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GUGGENHEIM CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,889,640,574
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $553,226,107
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $531,416,647
- APPLE INC · COM · 037833100 · shares: $445,607,011
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $371,978,706
- MICROSOFT CORP · COM · 594918104 · shares: $322,204,556
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $321,904,886
- BROADCOM INC · COM · 11135F101 · shares: $310,789,279
- APPLIED MATLS INC · COM · 038222105 · shares: $302,367,276
- AMAZON COM INC · COM · 023135106 · shares: $273,050,169
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $269,639,752
Reported holdings
3,086 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,292 shares | $592,718 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,939 shares | $591,297 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,797 shares | $590,251 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,579 shares | $588,356 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 34,255 shares | $588,158 |
| HCI GROUP INC | COM | 40416E103 | — | 3,345 shares | $586,211 |
| TRI CONTL CORP | COM | 895436103 | — | 16,989 shares | $584,761 |
| ENERSYS | COM | 29275Y102 | — | 2,487 shares | $581,510 |
| MSCI INC | COM | 55354G100 | — | 1,037 shares | $580,761 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 53,370 shares | $580,132 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,303 shares | $577,497 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,611 shares | $576,381 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,158 shares | $576,363 |
| LYFT INC | CL A COM | 55087P104 | — | 39,384 shares | $575,400 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,620 shares | $574,117 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,876 shares | $572,264 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,326 shares | $571,364 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,947 shares | $569,419 |
| MURPHY USA INC | COM | 626755102 | — | 1,055 shares | $568,508 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 4,545 shares | $568,080 |
| INVESCO LTD | SHS | G491BT108 | — | 21,411 shares | $565,036 |
| MONGODB INC | CL A | 60937P106 | — | 1,680 shares | $564,312 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 14,951 shares | $562,756 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 41,507 shares | $562,005 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 11,580 shares | $561,746 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 16,418 shares | $561,167 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,151 shares | $559,098 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,831 shares | $556,644 |
| MODINE MFG CO | COM | 607828100 | — | 2,082 shares | $555,936 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 49,866 shares | $555,009 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 74,194 shares | $554,971 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 40,081 shares | $554,320 |
| CNH INDL N V | SHS | N20944109 | — | 49,310 shares | $553,751 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 20,774 shares | $553,627 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 15,747 shares | $553,350 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,398 shares | $551,665 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,700 shares | $550,275 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,458 shares | $549,627 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,391 shares | $549,127 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,880 shares | $549,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 8,276 shares | $548,616 |
| RELIANCE INC | COM | 759509102 | — | 1,461 shares | $545,830 |
| SANMINA CORP | COM | 801056102 | — | 2,154 shares | $545,134 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,394 shares | $544,058 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,591 shares | $543,098 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 22,110 shares | $543,022 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 17,288 shares | $542,843 |
| TRIMBLE INC | COM | 896239100 | — | 10,599 shares | $542,457 |
| CLOROX CO DEL | COM | 189054109 | — | 5,668 shares | $540,954 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 40,678 shares | $540,204 |
| PPG INDS INC | COM | 693506107 | — | 4,443 shares | $538,891 |
| 1ST FINL BANCORP | COM | 320209109 | — | 15,892 shares | $537,626 |
| PINTEREST INC | CL A | 72352L106 | — | 25,549 shares | $537,295 |
| SNAP ON INC | COM | 833034101 | — | 1,332 shares | $535,997 |
| PENUMBRA INC | COM | 70975L107 | — | 1,695 shares | $535,196 |
| GODADDY INC | CL A | 380237107 | — | 6,290 shares | $533,895 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 25,785 shares | $532,976 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,428 shares | $532,688 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,731 shares | $531,507 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,503 shares | $529,034 |
| DIGI INTL INC | COM | 253798102 | — | 7,039 shares | $527,573 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,858 shares | $527,103 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 12,961 shares | $526,605 |
| CALIX INC | COM | 13100M509 | — | 14,059 shares | $524,682 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,799 shares | $524,156 |
| ALCOA CORP | COM | 013872106 | — | 10,045 shares | $523,746 |
| LOEWS CORP | COM | 540424108 | — | 4,602 shares | $520,992 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,253 shares | $520,937 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,455 shares | $519,765 |
| CDW CORP | COM | 12514G108 | — | 3,685 shares | $518,258 |
| MATADOR RES CO | COM | 576485205 | — | 10,401 shares | $517,762 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 272,445 shares | $517,646 |
| NASDAQ INC | COM | 631103108 | — | 6,540 shares | $515,483 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 20,924 shares | $514,940 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,135 shares | $514,757 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 11,757 shares | $514,486 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 33,858 shares | $511,933 |
| ZOETIS INC | CL A | 98978V103 | — | 7,114 shares | $511,212 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 39,063 shares | $510,944 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,432 shares | $510,304 |
| SUNRUN INC | COM | 86771W105 | — | 38,132 shares | $510,206 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 21,970 shares | $510,143 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 220,616 shares | $509,623 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,665 shares | $509,109 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,168 shares | $508,367 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,736 shares | $508,210 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 17,172 shares | $507,089 |
| WABTEC | COM | 929740108 | — | 1,879 shares | $506,578 |
| RESMED INC | COM | 761152107 | — | 2,596 shares | $505,908 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 37,510 shares | $504,885 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 9,584 shares | $503,927 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,321 shares | $500,259 |
| PERRIGO CO PLC | SHS | G97822103 | — | 48,048 shares | $499,219 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,280 shares | $498,662 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,637 shares | $497,576 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 25,459 shares | $496,705 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,156 shares | $494,819 |
| RANGE RES CORP | COM | 75281A109 | — | 13,299 shares | $494,590 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,148 shares | $494,570 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 9,476 shares | $493,605 |