GUGGENHEIM CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,705
Total value ($000)
$15,889,641
Net value change ($000)
+2,997,928 (23.3%)
New positions
191
Sold out positions
82
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 382,669 257.3%
AMD 214,196 198.9%
LRCX 198,111 113.9%
AMAT 160,347 112.9%
GUGGENHEIM FDS TR 135,795 NEW
INTC 116,967 231.3%
NVDA 101,891 22.6%
MRVL 100,313 215.2%
SNDK 94,241 1805.7%
KLAC 83,433 116.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -51,979 -100.0%
XOM -19,681 -29.3%
ZTS -17,395 -40.7%
CVX -15,633 -21.5%
NFLX -14,514 -15.0%
ADBE -10,718 -19.9%
VZ -9,784 -19.1%
INSM -8,952 -68.4%
ICE -8,192 -20.1%
TRI -7,495 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424,464 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type