Rafferty Asset Management, LLCRafferty Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,057 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TLTTLT
ETF

ISHARES TR

23M$2B8.1%$90.98-7.15%
30 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

7.7M$1.3B5.4%$123.48+70.84%
30 qtrssince 2018-Q4
Decreased
0
IWMIWM
ETF

ISHARES TR

3.7M$907M3.7%$188.19+57.28%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.9M$889.9M3.6%$185.83+115.24%
30 qtrssince 2018-Q4
Increased
63

MICRON TECHNOLOGY INC

2.3M$775.7M3.1%$96.80+911.64%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

1.7M$645.8M2.6%$307.98+32.40%
30 qtrssince 2018-Q4
Increased
67

ADVANCED MICRO DEVICES INC

3M$605.6M2.5%$125.03+346.20%
30 qtrssince 2018-Q4
Decreased
0
EWYEWY
ETF

ISHARES INC

4.6M$560.4M2.3%$115.14+59.38%
30 qtrssince 2018-Q4
Increased
87
GDXGDX
ETF

VANECK ETF TRUST

6M$550.5M2.2%$39.80+89.77%
30 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

1.6M$536.1M2.2%$161.73+272.53%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

2.1M$535.6M2.2%$179.66+75.51%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.3M$476.3M1.9%$305.71+25.97%
30 qtrssince 2018-Q4
Decreased
0

MARVELL TECHNOLOGY INC

4.3M$421.5M1.7%$69.35+240.01%
20 qtrssince 2021-Q2
Increased
53
FXIFXI
ETF

iShares Trust CHINA LG-CAP ETF

11M$394.4M1.6%$29.40+13.87%
30 qtrssince 2018-Q4
Decreased
0

INTEL CORP

8.8M$388.5M1.6%$29.76+269.12%
30 qtrssince 2018-Q4
Decreased
0

KLA CORP

259,157$381.6M1.5%$530.83-56.39%
30 qtrssince 2018-Q4
Decreased
0

LAM RESEARCH CORP

1.8M$381.5M1.5%$76.93+355.40%
30 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

1.9M$361.9M1.5%$176.11+76.85%
30 qtrssince 2018-Q4
Decreased
0

ANALOG DEVICES INC

1.1M$349.7M1.4%$196.81+101.03%
30 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

2.7M$348.9M1.4%$145.22+30.26%
30 qtrssince 2018-Q4
Increased
54
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$24.6B
AUM
1,057
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-3%Q4'24$28.3B-17%Q1'25$23.5B+29%Q2'25$30.3B+2%Q3'25$30.8B-6%Q4'25$28.9B-15%Q1'26$24.6B
Activity profile
$ moved · Q1'26
New0%Increased16%Decreased82%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

Rafferty Asset Management, LLC manages $24.6B across 1057 positions as of Q1 2026. Top holdings: TLT (8.1%), NVDA (5.4%), IWM (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 26 new positions, 102 exits, 204 increased. Top move: EWY (INCREASED, conviction 87). Portfolio: $24.6B across 1057 positions.

Top holdings by portfolio weight

Total AUM$25B
TLT8.11%
NVDA5.44%
IWM3.68%
AVGO3.61%
MU3.15%
TSLA2.62%
AMD2.46%
EWY2.28%
GDX2.24%
AMAT2.18%
Other2.17%

Portfolio allocation by GICS sector

Sectors11
Technology48.81%
Unknown21.74%
Financial Services8.23%
Consumer Cyclical5.72%
Healthcare3.78%
Industrials3.33%
Energy2.87%
Communication Services2.81%
Consumer Defensive1.11%
Utilities0.66%
Other0.93%

Behavioral investing profile

Steady Compounder90%- primarily Technology, Unknown
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record68
Conviction43
Concentration54
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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