← Back to Discover
GUGGENHEIM CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,889,640,574
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $553,226,107
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $531,416,647
- APPLE INC · COM · 037833100 · shares: $445,607,011
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $371,978,706
- MICROSOFT CORP · COM · 594918104 · shares: $322,204,556
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $321,904,886
- BROADCOM INC · COM · 11135F101 · shares: $310,789,279
- APPLIED MATLS INC · COM · 038222105 · shares: $302,367,276
- AMAZON COM INC · COM · 023135106 · shares: $273,050,169
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $269,639,752
Reported holdings
3,086 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | — | 63,558 shares | $364,823 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,237 shares | $364,586 |
| ITT INC | COM | 45073V108 | — | 1,840 shares | $363,878 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,868 shares | $363,737 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,031 shares | $363,187 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,179 shares | $362,893 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,714 shares | $360,244 |
| DOCUSIGN INC | COM | 256163106 | — | 8,096 shares | $359,624 |
| OSHKOSH CORP | COM | 688239201 | — | 2,337 shares | $358,683 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 14,916 shares | $357,089 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13,250 shares | $355,895 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,340 shares | $355,387 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,765 shares | $355,302 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,576 shares | $355,052 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,672 shares | $354,907 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,933 shares | $354,746 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 14,503 shares | $354,743 |
| AMGEN INC | COM | 031162100 | — | 979 shares | $354,515 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,729 shares | $354,333 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 905 shares | $354,262 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,813 shares | $354,018 |
| CACI INTL INC | CL A | 127190304 | — | 762 shares | $353,004 |
| ONE GAS INC | COM | 68235P108 | — | 4,577 shares | $352,749 |
| HUT 8 CORP | COM | 44812J104 | — | 3,052 shares | $352,338 |
| TRIPADVISOR INC | COM | 896945201 | — | 25,616 shares | $351,195 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 16,359 shares | $350,410 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 79,051 shares | $350,196 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,978 shares | $349,038 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,624 shares | $347,946 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 13,500 shares | $346,140 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 23,643 shares | $346,134 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6,144 shares | $344,556 |
| DTE ENERGY CO | COM | 233331107 | — | 2,259 shares | $344,204 |
| PEABODY ENGR CORP | COM | 704551100 | — | 14,872 shares | $343,841 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 13,520 shares | $343,002 |
| COUPANG INC | CL A | 22266T109 | — | 19,735 shares | $342,797 |
| XPEL INC | COM | 98379L100 | — | 6,904 shares | $342,438 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,468 shares | $342,258 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 17,389 shares | $342,216 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 513 shares | $342,120 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,578 shares | $342,014 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,352 shares | $341,502 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,123 shares | $340,572 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,820 shares | $340,486 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,449 shares | $340,264 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,345 shares | $340,025 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,003 shares | $339,415 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 34,589 shares | $338,626 |
| VAXCYTE INC | COM | 92243G108 | — | 5,813 shares | $337,910 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,975 shares | $337,220 |
| POST HLDGS INC | COM | 737446104 | — | 3,819 shares | $337,065 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,494 shares | $336,150 |
| NEW GERMANY FD INC | COM | 644465106 | — | 29,312 shares | $335,916 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,065 shares | $335,810 |
| STANDEX INTL CORP | COM | 854231107 | — | 937 shares | $335,137 |
| DOVER CORP | COM | 260003108 | — | 1,492 shares | $334,626 |
| RXO INC | COMMON STOCK | 74982T103 | — | 12,117 shares | $334,308 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,099 shares | $334,010 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,299 shares | $333,637 |
| CORPAY INC | COM SHS | 219948106 | — | 1,001 shares | $333,603 |
| CARMAX INC | COM | 143130102 | — | 6,307 shares | $333,577 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,575 shares | $332,235 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 724 shares | $332,142 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,899 shares | $331,933 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 23,292 shares | $331,911 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,910 shares | $331,786 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,006 shares | $331,651 |
| FLUOR CORP | COM | 343412102 | — | 6,328 shares | $331,524 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,196 shares | $331,464 |
| OKLO INC | COM CL A | 02156V109 | — | 6,327 shares | $331,092 |
| APTARGROUP INC | COM | 038336103 | — | 2,644 shares | $331,029 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,334 shares | $330,635 |
| NNN REIT INC | COM | 637417106 | — | 7,094 shares | $330,084 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,629 shares | $329,420 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 22,000 shares | $328,680 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,261 shares | $328,044 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,216 shares | $327,646 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,551 shares | $326,885 |
| MARINEMAX INC | COM | 567908108 | — | 8,919 shares | $326,614 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 14,928 shares | $326,326 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,030 shares | $326,262 |
| MACYS INC | COM | 55616P104 | — | 13,849 shares | $326,144 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,897 shares | $325,984 |
| AVNET INC | COM | 053807103 | — | 3,665 shares | $325,525 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,151 shares | $325,372 |
| FLOWERS FOODS INC | COM | 343498101 | — | 41,151 shares | $325,093 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 30,666 shares | $324,140 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13,664 shares | $323,973 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,236 shares | $323,794 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,944 shares | $323,369 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,582 shares | $323,168 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,409 shares | $323,103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,544 shares | $322,661 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,228 shares | $322,477 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 6,238 shares | $321,507 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 15,035 shares | $321,148 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,116 shares | $320,513 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,966 shares | $320,272 |
| HUNTSMAN CORP | COM | 447011107 | — | 30,088 shares | $319,535 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,374 shares | $319,302 |