Evergreen Quality Fund GP, Ltd. holds a focused book of 40 stocks worth $4.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 21% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016939/holdings"
Use Arkolith to show Evergreen Quality Fund GP, Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $897.0M | 3.12M | 20.5% | ▼−31% Reduced · −1.4M sh | |
| 2 | Ge Aerospace COM NEW | $598.1M | 2.11M | 13.7% | ▼−1.4% Reduced · −31K sh | |
| 3 | Intel Corp COM | $503.8M | 11.42M | 11.5% | ▲22× Added · +10.9M sh | |
| 4 | Corning Inc COM | $273.2M | 2.01M | 6.3% | ▼−5.0% Reduced · −107K sh | |
| 5 | World Gold TR SPDR GLD MINIS | $239.8M | 2.59M | 5.5% | —Held | |
| 6 | Sandisk Corp COM | $224.8M | 353.9K | 5.1% | ▼−67% Reduced · −724K sh | |
| 7 | Equinox Gold Corp COM | $182.7M | 12.64M | 4.2% | ▼−10% Reduced · −1.5M sh | |
| 8 | Barrick MNG Corp COM SHS | $168.9M | 4.14M | 3.9% | ▼−10% Reduced · −469K sh | |
| 9 | Moodys Corp COM | $147.1M | 337.2K | 3.4% | ▼−50% Reduced · −337K sh | |
| 10 | Micron Technology Inc COM | $146.0M | 432.1K | 3.3% | ▼−61% Reduced · −679K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $121.6M | 359.9K | 2.8% | ▲+52% Added · +123K sh | |
| 12 | S&P Global Inc COM | $115.1M | 270.6K | 2.6% | ▼−20% Reduced · −67K sh | |
| 13 | Block Inc CL A | $112.6M | 1.87M | 2.6% | —Held | |
| 14 | Advanced Micro Devices Inc COM | $107.2M | 526.8K | 2.5% | ▲New New position | |
| 15 | PDD Holdings Inc SPONSORED ADS | $83.1M | 812.9K | 1.9% | ▼−5.8% Reduced · −50K sh | |
| 16 | Pan Amern Silver Corp COM | $71.7M | 1.31M | 1.6% | ▼−19% Reduced · −308K sh | |
| 17 | Cummins Inc COM | $50.9M | 94.6K | 1.2% | —Held | |
| 18 | Lumentum Hldgs Inc COM | $47.5M | 67.7K | 1.1% | ▼−67% Reduced · −136K sh | |
| 19 | Insmed Inc COM PAR $.01 | $38.0M | 232.5K | 0.9% | ▲+93% Added · +112K sh | |
| 20 | Teradyne Inc COM | $31.8M | 107.4K | 0.7% | ▲+9.5% Added · +9K sh | |
| 21 | Tower Semiconductor Ltd SHS NEW | $28.7M | 163.6K | 0.7% | ▲New New position | |
| 22 | United STS Brent Oil FD LP UNIT | $26.7M | 513.2K | 0.6% | ▲New New position | |
| 23 | Coinbase Global Inc COM CL A | $26.5M | 151.8K | 0.6% | ▼−60% Reduced · −228K sh | |
| 24 | Paypay Corp SPONSORED ADS | $24.2M | 1.14M | 0.6% | ▲New New position | |
| 25 | Petroleo Brasileiro S A SPONSORED ADR | $20.5M | 988.7K | 0.5% | ▲+109% Added · +516K sh | |
| 26 | Abivax Sa SPONSORED ADS | $16.1M | 144.3K | 0.4% | ▼−36% Reduced · −80K sh | |
| 27 | Cogent Biosciences Inc COM | $9.6M | 250.0K | 0.2% | —Held | |
| 28 | Ishares Ethereum TR SHS | $9.1M | 574.0K | 0.2% | —Held | |
| 29 | 4D Molecular Therapeutics In COM | $8.9M | 951.5K | 0.2% | —Held | |
| 30 | Marvell Technology Inc COM | $7.1M | 71.3K | 0.2% | ▲New New position | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $6.7M | 5.1K | 0.2% | ▲New New position | |
| 32 | Ge Vernova Inc COM | $5.0M | 5.7K | 0.1% | ▲New New position | |
| 33 | Dianthus Therapeutics Inc COM | $4.2M | 50.0K | 0.1% | ▲New New position | |
| 34 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.8M | 10.0K | 0.1% | ▲New New position | |
| 35 | Pony AI Inc SPONSORED ADS | $3.3M | 349.8K | 0.1% | ▲+250% Added · +250K sh | |
| 36 | Nvidia Corporation COM | $3.0M | 17.1K | 0.1% | ▲New New position | |
| 37 | Onto Innovation Inc COM | $2.8M | 13.7K | 0.1% | ▲New New position | |
| 38 | Legend Biotech Corp SPONSORED ADS | $1.5M | 81.4K | 0.0% | ▼−33% Reduced · −41K sh | |
| 39 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.5M | 38.3K | 0.0% | —Held | |
| 40 | Atrenew Inc SPONSORED ADS | $1.3M | 286.5K | 0.0% | ▲+6.3% Added · +17K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 40 | $4.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 42 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 36 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 15 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 12 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 21 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 11 | $818.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.