StockDriftsStockDriftsTop 50 Guggenheim Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.58% | 2.76M | $553.2M | +6.84%(+176.95K) | $37.26(+506.70%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.44% | 460.4K | $531.4M | +4.56%(+20.09K) | $91.37(+1010.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.88% | 1.54M | $445.6M | +5.19%(+75.97K) | $102.68(+197.42%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.41% | 858.4K | $372.0M | +5.49%(+44.66K) | $54.65(+517.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.08% | 863.8K | $322.2M | +7.47%(+60.07K) | $215.23(+125.84%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.08% | 554.1K | $321.9M | +4.66%(+24.68K) | $96.30(+431.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.01% | 822.7K | $310.8M | +5.68%(+44.20K) | $79.48(+395.40%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.96% | 418.2K | $302.4M | +0.65%(+2.69K) | $95.38(+457.58%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.77% | 1.15M | $273.1M | +6.70%(+71.95K) | $108.13(+142.79%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.74% | 754.5K | $269.6M | +4.98%(+35.77K) | $82.00(+320.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.33% | +142.39% | +20.10% | +149.83% |
| Top 20 Holdings Unweighted | +35.05% | +146.29% | +19.26% | +141.22% |
Guggenheim Capital LLC reports $15.89B in US-listed equity holdings across 1,702 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.6%), MU (3.4%) and AAPL (2.9%). The top 20 holdings account for 34.65% of reported assets. Its disclosed equity book has returned +142.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guggenheim Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1283072). View Guggenheim Capital LLC’s 13F filings on SEC