Rafferty Asset Management
$43.9B 13F equity value
1,170 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rafferty Asset Management 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 |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,081,122 | $3.6B | 8.1% |
| NVDA | NVIDIA CORPORATION | 12,793,123 | $2.6B | 5.8% |
| AMD | ADVANCED MICRO DEVICES INC | 3,455,156 | $2.0B | 4.6% |
| AVGO | BROADCOM INC | 4,476,607 | $1.7B | 3.9% |
| INTC | INTEL CORP | 11,127,772 | $1.6B | 3.5% |
| TLT | ISHARES TR | 17,250,388 | $1.5B | 3.4% |
| AMAT | APPLIED MATLS INC | 1,931,172 | $1.4B | 3.2% |
| KLAC | KLA CORP | 4,339,579 | $1.3B | 3.0% |
| MRVL | MARVELL TECHNOLOGY INC | 4,090,492 | $1.2B | 2.8% |
| LRCX | LAM RESEARCH CORP | 2,774,672 | $1.2B | 2.7% |
Track Rafferty Asset Management's 13F portfolio: $43.9B in reported holdings, 1,170 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}