Guggenheim Capital
$15.5B 13F equity value
1,781 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Guggenheim Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,764,886 | $553M | 3.6% |
| MU | MICRON TECHNOLOGY INC | 460,384 | $531M | 3.4% |
| AAPL | APPLE INC | 1,539,974 | $446M | 2.9% |
| LRCX | LAM RESEARCH CORP | 858,419 | $372M | 2.4% |
| MSFT | MICROSOFT CORP | 863,773 | $322M | 2.1% |
| AMD | ADVANCED MICRO DEVICES INC | 554,139 | $322M | 2.1% |
| AVGO | BROADCOM INC | 822,738 | $311M | 2.0% |
| AMAT | APPLIED MATLS INC | 418,212 | $302M | 2.0% |
| AMZN | AMAZON COM INC | 1,145,633 | $273M | 1.8% |
| GOOGL | ALPHABET INC | 754,511 | $270M | 1.7% |
Track Guggenheim Capital's 13F portfolio: $15.5B in reported holdings, 1,781 positions. Top holdings and quarterly changes on SentiSense.
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