Q1 2026 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2026-05-15 · accession 0000919574-26-003550
The Brief · Evergreen Quality Fund GP, Ltd. · Q1 2026
AI · grounded in 13F
Evergreen Quality Fund GP, Ltd. exited its position in Sea Ltd SE, reducing its holdings by $94.1M. The fund established a new position in Advanced Micro Devices Inc AMD worth $107.2M and significantly increased its stake in Intel Corp INTC by 2,133.8%. Other activity included closing its position in Zoom Communications Inc ZNGA and initiating new stakes in Tower Semiconductor Ltd TSEM and United Sts Brent Oil Fd LP BNO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $897.0M | 20.5% | 3,119,200 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $598.1M | 13.7% | 2,107,640 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $503.8M | 11.5% | 11,416,945 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $273.2M | 6.25% | 2,009,597 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $239.8M | 5.49% | 2,587,215 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $224.8M | 5.14% | 353,862 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $182.7M | 4.18% | 12,635,844 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $168.9M | 3.86% | 4,140,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $147.1M | 3.37% | 337,200 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $146.0M | 3.34% | 432,122 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.6M | 2.78% | 359,940 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $115.1M | 2.63% | 270,600 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $112.6M | 2.58% | 1,870,994 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107.2M | 2.45% | 526,800 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $83.1M | 1.90% | 812,916 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $71.7M | 1.64% | 1,312,200 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $50.9M | 1.16% | 94,600 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $47.5M | 1.09% | 67,655 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $38.0M | 0.87% | 232,500 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $31.8M | 0.73% | 107,400 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $28.7M | 0.66% | 163,600 | Common | SHARED |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $26.7M | 0.61% | 513,197 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.5M | 0.61% | 151,850 | Common | SHARED |
| 70450C101 | PAYP | PAYPAY CORP | $24.2M | 0.55% | 1,136,222 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $20.5M | 0.47% | 988,700 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $16.1M | 0.37% | 144,300 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $9.6M | 0.22% | 250,000 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $9.1M | 0.21% | 574,000 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $8.9M | 0.20% | 951,474 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.16% | 71,300 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $6.7M | 0.15% | 5,100 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.11% | 5,700 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $4.2M | 0.10% | 50,000 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.09% | 10,000 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $3.3M | 0.08% | 349,800 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.07% | 17,100 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.8M | 0.06% | 13,700 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.5M | 0.03% | 81,400 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.03% | 38,322 | Common | SHARED |
| 00138L108 | RERE | ATRENEW INC | $1.3M | 0.03% | 286,520 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.