 | $59.0M | 0.4% | -4.6% | 13F ↗ |
| 44 | VRTX Vertex Pharmaceuticals Incorporated | 115,233 | $57.2M | 0.4% | +14.8% | 13F ↗ |
| 45 | CVX Chevron Corporation | 344,791 | $57.2M | 0.4% | -2.0% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 161,949 | $57.1M | 0.4% | +13.2% | 13F ↗ |
| 47 | KO Coca-Cola Company | 672,778 | $54.7M | 0.3% | -0.8% | 13F ↗ |
| 48 | DASH DoorDash, Inc. | 294,176 | $54.3M | 0.3% | +4.3% | 13F ↗ |
| 49 | GILD Gilead Sciences, Inc. | 416,657 | $52.6M | 0.3% | Unchanged | 13F ↗ |
| 50 | MDLZ Mondelez International, Inc. | 905,304 | $52.4M | 0.3% | -7.4% | 13F ↗ |
Showing the top 50 of 1,702 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
191 new, 838 added to, 664 trimmed, 82 exited, 9 unchanged. By estimated dollars.
New positions (191)
| Guggenheim Fds Tr | 2.71M | New | $135.8M |
| Guggenheim Fds Tr | 1.23M | New | $61.7M |
| HON Honeywell International Inc. | 126,868 | New | $28.4M |
| HONA Honeywell Aerospace Inc. | 118,952 | New | $26.3M |
| RKLB Rocket Lab Corporation | 116,036 | New | $11.8M |
| TRI Thomson Reuters Corp | 76,402 | New | $6.2M |
| TOL Toll Brothers, Inc. | 12,380 | New | $2.0M |
| AB Active Etfs Inc Calif Inter Etf | 77,598 | New | $2.0M |
| DD DuPont de Nemours, Inc. | 13,964 | New | $1.9M |
| SKE Skeena Resources Limited | 69,270 | New | $1.8M |
Added to (838)
| SNDK Sandisk Corporation | 43,743 | +432% | $80.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 222,481 | +49.7% | $55.1M |
| NVDA NVIDIA Corporation | 2.76M | +6.8% | $35.4M |
| MU Micron Technology, Inc. | 460,384 | +4.6% | $23.2M |
| MSFT Microsoft Corporation | 863,773 | +7.5% | $22.4M |
| AAPL Apple Inc. | 1.54M | +5.2% | $22.0M |
| LRCX Lam Research Corporation | 858,419 | +5.5% | $19.4M |
| ARM Arm Holdings plc | 97,653 | +109% | $18.0M |
| AMZN Amazon.com, Inc. | 1.15M | +6.7% | $17.1M |
| TSLA Tesla, Inc. | 426,332 | +10.5% | $17.0M |
Trimmed (664)
| CMI Cummins Inc. · Equities | 57,082 | -18.1% | -$9.0M |
| SBUX Starbucks Corporation | 276,447 | -23.6% | -$8.7M |
| SHW Sherwin-Williams Company | 91,009 | -18.6% | -$7.2M |
| SYY Sysco Corporation | 145,266 | -36.6% | -$7.0M |
| Exxon Mobil Corp | 347,825 | -12.2% | -$6.6M |
| JNJ Johnson & Johnson | 274,166 | -8.6% | -$6.5M |
| APD Air Products and Chemicals, Inc. | 55,716 | -26.5% | -$5.9M |
| EW Edwards Lifesciences Corporation | 79,758 | -43.3% | -$5.5M |
| DOV Dover Corporation | 32,069 | -40.6% | -$4.9M |
| DE Deere & Company | 47,170 | -13.9% | -$4.8M |
Exited (82)
| Honeywell International Inc | 229,963 | Exited | -$52.0M |
| Thomson Reuters Corp | 83,292 | Exited | -$7.5M |
| Nuveen Nj Qlty Muni Inc | 333,212 | Exited | -$4.1M |
| Dupont De Nemours Inc | 71,930 | Exited | -$3.3M |
| Coterra Energy Inc | 89,402 | Exited | -$3.1M |
| Apellis Pharmaceuticals Inc | 56,801 | Exited | -$2.3M |
| Ascendis Pharma A/S ADR | 9,282 | Exited | -$2.1M |
| PSF Cohen & Steers Select Preferred & Income Fund, Inc. | 88,000 | Exited | -$1.7M |
| Arcellx Inc | 14,809 | Exited | -$1.7M |
| Seabridge Gold Inc Com *D* | 51,275 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,704 | $15.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,596 | $12.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,740 | $14.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,572 | $13.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,584 | $12.6B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,630 | $10.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer