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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) |
|---|---|---|---|---|---|
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 14,835 shares | $319,101 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 117,639 shares | $318,802 |
| IDT CORP | CL B NEW | 448947507 | — | 5,478 shares | $318,600 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 10,488 shares | $318,416 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11,573 shares | $316,869 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,141 shares | $316,522 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,772 shares | $316,388 |
| CHEMOURS CO | COM | 163851108 | — | 15,418 shares | $316,377 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 473 shares | $315,444 |
| FISERV INC | COM | 337738108 | — | 6,416 shares | $314,705 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,488 shares | $314,070 |
| INNOSPEC INC | COM | 45768S105 | — | 3,844 shares | $312,863 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,368 shares | $311,652 |
| XYLEM INC | COM | 98419M100 | — | 2,633 shares | $311,247 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 5,657 shares | $310,626 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 12,176 shares | $310,244 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,853 shares | $308,866 |
| INNOVIVA INC | COM | 45781M101 | — | 13,597 shares | $308,788 |
| MOSAIC CO | COM | 61945C103 | — | 14,569 shares | $308,717 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,983 shares | $308,323 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,844 shares | $307,597 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 30,768 shares | $307,065 |
| HUBBELL INC | COM | 443510607 | — | 586 shares | $306,595 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 16,849 shares | $304,461 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,250 shares | $304,300 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,597 shares | $303,904 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 16,971 shares | $303,781 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,151 shares | $303,148 |
| F N B CORP | COM | 302520101 | — | 15,859 shares | $302,590 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 12,380 shares | $302,567 |
| TEREX CORP NEW | COM | 880779103 | — | 4,167 shares | $301,649 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,687 shares | $300,671 |
| CHEMOURS CO | COM | 163851108 | — | 14,636 shares | $300,331 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,085 shares | $300,325 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 23,492 shares | $300,228 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 28,271 shares | $298,259 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,739 shares | $298,148 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,216 shares | $297,995 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,173 shares | $297,480 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,990 shares | $295,260 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,274 shares | $294,453 |
| COOPER COS INC | COM | 216648501 | — | 4,106 shares | $294,441 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 8,716 shares | $294,339 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,564 shares | $294,284 |
| ENOVIS CORPORATION | COM | 194014502 | — | 14,211 shares | $294,168 |
| GARTNER INC | COM | 366651107 | — | 2,269 shares | $294,108 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,895 shares | $293,925 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15,055 shares | $293,723 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 14,281 shares | $293,189 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,009 shares | $293,104 |
| ZSCALER INC | COM | 98980G102 | — | 2,068 shares | $291,898 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 50,217 shares | $291,761 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 140 shares | $291,311 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,311 shares | $291,308 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 17,131 shares | $290,542 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,767 shares | $290,368 |
| ILLUMINA INC | COM | 452327109 | — | 1,645 shares | $289,240 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 6,434 shares | $288,887 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 20,155 shares | $288,216 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,475 shares | $287,876 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,662 shares | $287,665 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,159 shares | $287,009 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 6,151 shares | $285,468 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,629 shares | $285,457 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 15,011 shares | $285,359 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,240 shares | $285,002 |
| NEWMARKET CORP | COM | 651587107 | — | 359 shares | $284,055 |
| BCE INC | COM NEW | 05534B760 | — | 13,199 shares | $283,910 |
| ARTIVION INC | COM | 228903100 | — | 12,608 shares | $283,302 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 16,374 shares | $282,943 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,583 shares | $282,850 |
| TEREX CORP NEW | COM | 880779103 | — | 3,907 shares | $282,828 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,070 shares | $282,452 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,847 shares | $282,451 |
| WESBANCO INC | COM | 950810101 | — | 7,236 shares | $282,421 |
| ARCOSA INC | COM | 039653100 | — | 1,943 shares | $282,298 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 25,180 shares | $282,016 |
| SSR MINING IN | COM | 784730103 | — | 9,949 shares | $281,358 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,052 shares | $281,242 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,954 shares | $280,896 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,639 shares | $280,420 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,870 shares | $280,381 |
| TELUS CORPORATION | COM | 87971M103 | — | 26,475 shares | $279,841 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,837 shares | $279,337 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,908 shares | $279,110 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 15,336 shares | $278,348 |
| ARAMARK | COM | 03852U106 | — | 4,879 shares | $277,615 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,737 shares | $277,136 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,298 shares | $277,006 |
| SPOK HLDGS INC | COM | 84863T106 | — | 27,026 shares | $276,746 |
| UDR INC | COM | 902653104 | — | 6,919 shares | $276,206 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 944 shares | $275,261 |
| BADGER METER INC | COM | 056525108 | — | 1,854 shares | $275,097 |
| CAPITAL CITY BANK | COM | 139674105 | — | 5,530 shares | $273,293 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,277 shares | $271,554 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,287 shares | $271,473 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,519 shares | $271,364 |
| UTAH MED PRODS INC | COM | 917488108 | — | 3,931 shares | $271,160 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 20,124 shares | $271,070 |
| REVVITY INC | COM | 714046109 | — | 2,432 shares | $270,584 |