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Rafferty Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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: $43,915,729,091
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
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,556,508,313
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,559,775,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,007,134,672
- BROADCOM INC · COM · 11135F101 · shares: $1,691,038,294
- INTEL CORP · COM · 458140100 · shares: $1,553,770,804
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,490,778,531
- APPLIED MATLS INC · COM · 038222105 · shares: $1,396,237,356
- KLA CORP · COM NEW · 482480100 · shares: $1,309,294,380
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,218,516,662
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,202,348,618
Reported holdings
1,133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 52,936 shares | $913,675 |
| OKTA INC | CL A | 679295105 | — | 6,649 shares | $907,256 |
| CAREDX INC | COM | 14167L103 | — | 31,781 shares | $905,759 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 30,480 shares | $904,951 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 22,149 shares | $900,357 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 48,818 shares | $898,739 |
| SCHEIN HENRY INC | COM | 806407102 | — | 10,658 shares | $890,156 |
| ROBLOX CORP | CL A | 771049103 | — | 16,080 shares | $874,430 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,865 shares | $872,067 |
| LAKELAND FINL CORP | COM | 511656100 | — | 14,078 shares | $868,894 |
| XENCOR INC | COM | 98401F105 | — | 53,920 shares | $868,112 |
| XPO INC | COM | 983793100 | — | 4,181 shares | $858,317 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 25,620 shares | $856,733 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,782 shares | $854,491 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 133,731 shares | $853,204 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 17,082 shares | $852,733 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 17,716 shares | $847,002 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 24,380 shares | $846,961 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 76,349 shares | $845,183 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,822 shares | $835,425 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 221,377 shares | $830,164 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 53,608 shares | $823,419 |
| QCR HLDGS INC | COM | 74727A104 | — | 8,437 shares | $821,342 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 20,048 shares | $818,760 |
| NEWS CORP NEW | CL A | 65249B109 | — | 32,594 shares | $809,309 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 43,028 shares | $801,181 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 18,004 shares | $791,996 |
| DAVITA INC | COM | 23918K108 | — | 3,536 shares | $786,689 |
| GERON CORP | COM | 374163103 | — | 606,440 shares | $776,243 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 17,075 shares | $770,936 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 32,388 shares | $755,288 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14,766 shares | $755,281 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,743 shares | $751,768 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 10,222 shares | $734,553 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 21,471 shares | $730,229 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 71,779 shares | $717,072 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 18,075 shares | $707,094 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 18,309 shares | $703,249 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 227,992 shares | $702,215 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 337,535 shares | $702,073 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 137,925 shares | $700,659 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 17,903 shares | $694,278 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 38,140 shares | $689,571 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 196,731 shares | $686,591 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 225,060 shares | $684,182 |
| SMITH A O CORP | COM | 831865209 | — | 10,832 shares | $679,383 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 22,075 shares | $653,862 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 41,397 shares | $652,831 |
| REGENXBIO INC | COM | 75901B107 | — | 54,451 shares | $652,323 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 22,908 shares | $650,358 |
| HORMEL FOODS CORP | COM | 440452100 | — | 26,051 shares | $646,586 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 152,878 shares | $643,616 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,030 shares | $643,104 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19,803 shares | $641,617 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 74,849 shares | $636,965 |
| GEVO INC | COM PAR | 374396406 | — | 417,762 shares | $626,643 |
| HOMEBANCORP INC | COM | 43689E107 | — | 9,086 shares | $622,573 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 39,017 shares | $620,370 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 14,109 shares | $617,269 |
| LEONARDO DRS INC | COM | 52661A108 | — | 14,452 shares | $616,667 |
| TRICO BANCSHARES | COM | 896095106 | — | 11,337 shares | $610,497 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 9,952 shares | $608,067 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 58,486 shares | $602,991 |
| MOSAIC CO | COM | 61945C103 | — | 28,394 shares | $601,669 |
| OCUGEN INC | COM | 67577C105 | — | 388,775 shares | $594,826 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 44,714 shares | $594,696 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,620 shares | $594,242 |
| ASTRONICS CORP | COM | 046433108 | — | 7,183 shares | $583,691 |
| FOX CORP | CL B COM | 35137L204 | — | 12,418 shares | $581,659 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 56,260 shares | $579,478 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 15,668 shares | $571,569 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 119,195 shares | $563,792 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,332 shares | $558,375 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 7,053 shares | $553,026 |
| MERCANTILE BK CORP | COM | 587376104 | — | 9,598 shares | $551,117 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,368 shares | $549,622 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 21,536 shares | $549,599 |
| BYLINE BANCORP INC | COM | 124411109 | — | 14,535 shares | $547,388 |
| SAVARA INC | COM | 805111101 | — | 88,844 shares | $547,279 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,947 shares | $542,842 |
| HORIZON BANCORP IND | COM | 440407104 | — | 27,127 shares | $541,997 |
| NB BANCORP INC | COM | 63945M107 | — | 25,529 shares | $539,428 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 145,275 shares | $536,065 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,646 shares | $535,734 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 5,920 shares | $535,346 |
| NUTANIX INC | CL A | 67059N108 | — | 10,502 shares | $535,182 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 7,388 shares | $534,596 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 38,433 shares | $526,532 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 25,861 shares | $520,323 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 19,874 shares | $516,923 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 14,310 shares | $516,162 |
| COLUMBIA FINL INC | COM | 197641103 | — | 24,278 shares | $515,179 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,850 shares | $513,748 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,185 shares | $513,392 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 63,574 shares | $509,228 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 21,952 shares | $507,750 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,644 shares | $506,339 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 23,607 shares | $504,954 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 13,853 shares | $496,492 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,691 shares | $496,369 |