Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,057 positions
ISHARES TR | 23M | $2B | 8.1% | $89.05 | -4.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 7.7M | $1.3B | 5.4% | $51.76 | +236.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.7M | $907M | 3.7% | $187.33 | +31.73% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.9M | $889.9M | 3.6% | $105.86 | +191.38% | 30 qtrssince 2018-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 2.3M | $775.7M | 3.1% | $95.39 | +254.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $645.8M | 2.6% | $300.06 | +23.89% | 30 qtrssince 2018-Q4 | Increased 67 |
ADVANCED MICRO DEVICES INC | 3M | $605.6M | 2.5% | $123.68 | +64.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 4.6M | $560.4M | 2.3% | $108.18 | +13.71% | 30 qtrssince 2018-Q4 | Increased 87 |
VANECK ETF TRUST | 6M | $550.5M | 2.2% | $39.80 | +164.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.6M | $536.1M | 2.2% | $161.69 | +111.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $535.6M | 2.2% | $179.18 | +41.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $476.3M | 1.9% | $305.15 | +20.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 4.3M | $421.5M | 1.7% | $70.87 | +39.66% | 20 qtrssince 2021-Q2 | Increased 53 |
ISHARES TR | 11M | $394.4M | 1.6% | $29.15 | +22.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.8M | $388.5M | 1.6% | $29.65 | +48.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 259,157 | $381.6M | 1.5% | $53.23 | +175.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.8M | $381.5M | 1.5% | $77.56 | +174.98% | 6 qtrssince 2024-Q4 | Decreased 0 |
TEXAS INSTRS INC | 1.9M | $361.9M | 1.5% | $174.30 | +10.26% | 30 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 1.1M | $349.7M | 1.4% | $196.64 | +61.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.7M | $348.9M | 1.4% | $142.43 | -10.41% | 30 qtrssince 2018-Q4 | Increased 54 |
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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 103 exits, 204 increased. Top move: EWY (INCREASED, conviction 87). Portfolio: $24.6B across 1057 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR