Rafferty Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,057
Total value ($000)
$24,631,503
Net value change ($000)
-4,315,210 (-14.9%)
New positions
27
Sold out positions
103
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
EWY 441,374 370.7%
MRVL 84,858 25.2%
TER 48,855 17.8%
TSLA 30,889 5.0%
XOM 27,052 31.5%
EWZ 21,433 52.3%
CVX 17,765 31.0%
CIEN 12,799 796.5%
ENTG 12,370 11.1%
SNDK 11,754 113.4%
Top Reduces (Value $000, Stocks/ETFs)
TLT -652,204 -24.6%
IWM -318,588 -26.0%
NVDA -287,323 -17.7%
MSFT -210,135 -30.6%
AAPL -208,734 -28.0%
AMD -194,098 -24.3%
META -140,042 -48.7%
FXI -128,674 -24.6%
NXPI -93,784 -22.9%
ALAB -90,468 -46.6%
Instrument mix + QoQ Δ (ex-options)
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