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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) |
|---|---|---|---|---|---|
| MILLERKNOLL INC | COM | 600544100 | — | 13,202 shares | $270,113 |
| CONCENTRIX CORP | COM | 20602D101 | — | 12,052 shares | $270,025 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,299 shares | $269,242 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,645 shares | $268,732 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,447 shares | $268,606 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 10,494 shares | $268,541 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,822 shares | $267,812 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 46,684 shares | $267,499 |
| MDU RES GROUP INC | COM | 552690109 | — | 12,585 shares | $266,928 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,566 shares | $266,452 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,494 shares | $266,023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,459 shares | $265,928 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,273 shares | $265,637 |
| FMC CORP | COM NEW | 302491303 | — | 23,071 shares | $265,316 |
| WESCO INTL INC | COM | 95082P105 | — | 767 shares | $264,945 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,578 shares | $263,184 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 6,353 shares | $262,760 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7,098 shares | $262,697 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 10,094 shares | $261,435 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,943 shares | $260,957 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,980 shares | $260,803 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,544 shares | $260,713 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,451 shares | $260,498 |
| SPRINKLR INC | CL A | 85208T107 | — | 50,342 shares | $259,765 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,229 shares | $259,280 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 15,644 shares | $258,282 |
| PVH CORPORATION | COM | 693656100 | — | 3,478 shares | $258,276 |
| UNITIL CORP | COM | 913259107 | — | 4,892 shares | $257,759 |
| CDW CORP | COM | 12514G108 | — | 1,829 shares | $257,231 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,098 shares | $257,041 |
| EVERTEC INC | COM | 30040P103 | — | 9,223 shares | $256,215 |
| CORPAY INC | COM SHS | 219948106 | — | 767 shares | $255,618 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 7,836 shares | $254,670 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,142 shares | $254,537 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,438 shares | $254,381 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,623 shares | $254,116 |
| SNAP INC | CL A | 83304A106 | — | 57,136 shares | $253,684 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,922 shares | $252,626 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,493 shares | $251,809 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,110 shares | $251,737 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 407 shares | $250,053 |
| RYDER SYS INC | COM | 783549108 | — | 945 shares | $249,263 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 11,668 shares | $248,528 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,047 shares | $248,363 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,116 shares | $248,249 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,974 shares | $248,092 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,393 shares | $248,078 |
| BALCHEM CORP | COM | 057665200 | — | 1,467 shares | $247,850 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,651 shares | $247,246 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,089 shares | $246,974 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,753 shares | $246,779 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,359 shares | $246,586 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,165 shares | $246,420 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,460 shares | $246,244 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,538 shares | $246,211 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,347 shares | $245,962 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 7,262 shares | $244,802 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,545 shares | $242,132 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,810 shares | $241,210 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,720 shares | $241,210 |
| KORRO BIO INC | COM | 500946108 | — | 18,290 shares | $241,062 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 7,443 shares | $240,930 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,375 shares | $240,065 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 43,881 shares | $240,029 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 6,069 shares | $240,029 |
| MILLERKNOLL INC | COM | 600544100 | — | 11,716 shares | $239,709 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,269 shares | $238,849 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 25,197 shares | $238,616 |
| LCI INDS | COM | 50189K103 | — | 2,249 shares | $238,124 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,540 shares | $237,961 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,574 shares | $237,889 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 16,690 shares | $237,666 |
| CARTERS INC | COM | 146229109 | — | 5,770 shares | $237,493 |
| KOHLS CORP | COM | 500255104 | — | 13,392 shares | $237,306 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,197 shares | $237,069 |
| BRADY CORP | CL A | 104674106 | — | 2,587 shares | $236,892 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,779 shares | $236,679 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,036 shares | $235,729 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,317 shares | $235,677 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,510 shares | $235,057 |
| COTY INC | COM CL A | 222070203 | — | 108,650 shares | $234,684 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,844 shares | $234,260 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,244 shares | $232,465 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 13,067 shares | $231,939 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 25,086 shares | $231,795 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 11,110 shares | $231,532 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,899 shares | $231,298 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,299 shares | $231,089 |
| CLEAN HARBORS INC | COM | 184496107 | — | 767 shares | $229,141 |
| AGILYSYS INC | COM | 00847J105 | — | 2,170 shares | $226,765 |
| PERSONALIS INC | COM | 71535D106 | — | 16,895 shares | $226,393 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 9,071 shares | $226,140 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,898 shares | $226,092 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,208 shares | $226,065 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 11,639 shares | $225,913 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,968 shares | $223,980 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 719 shares | $222,854 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,389 shares | $222,726 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,866 shares | $222,230 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,813 shares | $222,114 |