Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | 3.1M | $3.6B | 8.1% | $366.23 | +156.23% | 31 qtrssince 2018-Q4 | Increased 80 |
NVIDIA CORP | 12.8M | $2.6B | 5.8% | $154.11 | +36.05% | 31 qtrssince 2018-Q4 | Increased 91 |
ADVANCED MICRO DEVICES | 3.5M | $2B | 4.6% | $186.99 | +157.20% | 31 qtrssince 2018-Q4 | Increased 68 |
BROADCOM INC | 4.5M | $1.7B | 3.9% | $254.34 | +39.81% | 31 qtrssince 2018-Q4 | Increased 83 |
INTEL CORP | 11.1M | $1.6B | 3.5% | $52.71 | +67.41% | 31 qtrssince 2018-Q4 | Increased 72 |
ISHARES 20 PLUS YEAR TREASURY BD | 17.3M | $1.5B | 3.4% | $89.05 | -6.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.9M | $1.4B | 3.2% | $267.09 | +79.63% | 31 qtrssince 2018-Q4 | Increased 71 |
KLA CORP | 4.3M | $1.3B | 3.0% | $286.87 | -35.92% | 31 qtrssince 2018-Q4 | Increased 88 |
MARVELL TECHNOLOGY INC | 4.1M | $1.2B | 2.8% | $69.35 | +253.42% | 21 qtrssince 2021-Q2 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 2.8M | $1.2B | 2.7% | $203.99 | +53.38% | 31 qtrssince 2018-Q4 | Increased 77 |
ISHARES MSCI SOUTH KOREA ETF | 5.1M | $1B | 2.3% | $124.30 | +44.16% | 31 qtrssince 2018-Q4 | Increased 61 |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $1B | 2.3% | $188.19 | +58.84% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.4M | $981.3M | 2.2% | $222.61 | +40.81% | 31 qtrssince 2018-Q4 | Increased 79 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $957.3M | 2.2% | $311.70 | +34.00% | 31 qtrssince 2018-Q4 | Increased 88 |
TEXAS INSTRUMENTS INC | 2.8M | $823.1M | 1.9% | $214.04 | +22.30% | 31 qtrssince 2018-Q4 | Increased 69 |
ANALOG DEVICES INC | 2M | $784.4M | 1.8% | $285.57 | +30.20% | 31 qtrssince 2018-Q4 | Increased 76 |
MICROSOFT CORP | 2.1M | $775.7M | 1.8% | $330.75 | +50.07% | 31 qtrssince 2018-Q4 | Increased 72 |
TERADYNE INC | 1.5M | $733.1M | 1.7% | $212.04 | +71.24% | 31 qtrssince 2018-Q4 | Increased 66 |
NXP SEMICONDUCTORS NV | 2.4M | $679.7M | 1.5% | $232.71 | -4.11% | 31 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 1.6M | $671.3M | 1.5% | $307.98 | +12.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $43.9B across 1133 positions as of Q2 2026. Top holdings: MU (8.1%), NVDA (5.8%), AMD (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 114 new positions, 38 exits, 648 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $43.9B across 1133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR