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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) |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 13,357 shares | $177,782 |
| PG&E CORP | COM | 69331C108 | — | 10,524 shares | $177,014 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,283 shares | $176,720 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 704 shares | $174,886 |
| PENUMBRA INC | COM | 70975L107 | — | 553 shares | $174,610 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10,279 shares | $174,435 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 11,549 shares | $174,274 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,693 shares | $173,346 |
| THOR INDS INC | COM | 885160101 | — | 2,306 shares | $173,319 |
| BURLINGTON STORES INC | COM | 122017106 | — | 545 shares | $172,656 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 18,339 shares | $172,203 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 579 shares | $171,407 |
| WESCO INTL INC | COM | 95082P105 | — | 496 shares | $171,333 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,391 shares | $171,163 |
| BXP INC | COM | 101121101 | — | 2,577 shares | $170,881 |
| ABM INDS INC | COM | 000957100 | — | 3,856 shares | $170,589 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 12,287 shares | $170,544 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,220 shares | $169,885 |
| DAUCH CORP | COM | 024061103 | — | 31,287 shares | $169,576 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,367 shares | $168,742 |
| IMMATICS N.V | SHS | N44445109 | — | 16,434 shares | $166,476 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,185 shares | $162,742 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 9,600 shares | $162,672 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,412 shares | $162,380 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 712 shares | $161,489 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27,680 shares | $161,374 |
| POLARIS INC | COM | 731068102 | — | 2,351 shares | $160,902 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,941 shares | $159,516 |
| NEXTDECADE CORP | COM | 65342K105 | — | 21,060 shares | $158,792 |
| MODERNA INC | COM | 60770K107 | — | 2,265 shares | $158,618 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 430 shares | $158,403 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 5,948 shares | $158,157 |
| LKQ CORP | COM | 501889208 | — | 6,005 shares | $158,112 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,875 shares | $157,219 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 19,567 shares | $156,732 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,416 shares | $156,106 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,572 shares | $156,084 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17,627 shares | $155,999 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,271 shares | $155,768 |
| COMPASS INC | CL A | 20464U100 | — | 12,620 shares | $155,605 |
| GENCOR INDS INC | COM | 368678108 | — | 10,395 shares | $155,093 |
| GLOBE LIFE INC | COM | 37959E102 | — | 861 shares | $153,843 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 853 shares | $153,182 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 9,082 shares | $152,668 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 15,781 shares | $152,602 |
| UPWORK INC | COM | 91688F104 | — | 18,072 shares | $151,082 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 18,488 shares | $149,938 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,460 shares | $148,995 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,829 shares | $147,344 |
| RESMED INC | COM | 761152107 | — | 754 shares | $146,940 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 6,113 shares | $145,978 |
| FIGS INC | CL A | 30260D103 | — | 14,204 shares | $145,307 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 14,781 shares | $145,149 |
| INNOSPEC INC | COM | 45768S105 | — | 1,770 shares | $144,060 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,563 shares | $144,039 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,416 shares | $143,462 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,393 shares | $143,437 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 10,787 shares | $143,251 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 22,412 shares | $143,213 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 615 shares | $141,499 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,092 shares | $140,908 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 21,663 shares | $140,160 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,012 shares | $138,003 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 32,205 shares | $137,193 |
| MATADOR RES CO | COM | 576485205 | — | 2,754 shares | $137,094 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 9,404 shares | $137,016 |
| CARMAX INC | COM | 143130102 | — | 2,577 shares | $136,298 |
| THOR INDS INC | COM | 885160101 | — | 1,794 shares | $134,837 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,128 shares | $134,456 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13,040 shares | $134,184 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,160 shares | $132,449 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,088 shares | $132,007 |
| WP CAREY INC | COM | 92936U109 | — | 1,839 shares | $131,488 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,410 shares | $129,369 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,629 shares | $125,351 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,374 shares | $125,295 |
| BRUKER CORP | COM | 116794108 | — | 2,077 shares | $124,994 |
| REPLIGEN CORP | COM | 759916109 | — | 915 shares | $124,843 |
| POOL CORP | COM | 73278L105 | — | 578 shares | $124,212 |
| NIO INC | SPON ADS | 62914V106 | — | 24,452 shares | $123,727 |
| AUTOLIV INC | COM | 052800109 | — | 1,065 shares | $123,721 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 5,056 shares | $122,659 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,312 shares | $122,375 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 16,853 shares | $122,353 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,371 shares | $122,133 |
| WW INTL INC | COM NEW | 98262P200 | — | 7,631 shares | $121,943 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 3,572 shares | $121,019 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 5,385 shares | $120,516 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,245 shares | $119,981 |
| AVANTOR INC | COM | 05352A100 | — | 12,094 shares | $119,731 |
| BRUKER CORP | COM | 116794108 | — | 1,981 shares | $119,217 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,171 shares | $118,059 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,823 shares | $118,039 |
| ZOETIS INC | CL A | 98978V103 | — | 1,612 shares | $115,838 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 784 shares | $114,511 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 486 shares | $111,571 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 11,330 shares | $109,674 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,726 shares | $107,459 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,678 shares | $105,781 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,833 shares | $104,679 |