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☆Evergreen Quality Fund GP, Ltd.

CIK 0002016939 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
6,202
Positions
43
Turnover
0.57
Top-10 wt
72%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $6,202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 14.8% +11.5% 919.3 796,407 +364,285 3 —
☆INTC funds › INTEL CORP TRIM — 11.7% +0.2% 727.9 5,213,100 -6,203,845 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 10.0% +7.2% 619.7 1,297,712 +937,772 3 —
☆GLW funds › CORNING INC ADD — 9.2% +2.9% 570.2 2,232,286 +222,689 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 5.6% +5.6% 348.0 981,449 +981,449 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 5.5% +4.4% 343.1 399,855 +332,200 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 5.1% +2.7% 317.3 546,274 +19,474 2 —
☆GE funds › GE AEROSPACE TRIM — 3.8% -9.9% 237.0 634,140 -1,473,500 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 3.3% +3.3% 204.1 211,500 +211,500 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 3.3% +3.1% 201.9 677,631 +606,331 2 —
☆QCOM funds › QUALCOMM INC NEW — 3.2% +3.2% 200.4 1,084,305 +1,084,305 1 —
☆MCO funds › MOODYS CORP ADD — 3.0% -0.4% 183.1 404,200 +67,000 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 2.4% +2.4% 150.9 396,600 +396,600 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 2.3% -0.4% 140.8 345,800 +75,200 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.9% -3.6% 118.2 1,487,700 -1,099,515 5 —
☆ENTG funds › ENTEGRIS INC NEW — 1.9% +1.9% 115.3 641,200 +641,200 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 1.8% +1.8% 113.0 692,200 +692,200 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 1.7% +1.7% 106.9 798,994 +798,994 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 1.3% +1.3% 78.3 262,600 +262,600 1 —
☆MKSI funds › MKS INC. NEW — 1.2% +1.2% 73.0 164,200 +164,200 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.9% -3.0% 55.9 1,521,300 -2,618,700 4 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.9% -3.3% 53.2 5,475,600 -7,160,244 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% -4.5% 39.1 17,200 -336,662 3 —
☆XYZ funds › BLOCK INC TRIM — 0.6% -2.0% 38.0 499,903 -1,371,091 5 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.6% +0.6% 36.5 324,840 +324,840 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.5% 33.7 168,500 +151,400 2 —
☆PAYP funds › PAYPAY CORP ADD — 0.5% -0.1% 30.9 2,155,077 +1,018,855 2 —
☆ERAS funds › ERASCA INC NEW — 0.4% +0.4% 25.2 1,375,300 +1,375,300 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.4% +0.4% 24.2 280,700 +280,700 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.3% +0.3% 20.7 68,400 +68,400 1 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN HOLD — 0.2% +0.0% 12.7 951,474 +0 3 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.2% +0.1% 9.8 25,800 +12,100 2 —
☆COGT funds › COGENT BIOSCIENCES INC HOLD — 0.2% -0.1% 9.7 250,000 +0 3 —
☆FRO funds › FRONTLINE PLC NEW — 0.2% +0.2% 9.4 269,000 +269,000 1 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD NEW — 0.1% +0.1% 8.3 1,021,200 +1,021,200 1 —
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 6.9 175,000 +175,000 1 —
☆AEHR funds › AEHR TEST SYS NEW — 0.1% +0.1% 6.0 62,380 +62,380 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.1% +0.1% 4.2 26,400 +26,400 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -20.5% 3.3 9,290 -3,109,910 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 3.0 12,000 +12,000 1 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -1.9% 1.2 16,316 -796,600 5 —
☆RERE funds › ATRENEW INC HOLD ADR 0.0% -0.0% 1.1 286,520 +0 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 800 +800 1 —
☆PONY funds › PONY AI INC EXIT — 0.0% -0.1% 0.0 0 -349,800 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.7% 0.0 0 -107,400 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.7% 0.0 0 -163,600 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -38,322 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.2% 0.0 0 -5,100 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -0.4% 0.0 0 -144,300 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP EXIT — 0.0% -0.6% 0.0 0 -513,197 0 —
☆LEGN funds › LEGEND BIOTECH CORP EXIT — 0.0% -0.0% 0.0 0 -81,400 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.6% 0.0 0 -151,850 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -1.2% 0.0 0 -94,600 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -5,700 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.9% 0.0 0 -232,500 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.2% 0.0 0 -574,000 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -1.6% 0.0 0 -1,312,200 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.5% 0.0 0 -988,700 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,202 43 0.57 72% 0.072 0.176 — in
2026Q1 4,371 40 0.24 77% 0.093 0.799 — in
2025Q4 5,068 42 0.31 78% 0.116 0.671 — in
2025Q3 4,506 36 0.28 79% 0.107 0.723 — in
2025Q2 3,235 18 0.27 93% 0.133 0.825 — entered
2025Q1 2,676 11 0.00 100% 0.150 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status