Rafferty Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$38,421,548
Net value change ($000)
-5,494,181 (-12.5%)
New positions
54
Sold out positions
77
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK HYNIX INC 511,945 NEW
INTC 281,414 18.1%
TSEM 196,740 NEW
MSFT 151,407 19.5%
CEREBRAS SYSTEMS INC 140,657 NEW
QCOM 107,784 17.3%
XOM 104,869 NEW
AAPL 94,983 9.7%
PLTR 53,258 27.0%
META 47,395 21.0%
Top Reduces (Value $000, Stocks/ETFs)
MU -1,418,525 -39.9%
AMAT -580,527 -41.6%
KLAC -546,510 -41.7%
LRCX -400,796 -33.3%
MRVL -354,797 -29.1%
TSM -354,305 -37.0%
ASML -228,880 -46.7%
EWY -212,867 -20.7%
ALAB -203,811 -31.9%
TER -182,400 -24.9%
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