Rafferty Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$43,915,729
Net value change ($000)
+19,284,226 (78.3%)
New positions
114
Sold out positions
38
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
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 2,780,836 358.5%
AMD 1,401,569 231.4%
NVDA 1,220,680 91.2%
INTC 1,165,281 300.0%
KLAC 927,709 243.1%
AMAT 860,119 160.4%
LRCX 820,868 215.2%
AVGO 801,109 90.0%
MRVL 797,059 189.1%
TSM 636,246 198.2%
Top Reduces (Value $000, Stocks/ETFs)
TLT -506,769 -25.4%
FXI -73,724 -18.7%
GDXJ -50,961 -29.6%
KWEB -33,283 -23.2%
GDX -25,378 -4.6%
HON -20,964 -100.0%
XOM -19,517 -17.3%
CVX -17,168 -22.9%
INSM -15,777 -83.1%
EWZ -14,985 -24.0%
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