Funds › Rafferty Asset Management, LLC
Rafferty Asset Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,110 positions worth $38.4B.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
Q3 2026
filed Nov 13, 2026
Reported value
$38.4B
−$5.5B (12.5%) vs Q2 2026
Positions
1,110
1,133 in Q2 2026
Top 10 share
39.1%
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, Q3 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 | 11.06M | $2.5B | 6.6% | -13.5% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 2.01M | $2.1B | 5.6% | -34.9% | 13F ↗ |
| 3 | AMD Advanced Micro Devices, Inc. | 3.09M | $1.9B | 4.9% | -10.5% | 13F ↗ |
| 4 | INTC Intel Corporation | 15.26M | $1.8B | 4.8% | +37.2% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 4.42M | $1.6B | 4.0% | -1.2% | 13F ↗ |
| 6 | iShares Tr Etf | 17.04M | $1.3B | 3.5% | -1.2% | 13F ↗ |
| 7 | AAPL Apple Inc. | 3.23M | $1.1B | 2.8% | -4.7% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 1.81M | $927.1M | 2.4% | -13.1% | 13F ↗ |
| 9 | iShares Tr Etf | 3.26M | $905.5M | 2.4% | -4.5% | 13F ↗ |
| 10 | MRVL Marvell Technology, Inc. | 3.27M | $863.7M | 2.2% | -20.1% | 13F ↗ |
| 11 | AMAT Applied Materials, Inc. | 1.60M | $815.7M | 2.1% | -17.4% | 13F ↗ |
| 12 | iShares Inc Msci Sth Kor Etf | 4.46M | $815.4M | 2.1% | -12.4% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 2.44M | $801.6M | 2.1% | -12.1% | 13F ↗ |
| 14 | KLAC KLA Corporation | 3.91M | $762.8M | 2.0% | -9.8% | 13F ↗ |
| 15 | TXN Texas Instruments Incorporated | 2.64M | $740.8M | 1.9% | -4.2% | 13F ↗ |
| 16 | ADI Analog Devices, Inc. | 1.85M | $732.7M | 1.9% | -6.5% | 13F ↗ |
| 17 | QCOM QUALCOMM Incorporated | 3.96M | $729.7M | 1.9% | +17.8% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 2.01M | $713.6M | 1.9% | +26.0% | 13F ↗ |
| 19 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.32M | $603.0M | 1.6% | -34.1% | 13F ↗ |
| 20 | MPWR Monolithic Power Systems, Inc. | 418,320 | $563.6M | 1.5% | -8.9% | 13F ↗ |
| 21 | TER Teradyne, Inc. | 1.37M | $550.7M | 1.4% | -9.3% | 13F ↗ |
| 22 | Vaneck ETF Trust Gold Miners Etf | 6.13M | $537.9M | 1.4% | -12.0% | 13F ↗ |
| 23 | NXPI NXP Semiconductors N.V. | 2.22M | $528.4M | 1.4% | -8.0% | 13F ↗ |
| 24 | SKHY SK hynix Inc. · American Deposit | 2.78M | $511.9M | 1.3% | New | 13F ↗ |
| 25 | ALAB Astera Labs, Inc. | 1.22M | $434.5M | 1.1% | -7.6% | 13F ↗ |
| 26 | Invesco Qqq Tr | 562,259 | $415.9M | 1.1% | -0.6% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 1.11M | $383.1M | 1.0% | +7.8% | 13F ↗ |
| 28 | MCHP Microchip Technology Incorporated | 4.79M | $372.2M | 1.0% | -8.1% | 13F ↗ |
| 29 | iShares Tr China LG-CAP Etf | 10.13M | $344.7M | 0.9% | -0.2% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 1.26M | $315.0M | 0.8% | +1.1% | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 376,845 | $273.3M | 0.7% | -6.0% | 13F ↗ |
| 32 | CRDO Credo Technology Group Holding Ltd | 1.39M | $271.2M | 0.7% | -8.1% | 13F ↗ |
| 33 | ASML ASML Holding N.V. · Equities | 143,977 | $260.8M | 0.7% | -41.5% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 515,335 | $256.6M | 0.7% | -8.6% | 13F ↗ |
| 35 | ON ON Semiconductor Corporation | 3.32M | $255.4M | 0.7% | -10.3% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 1.34M | $250.8M | 0.7% | -20.8% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 721,391 | $238.7M | 0.6% | -7.6% | 13F ↗ |
| 38 | TSEM Tower Semiconductor Ltd. | 865,059 | $196.7M | 0.5% | New | 13F ↗ |
| 39 | ENTG Entegris, Inc. | 1.25M | $193.3M | 0.5% | -9.7% | 13F ↗ |
| 40 | MTSI MACOM Technology Solutions Holdings, Inc. | 587,574 | $167.4M | 0.4% | -7.1% | 13F ↗ |
| 41 | V Visa Inc. | 462,484 | $166.2M | 0.4% | -4.3% | 13F ↗ |
| 42 | Vaneck ETF Trust Junior Gold Mine | 1.34M | $152.8M | 0.4% | +8.9% | 13F ↗ |
| 43 | GOOG Alphabet Inc. Class C | 446,620 | $152.2M | 0.4% | -0.3% | 13F ↗ |
| 44 | ASX ASE Technology Holding Co., Ltd. · ADR | 3.35M | $148.8M | 0.4% | -39.4% | 13F ↗ |
| 45 | CBRS Cerebras Systems Inc. | 791,763 | $140.7M | 0.4% | New | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 320,956 | $127.5M | 0.3% | -5.8% | 13F ↗ |
| 47 | Kraneshares Trust Csi Chi Internet | 4.94M | $121.2M | 0.3% | +10.0% | 13F ↗ |
| 48 | MA Mastercard Incorporated | 219,447 | $121.0M | 0.3% | -6.6% | 13F ↗ |
| 49 | UMC United Microelectronics Corporation | 4.61M | $113.0M | 0.3% | -39.7% | 13F ↗ |
| 50 | CRWD CrowdStrike Holdings, Inc. | 399,142 | $105.7M | 0.3% | -3.4% | 13F ↗ |
Showing the top 50 of 1,110 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
54 new, 359 added to, 696 trimmed, 77 exited, 1 unchanged. By estimated dollars.
New positions (54)
| SKHY SK hynix Inc. · American Deposit | 2.78M | New | $511.9M |
| TSEM Tower Semiconductor Ltd. | 865,059 | New | $196.7M |
| CBRS Cerebras Systems Inc. | 791,763 | New | $140.7M |
| XOM ExxonMobil Holdings Corporation | 644,357 | New | $104.9M |
| SPCX Space Exploration Technologies Corp. | 99,744 | New | $15.0M |
| OKE ONEOK, Inc. | 111,159 | New | $9.5M |
| BE Bloom Energy Corporation | 27,531 | New | $7.6M |
| FERG Ferguson Enterprises Inc. | 18,041 | New | $4.0M |
| RDDT Reddit, Inc. | 15,552 | New | $2.2M |
| CLBK Columbia Financial, Inc. | 175,162 | New | $1.9M |
Added to (359)
| INTC Intel Corporation | 15.26M | +37.2% | $497.3M |
| TSLA Tesla, Inc. | 2.01M | +26.0% | $147.3M |
| QCOM QUALCOMM Incorporated | 3.96M | +17.8% | $110.3M |
| GOOGL Alphabet Inc. Class A | 1.11M | +7.8% | $27.8M |
| HONA Honeywell Aerospace Inc. | 174,609 | +192% | $17.8M |
| ORCL Oracle Corporation | 716,483 | +18.3% | $15.2M |
| P Everpure, Inc. | 109,619 | +2105% | $13.7M |
| Vaneck ETF Trust Junior Gold Mine | 1.34M | +8.9% | $12.5M |
| Kraneshares Trust Csi Chi Internet | 4.94M | +10.0% | $11.0M |
| iShares Inc Msci Brazil Etf | 1.65M | +20.0% | $10.2M |
Trimmed (696)
| MU Micron Technology, Inc. | 2.01M | -34.9% | -$1.1B |
| NVDA NVIDIA Corporation | 11.06M | -13.5% | -$395.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.32M | -34.1% | -$311.4M |
| AMD Advanced Micro Devices, Inc. | 3.09M | -10.5% | -$222.5M |
| MRVL Marvell Technology, Inc. | 3.27M | -20.1% | -$217.0M |
| ASML ASML Holding N.V. · Equities | 143,977 | -41.5% | -$185.1M |
| AMAT Applied Materials, Inc. | 1.60M | -17.4% | -$171.9M |
| MSFT Microsoft Corporation | 1.81M | -13.1% | -$139.5M |
| SWKS Skyworks Solutions, Inc. | 54,426 | -96.2% | -$117.6M |
| iShares Inc Msci Sth Kor Etf | 4.46M | -12.4% | -$115.5M |
Exited (77)
| CSCO Cisco Systems, Inc. | 1.49M | Exited | -$174.6M |
| NVMI Nova Ltd. | 290,772 | Exited | -$157.9M |
| RMBS Rambus, Inc. | 984,388 | Exited | -$130.7M |
| Exxon Mobil Corp | 683,690 | Exited | -$93.5M |
| CIEN Ciena Corporation | 51,738 | Exited | -$25.4M |
| CTAS Cintas Corporation | 113,746 | Exited | -$19.3M |
| Topbuild Corp | 53,034 | Exited | -$18.8M |
| Electronic Arts Inc | 88,765 | Exited | -$18.2M |
| Taylor Morrison Home Corp | 179,846 | Exited | -$12.9M |
| Oneok Inc | 118,234 | Exited | -$10.3M |
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, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,110 | $38.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,133 | $43.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,057 | $24.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,133 | $28.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,104 | $30.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,077 | $30.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,058 | $23.5B | 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