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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) |
|---|---|---|---|---|---|
| LGI HOMES INC | COM | 50187T106 | — | 3,477 shares | $221,415 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,693 shares | $221,365 |
| TRUBRIDGE INC | COM | 205306103 | — | 8,425 shares | $220,819 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,351 shares | $220,596 |
| ALCON AG | ORD SHS | H01301128 | — | 3,286 shares | $220,491 |
| ALLY FINL INC | COM | 02005N100 | — | 4,793 shares | $220,238 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 38,002 shares | $219,652 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,218 shares | $219,178 |
| TERAWULF INC | COM | 88080T104 | — | 8,853 shares | $218,669 |
| FRESHPET INC | COM | 358039105 | — | 3,692 shares | $218,271 |
| STEPAN CO | COM | 858586100 | — | 3,897 shares | $217,141 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 6,400 shares | $216,896 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,697 shares | $216,771 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 9,738 shares | $216,281 |
| WINGSTOP INC | COM | 974155103 | — | 1,246 shares | $216,069 |
| AUTONATION INC | COM | 05329W102 | — | 1,159 shares | $215,331 |
| HUBSPOT INC | COM | 443573100 | — | 1,179 shares | $215,179 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,454 shares | $214,908 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 651 shares | $214,706 |
| VISTRA CORP | COM | 92840M102 | — | 1,353 shares | $214,681 |
| MARA HOLDINGS INC | COM | 565788106 | — | 15,445 shares | $214,531 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,309 shares | $214,258 |
| GLAUKOS CORP | COM | 377322102 | — | 1,532 shares | $214,112 |
| NUVALENT INC | COM | 670703107 | — | 1,727 shares | $213,284 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,731 shares | $213,000 |
| AGCO CORP | COM | 001084102 | — | 1,771 shares | $211,989 |
| H2O AMERICA | COM | 784305104 | — | 3,486 shares | $211,844 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,168 shares | $211,671 |
| KB HOME | COM | 48666K109 | — | 3,380 shares | $211,554 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 20,294 shares | $211,463 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,019 shares | $210,676 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 21,443 shares | $210,570 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,028 shares | $210,141 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,251 shares | $210,005 |
| EQUIFAX INC | COM | 294429105 | — | 1,320 shares | $209,510 |
| BARCLAYS PLC | ADR | 06738E204 | — | 7,795 shares | $209,374 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,886 shares | $209,233 |
| CHEWY INC | CL A | 16679L109 | — | 10,636 shares | $208,997 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,537 shares | $208,747 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,925 shares | $208,400 |
| BALL CORP | COM | 058498106 | — | 3,338 shares | $208,291 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 671 shares | $207,976 |
| LINDSAY CORP | COM | 535555106 | — | 1,674 shares | $207,241 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 12,807 shares | $206,321 |
| FORTIVE CORP | COM | 34959J108 | — | 3,376 shares | $206,240 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,829 shares | $206,201 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,320 shares | $205,894 |
| DISNEY WALT CO | COM | 254687106 | — | 2,137 shares | $205,686 |
| NVR INC | COM | 62944T105 | — | 30 shares | $204,402 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,809 shares | $203,902 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,568 shares | $202,911 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 14,974 shares | $202,748 |
| FOX CORP | CL A COM | 35137L105 | — | 3,865 shares | $201,598 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,925 shares | $201,220 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 6,625 shares | $201,135 |
| GREIF INC | CL A | 397624107 | — | 2,698 shares | $200,974 |
| HASBRO INC | COM | 418056107 | — | 2,433 shares | $200,941 |
| LENNOX INTL INC | COM | 526107107 | — | 350 shares | $200,532 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,766 shares | $199,099 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 33,806 shares | $198,103 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,486 shares | $197,551 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,698 shares | $197,151 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 11,570 shares | $196,690 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 56,679 shares | $196,676 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,709 shares | $196,535 |
| GAP INC | COM | 364760108 | — | 10,498 shares | $196,103 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 15,135 shares | $195,847 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 18,905 shares | $195,667 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,751 shares | $194,256 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,934 shares | $192,975 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,268 shares | $192,774 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 426 shares | $192,117 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,678 shares | $192,114 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8,550 shares | $191,606 |
| GENERAC HLDGS INC | COM | 368736104 | — | 652 shares | $190,912 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 12,532 shares | $190,737 |
| HARMONIC INC | COM | 413160102 | — | 11,675 shares | $190,653 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,070 shares | $190,477 |
| EQUINIX INC | COM | 29444U700 | — | 182 shares | $189,715 |
| ROYAL BK CDA | COM | 780087102 | — | 916 shares | $189,585 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 19,278 shares | $189,310 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,586 shares | $189,254 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 7,837 shares | $187,148 |
| UMH PPTYS INC | COM | 903002103 | — | 12,307 shares | $186,328 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 28,167 shares | $185,902 |
| IDEX CORP | COM | 45167R104 | — | 819 shares | $185,872 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 27,281 shares | $185,784 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,627 shares | $185,738 |
| CHEWY INC | CL A | 16679L109 | — | 9,422 shares | $185,142 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 8,644 shares | $183,426 |
| REPLIGEN CORP | COM | 759916109 | — | 1,344 shares | $183,375 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,688 shares | $182,187 |
| MASCO CORP | COM | 574599106 | — | 2,235 shares | $181,862 |
| CARTERS INC | COM | 146229109 | — | 4,415 shares | $181,721 |
| FMC CORP | COM NEW | 302491303 | — | 15,732 shares | $180,918 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,472 shares | $180,856 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 15,411 shares | $180,463 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,043 shares | $180,035 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,438 shares | $179,360 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 51,595 shares | $179,035 |