Q2 2026 13F · SEC CIK 2016939

Evergreen Quality Fund GP, Ltd.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.2B
Reported positions: 43
Top holdings a year, 3 yrs: +20.7%
Average holding period: 3 qtrs

Evergreen Quality Fund GP, Ltd. is an asset manager that reported 43 positions worth $6.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 14.8%), Intel Corp (INTC, 11.7%), Taiwan Semiconductor Manufac (TSM, 10.0%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 15.8% for the S&P 500.

Evergreen Quality Fund GP, Ltd. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evergreen Quality Fund GP, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	14.8%	3.3%	796,407	+84.3%	$919.3M
INTCIntel Corp	11.7%	11.5%	5,213,100	-54.3%	$727.9M
TSMTaiwan Semiconductor Manufac	10.0%	2.8%	1,297,712	+260.5%	$619.7M
GLWCorning Inc	9.2%	6.3%	2,232,286	+11.1%	$570.2M
ARMArm Holdings PLC	5.6%	New	981,449	—	$348.0M
LITELumentum Hldgs Inc	5.5%	1.1%	399,855	+491.0%	$343.1M
AMDAdvanced Micro Devices Inc	5.1%	2.5%	546,274	+3.7%	$317.3M
GEGe Aerospace	3.8%	13.7%	634,140	-69.9%	$237.0M
STXSeagate Technology Hldngs Pl	3.3%	New	211,500	—	$204.1M
MRVLMarvell Technology Inc	3.3%	0.2%	677,631	+850.4%	$201.9M
QCOMQualcomm Inc	3.2%	New	1,084,305	—	$200.4M
MCOMoodys Corp	3.0%	3.4%	404,200	+19.9%	$183.1M
MTSIMacom Tech Solutions Hldgs I	2.4%	New	396,600	—	$150.9M
SPGIS&p Global Inc	2.3%	2.6%	345,800	+27.8%	$140.8M
GLDMWorld Gold Tr	1.9%	5.5%	1,487,700	-42.5%	$118.2M
ENTGEntegris Inc	1.9%	New	641,200	—	$115.3M
QQnity Electronics Inc Common Stock	1.8%	New	692,200	—	$113.0M
KLICKulicke & Soffa Industries Inc	1.7%	New	798,994	—	$106.9M
TXNTexas Instrs Inc	1.3%	New	262,600	—	$78.3M
MKSIMks Inc.	1.2%	New	164,200	—	$73.0M
BBarrick Mng Corp	0.9%	3.9%	1,521,300	-63.3%	$55.9M
EQXEquinox Gold Corp	0.9%	4.2%	5,475,600	-56.7%	$53.2M
SNDKSandisk Corp	0.6%	5.1%	17,200	-95.1%	$39.1M
SQBlock Inc	0.6%	2.6%	499,903	-73.3%	$38.0M
ICHRIchor Holdings	0.6%	New	324,840	—	$36.5M
NVDANvidia Corporation	0.5%	0.1%	168,500	+885.4%	$33.7M
PAYPPaypay Corp	0.5%	0.6%	2,155,077	+89.7%	$30.9M
ERASErasca, Inc.	0.4%	New	1,375,300	—	$25.2M
ZMZoom Communications Inc	0.4%	New	280,700	—	$24.2M
BEBloom Energy Corp	0.3%	New	68,400	—	$20.7M
FDMT4d Molecular Therapeutics in	0.2%	0.2%	951,474	+0.0%	$12.7M
ONTOOnto Innovation Inc	0.2%	0.1%	25,800	+88.3%	$9.8M
COGTCogent Biosciences Inc	0.2%	0.2%	250,000	+0.0%	$9.7M
FROFrontline PLC	0.2%	New	269,000	—	$9.4M
YMMFull Truck ADR	0.1%	New	1,021,200	—	$8.3M
INIOInnio NV	0.1%	New	175,000	—	$6.9M
AEHRAehr Test Sys	0.1%	New	62,380	—	$6.0M
FORMFormFactor Inc	0.1%	New	26,400	—	$4.2M
GOOGLAlphabet Inc	0.1%	20.5%	9,290	-99.7%	$3.3M
CEGConstellation Energy Corp	0.0%	New	12,000	—	$3.0M
PDDPdd Holdings Inc	0.0%	1.9%	16,316	-98.0%	$1.2M
REREAtrenew Inc	0.0%	0.0%	286,520	+0.0%	$1.1M
WDCWestern Digital Corp Com	0.0%	New	800	—	$511K

What Evergreen Quality Fund GP, Ltd. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.2% /yr; S&P 500 +11.7%
3 years: +20.7% /yr; S&P 500 +15.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.2B	43
Q1 2026	$4.4B	40
Q4 2025	$5.1B	42
Q3 2025	$4.5B	36
Q2 2025	$3.2B	18
Q1 2025	$2.7B	11
Q4 2024	$3.1B	15
Q3 2024	$2.0B	12
Q2 2024	$2.4B	21
Q1 2024	$818.9M	11

Questions about Evergreen Quality Fund GP, Ltd.'s portfolio

What stocks does Evergreen Quality Fund GP, Ltd. own?

Evergreen Quality Fund GP, Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $6.2B. The largest are Micron Technology Inc (MU) at 14.8%, Intel Corp (INTC) at 11.7%, Taiwan Semiconductor Manufac (TSM) at 10.0%, Corning Inc (GLW) at 9.2% and Arm Holdings PLC (ARM) at 5.6%.

What did Evergreen Quality Fund GP, Ltd. buy last quarter?

In Q2 2026, Evergreen Quality Fund GP, Ltd. added a new position in Arm Holdings PLC (ARM), a new position in Seagate Technology Hldngs Pl (STX), a new position in Qualcomm Inc (QCOM), a new position in Macom Tech Solutions Hldgs I (MTSI), a new position in Entegris Inc (ENTG), Nvidia Corporation (NVDA) (+885.4% shares), Marvell Technology Inc (MRVL) (+850.4% shares) and Lumentum Hldgs Inc (LITE) (+491.0% shares), compared with its Q1 2026 filing.

What did Evergreen Quality Fund GP, Ltd. sell last quarter?

In Q2 2026, Evergreen Quality Fund GP, Ltd. sold all of Pan Amern Silver Corp (PAAS), sold all of Cummins Inc (CMI), sold all of Insmed Inc (INSM), sold all of Teradyne Inc (TER), sold all of Tower Semiconductor Ltd (TSEM), Alphabet Inc (GOOGL) (-99.7% shares), Pdd Holdings Inc (PDD) (-98.0% shares) and Sandisk Corp (SNDK) (-95.1% shares), compared with its Q1 2026 filing.

How has Evergreen Quality Fund GP, Ltd.'s portfolio performed?

A portfolio copying Evergreen Quality Fund GP, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +15.8% for the S&P 500. Over 1 year: +4.2% against +11.7%.

When is Evergreen Quality Fund GP, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Evergreen Quality Fund GP, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.