Q2 2026 13F · SEC CIK 1283072

Guggenheim Capital LLC

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.5B
Reported positions: 1,702
Top holdings a year, 3 yrs: +29.2%
Average holding period: 7.1 yrs

Guggenheim Capital LLC is an asset manager that reported 1,702 positions worth $15.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 3.6%), Micron Technology Inc (MU, 3.4%), Apple Inc (AAPL, 2.9%). A portfolio copying its top holdings returned 29.2% a year over the last 3 years, against 20.4% for the S&P 500.

Guggenheim Capital LLC holdings largest 50 of 1,702 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.

Guggenheim Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.6%	3.6%	2,764,886	+6.8%	$553.2M
MUMicron Technology Inc	3.4%	1.2%	460,384	+4.6%	$531.4M
AAPLApple Inc	2.9%	3.0%	1,539,974	+5.2%	$445.6M
LRCXLam Research Corp	2.4%	1.4%	858,419	+5.5%	$372.0M
MSFTMicrosoft Corp	2.1%	2.4%	863,773	+7.5%	$322.2M
AMDAdvanced Micro Devices Inc	2.1%	0.9%	554,139	+4.7%	$321.9M
AVGOBroadcom Inc	2.0%	1.9%	822,738	+5.7%	$310.8M
AMATApplied Matls Inc	2.0%	1.1%	418,212	+0.6%	$302.4M
AMZNAmazon Com Inc	1.8%	1.8%	1,145,633	+6.7%	$273.1M
GOOGLAlphabet Inc	1.7%	1.6%	754,511	+5.0%	$269.6M
METAMeta Platforms Inc	1.3%	1.5%	356,484	+8.2%	$200.8M
CSCOCisco Sys Inc	1.2%	1.0%	1,630,198	-2.0%	$191.5M
TSLATesla Inc	1.2%	1.1%	426,332	+10.5%	$179.3M
INTCIntel Corp	1.1%	0.4%	1,199,847	+4.7%	$167.5M
SPYState Str Spdr S&p 500 ETF T	1.1%	0.8%	222,481	+49.7%	$166.1M
GOOGAlphabet Inc	1.1%	1.0%	463,325	+8.9%	$163.7M
KLACKla Corp	1.0%	0.6%	514,127	+956.0%	$155.1M
WMTWalmart Inc	1.0%	1.3%	1,336,745	+5.1%	$151.4M
MRVLMarvell Technology Inc	0.9%	0.4%	493,203	+4.8%	$146.9M
GCSHGuggenheim Fds Tr	0.9%	—	2,709,138	—	$135.8M
COSTCostco Wholesale Corporation	0.9%	1.1%	141,914	+5.4%	$132.8M
QCOMQualcomm Inc	0.8%	0.7%	639,805	-3.6%	$118.2M
MRKMerck & Co Inc	0.7%	0.8%	811,080	+2.0%	$104.2M
SNDKSandisk Corp	0.6%	—	43,743	—	$99.5M
PANWPalo Alto Networks Inc	0.6%	—	274,135	—	$93.5M
VVisa Inc	0.6%	0.7%	271,191	+0.1%	$93.0M
IVVIshares Tr	0.6%	0.6%	119,723	+7.4%	$89.7M
AMGNAmgen Inc	0.5%	0.6%	234,207	+3.7%	$84.8M
NFLXNetflix Inc.	0.5%	0.8%	1,147,561	+14.4%	$81.9M
WMWaste Mgmt Inc Del	0.5%	0.7%	367,297	-2.2%	$81.9M
PEPPepsico Inc	0.5%	0.7%	585,774	+6.5%	$79.3M
ADIAnalog Devices Inc	0.5%	0.5%	192,889	+3.4%	$76.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	226,975	-0.7%	$74.3M
BKNGBooking Holdings Inc	0.5%	0.5%	411,230	+2542.4%	$73.3M
TXNTexas Instrs Inc	0.5%	—	241,999	—	$72.1M
JNJJohnson & Johnson	0.5%	0.6%	274,166	-8.6%	$69.6M
PLTRPalantir Technologies Inc	0.4%	0.5%	551,971	+17.6%	$64.4M
GSGoldman Sachs Group Inc	0.4%	0.4%	62,701	-0.2%	$63.4M
ORLYOreilly Automotive Inc	0.4%	0.5%	675,739	+7.8%	$62.2M
MAMastercard Incorporated	0.4%	0.5%	120,605	-1.1%	$61.9M
GISCGuggenheim Fds Tr	0.4%	—	1,227,191	—	$61.7M
WDCWestern Digital Corp Com	0.4%	—	95,055	—	$60.7M
ABBVAbbvie Inc	0.4%	0.4%	234,277	-4.6%	$59.0M
VRTXVertex Pharmaceuticals Inc	0.4%	—	115,233	—	$57.2M
CVXChevron Corporation	0.4%	0.6%	344,791	-2.0%	$57.2M
HDHome Depot Inc	0.4%	0.4%	161,949	+13.2%	$57.1M
KOCoca Cola Co	0.4%	0.4%	672,778	-0.8%	$54.7M
DASHDoordash Inc	0.4%	—	294,176	—	$54.3M
GILDGilead Sciences Inc	0.3%	0.5%	416,657	+0.0%	$52.6M
MDLZMondelez International	0.3%	0.5%	905,304	-7.4%	$52.4M

What Guggenheim Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2542.4% shares
KLAC Kla Corp+956.0% shares
SPY State Str Spdr S&p 500 ETF T+49.7% shares
PLTR Palantir Technologies Inc+17.6% shares
NFLX Netflix Inc.+14.4% shares
HD Home Depot Inc+13.2% shares
TSLA Tesla Inc+10.5% shares
GOOG Alphabet Inc+8.9% shares

Reduced

JNJ Johnson & Johnson-8.6% shares
MDLZ Mondelez International-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.2% /yr; S&P 500 +20.1%
3 years: +29.2% /yr; S&P 500 +20.4%
5 years: +16.6% /yr; S&P 500 +11.6%

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	$15.5B	1,702
Q1 2026	$12.5B	1,593
Q4 2025	$13.6B	1,737
Q3 2025	$13.4B	1,569
Q2 2025	$12.3B	1,580
Q1 2025	$10.6B	1,626
Q4 2024	$12.1B	1,675
Q3 2024	$14.1B	1,852
Q2 2024	$13.9B	1,853
Q1 2024	$14.1B	1,864
Q4 2023	$13.1B	1,866
Q3 2023	$11.6B	1,829

Questions about Guggenheim Capital LLC's portfolio

What stocks does Guggenheim Capital LLC own?

Guggenheim Capital LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,702 positions worth $15.5B. The largest are Nvidia Corporation (NVDA) at 3.6%, Micron Technology Inc (MU) at 3.4%, Apple Inc (AAPL) at 2.9%, Lam Research Corp (LRCX) at 2.4% and Microsoft Corp (MSFT) at 2.1%.

What did Guggenheim Capital LLC buy last quarter?

In Q2 2026, Guggenheim Capital LLC added Booking Holdings Inc (BKNG) (+2542.4% shares), Kla Corp (KLAC) (+956.0% shares) and State Str Spdr S&p 500 ETF T (SPY) (+49.7% shares), compared with its Q1 2026 filing.

What did Guggenheim Capital LLC sell last quarter?

In Q2 2026, Guggenheim Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Verizon Communications Inc (VZ), Johnson & Johnson (JNJ) (-8.6% shares) and Mondelez International (MDLZ) (-7.4% shares), compared with its Q1 2026 filing.

How has Guggenheim Capital LLC's portfolio performed?

A portfolio copying Guggenheim Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.2% against +20.1%. Over 5 years: +16.6% a year against +11.6%.

When is Guggenheim Capital LLC's next 13F filing due?

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