How many stocks does Rafferty Asset Management, LLC own?

As of Q2 2026, Rafferty Asset Management, LLC holds 1,133 positions in their 13F portfolio.

What is Rafferty Asset Management, LLC's largest holding?

MU at 8.1% of portfolio, worth $3.6B.

What is Rafferty Asset Management, LLC's total portfolio value?

$43.9B as of Q2 2026, tracked across 1,133 holdings.

Is Rafferty Asset Management, LLC a hedge fund?

Rafferty Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Rafferty Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Rafferty Asset Management, LLC's portfolio changed in Q2 2026?

View Rafferty Asset Management, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Rafferty Asset Management, LLC's investment strategy?

Rafferty Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Rafferty Asset Management, LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings1,133 positions

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Activity:

				Price Trend
MU Micron Technology, Inc.	3.1M	$3.6B	8.1%	—	$365.13	+98.59%	31 qtrssince 2018-Q4	Increased 80
NVDA NVIDIA Corporation	12.8M	$2.6B	5.8%	—	$110.98	+52.19%	31 qtrssince 2018-Q4	Increased 91
AMD Advanced Micro Devices, Inc.	3.5M	$2B	4.6%	—	$186.99	+213.02%	31 qtrssince 2018-Q4	Increased 68
AVGO Broadcom Inc.	4.5M	$1.7B	3.9%	—	$202.87	+79.60%	31 qtrssince 2018-Q4	Increased 83
INTC Intel Corporation	11.1M	$1.6B	3.5%	—	$52.62	+10.46%	31 qtrssince 2018-Q4	Increased 72
TLT ETF ISHARES TR	17.3M	$1.5B	3.4%	—	$88.35	-9.77%	31 qtrssince 2018-Q4	Decreased 0
AMAT Applied Materials, Inc.	1.9M	$1.4B	3.2%	—	$266.80	+42.78%	31 qtrssince 2018-Q4	Increased 71
KLAC KLA Corporation	4.3M	$1.3B	3.0%	—	$153.18	-0.13%	31 qtrssince 2018-Q4	Increased 81
MRVL Marvell Technology, Inc.	4.1M	$1.2B	2.8%	—	$70.86	+132.09%	21 qtrssince 2021-Q2	Decreased 0
LRCX Lam Research Corporation	2.8M	$1.2B	2.7%	—	$204.24	+8.89%	7 qtrssince 2024-Q4	Increased 77
EWY ETF ISHARES INC	5.1M	$1B	2.3%	—	$118.07	+23.13%	31 qtrssince 2018-Q4	Increased 61
IWM ETF ISHARES TR	3.4M	$1B	2.3%	—	$187.33	+48.63%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	3.4M	$981.3M	2.2%	—	$220.53	+60.92%	31 qtrssince 2018-Q4	Increased 79
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	2M	$957.3M	2.2%	—	$310.46	+27.71%	31 qtrssince 2018-Q4	Increased 88
TXN Texas Instruments Incorporated	2.8M	$823.1M	1.9%	—	$213.00	+41.09%	31 qtrssince 2018-Q4	Increased 69
ADI Analog Devices, Inc.	2M	$784.4M	1.8%	—	$284.70	+43.76%	31 qtrssince 2018-Q4	Increased 76
MSFT Microsoft Corporation	2.1M	$775.7M	1.8%	—	$330.75	+61.20%	31 qtrssince 2018-Q4	Increased 72
TER Teradyne, Inc.	1.5M	$733.1M	1.7%	—	$212.00	+24.41%	31 qtrssince 2018-Q4	Increased 66
NXPI NXP Semiconductors N.V.	2.4M	$679.7M	1.5%	—	$230.49	+15.97%	31 qtrssince 2018-Q4	Increased 69
TSLA Tesla, Inc.	1.6M	$671.3M	1.5%	—	$300.06	+32.46%	31 qtrssince 2018-Q4	Decreased 0

$43.9B

AUM

1,133

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$23,454,372,865	-17.0001517814%
2025-Q2	$30,313,302,120	29.2437120126%
2025-Q3	$30,831,226,465	1.70857118419%
2025-Q4	$28,946,712,970	-6.11235332185%
2026-Q1	$24,631,503,375	-14.9074252385%
2026-Q2	$43,915,729,091	78.2909001631%