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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,753 shares | $425,298 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,015 shares | $424,960 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,278 shares | $423,157 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,478 shares | $422,334 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 16,413 shares | $422,306 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,959 shares | $422,110 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,700 shares | $420,425 |
| PHREESIA INC | COM | 71944F106 | — | 40,793 shares | $419,760 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,745 shares | $419,299 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 14,087 shares | $418,947 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 13,828 shares | $417,329 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,943 shares | $417,111 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 92,598 shares | $416,691 |
| PINTEREST INC | CL A | 72352L106 | — | 19,807 shares | $416,541 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,796 shares | $416,491 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,582 shares | $416,477 |
| MACYS INC | COM | 55616P104 | — | 17,671 shares | $416,152 |
| UMB FINL CORP | COM | 902788108 | — | 2,914 shares | $416,003 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,605 shares | $415,966 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,601 shares | $415,562 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,094 shares | $414,091 |
| POPULAR INC | COM NEW | 733174700 | — | 2,521 shares | $413,898 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 7,768 shares | $412,403 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,786 shares | $411,646 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,542 shares | $411,282 |
| CNX RES CORP | COM | 12653C108 | — | 12,102 shares | $410,621 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,525 shares | $410,486 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 34,308 shares | $409,638 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,223 shares | $409,483 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,369 shares | $408,108 |
| PTC INC | COM | 69370C100 | — | 3,589 shares | $407,746 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 30,099 shares | $407,239 |
| ANDERSONS INC | COM | 034164103 | — | 5,941 shares | $406,364 |
| BORGWARNER INC | COM | 099724106 | — | 6,100 shares | $405,040 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 13,937 shares | $404,591 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 128,847 shares | $404,580 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,882 shares | $404,571 |
| ARCBEST CORP | COM | 03937C105 | — | 2,806 shares | $402,773 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,508 shares | $402,664 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,195 shares | $402,122 |
| NEWELL BRANDS INC | COM | 651229106 | — | 65,448 shares | $401,851 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,946 shares | $400,191 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,631 shares | $399,991 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 8,355 shares | $398,951 |
| IMMUNOVANT INC | COM | 45258J102 | — | 10,345 shares | $398,593 |
| SMITH A O CORP | COM | 831865209 | — | 6,326 shares | $396,767 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,407 shares | $396,553 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,725 shares | $396,113 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,544 shares | $394,601 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 24,989 shares | $394,326 |
| HALLIBURTON CO | COM | 406216101 | — | 11,588 shares | $393,413 |
| ROYAL BK CDA | COM | 780087102 | — | 1,900 shares | $393,243 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 29,031 shares | $392,789 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 12,173 shares | $390,145 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5,438 shares | $390,122 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 18,587 shares | $389,769 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,352 shares | $387,449 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 16,385 shares | $386,850 |
| POLARIS INC | COM | 731068102 | — | 5,643 shares | $386,207 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,434 shares | $385,935 |
| IDACORP INC | COM | 451107106 | — | 2,547 shares | $385,361 |
| TRIMBLE INC | COM | 896239100 | — | 7,529 shares | $385,334 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 19,414 shares | $384,785 |
| RBC BEARINGS INC | COM | 75524B104 | — | 597 shares | $384,504 |
| INGREDION INC | COM | 457187102 | — | 4,056 shares | $384,144 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,900 shares | $383,854 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,505 shares | $383,781 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 26,503 shares | $382,968 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 8,731 shares | $382,942 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 14,921 shares | $381,679 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 26,273 shares | $381,484 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,015 shares | $381,425 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,864 shares | $380,241 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 28,879 shares | $380,048 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,721 shares | $379,409 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 32,604 shares | $379,185 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 15,379 shares | $378,939 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,865 shares | $378,922 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,118 shares | $378,444 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 40,111 shares | $376,642 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,998 shares | $376,303 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,550 shares | $376,139 |
| META PLATFORMS INC | CL A | 30303M102 | — | 667 shares | $375,736 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,608 shares | $375,624 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,295 shares | $374,609 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7,016 shares | $373,953 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,890 shares | $373,743 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,653 shares | $372,834 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,344 shares | $372,221 |
| VALVOLINE INC | COM | 92047W101 | — | 9,403 shares | $371,795 |
| SCANSOURCE INC | COM | 806037107 | — | 7,132 shares | $371,506 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,279 shares | $370,181 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,578 shares | $370,144 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,406 shares | $370,144 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,796 shares | $369,994 |
| ETSY INC | COM | 29786A106 | — | 4,899 shares | $369,042 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,388 shares | $368,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 67,805 shares | $367,503 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,343 shares | $367,331 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,536 shares | $366,081 |