Rafferty Asset Management, LLC holds a diversified book of 1057 stocks worth $24.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ftai Aviation Ltd and trimmed Ishares 20+ Year Treasury BD. Their largest long position is Ishares 20+ Year Treasury BD at 8% of the equity book.
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Use Arkolith to show Rafferty Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% 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 | Ishares TR 20 YR TR BD ETF | $2.0B | 23.04M | 8.1% | ▼−24% Reduced · −7.4M sh | |
| 2 | Nvidia Corporation COM | $1.3B | 7.68M | 5.4% | ▼−12% Reduced · −1.0M sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $907.0M | 3.66M | 3.7% | ▼−27% Reduced · −1.3M sh | |
| 4 | Broadcom Inc COM | $889.9M | 2.88M | 3.6% | ▲+8.5% Added · +226K sh | |
| 5 | Micron Technology Inc COM | $775.7M | 2.30M | 3.1% | ▼−15% Reduced · −412K sh | |
| 6 | Tesla Inc COM | $645.8M | 1.74M | 2.6% | ▲+27% Added · +370K sh | |
| 7 | Advanced Micro Devices Inc COM | $605.6M | 2.98M | 2.5% | ▼−20% Reduced · −757K sh | |
| 8 | Ishares Inc MSCI STH KOR ETF | $560.4M | 4.56M | 2.3% | ▲+272% Added · +3.3M sh | |
| 9 | Vaneck ETF Trust GOLD MINERS ETF | $550.5M | 6.00M | 2.2% | ▼−15% Reduced · −1.1M sh | |
| 10 | Applied Matls Inc COM | $536.1M | 1.57M | 2.2% | ▼−32% Reduced · −722K sh | |
| 11 | Apple Inc COM | $535.6M | 2.11M | 2.2% | ▼−23% Reduced · −628K sh | |
| 12 | Microsoft Corp COM | $476.3M | 1.29M | 1.9% | ▼−9.3% Reduced · −133K sh | |
| 13 | Marvell Technology Inc COM | $421.5M | 4.26M | 1.7% | ▲+7.4% Added · +294K sh | |
| 14 | Ishares TR CHINA LG-CAP ETF | $394.4M | 10.99M | 1.6% | ▼−20% Reduced · −2.7M sh | |
| 15 | Intel Corp COM | $388.5M | 8.80M | 1.6% | ▼−14% Reduced · −1.4M sh | |
| 16 | Kla Corp COM NEW | $381.6M | 259.2K | 1.5% | ▼−24% Reduced · −83K sh | |
| 17 | Lam Research Corp COM NEW | $381.5M | 1.79M | 1.5% | ▼−33% Reduced · −869K sh | |
| 18 | Texas Instrs Inc COM | $361.9M | 1.86M | 1.5% | ▼−22% Reduced · −520K sh | |
| 19 | Analog Devices Inc COM | $349.7M | 1.10M | 1.4% | ▼−26% Reduced · −387K sh | |
| 20 | Qualcomm Inc COM | $348.9M | 2.71M | 1.4% | ▲+11% Added · +270K sh | |
| 21 | Monolithic PWR Sys Inc COM | $347.1M | 317.5K | 1.4% | ▼−20% Reduced · −79K sh | |
| 22 | Teradyne Inc COM | $323.2M | 1.09M | 1.3% | ▼−23% Reduced · −327K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $321.1M | 950.1K | 1.3% | ▼−22% Reduced · −263K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $318.2M | 551.3K | 1.3% | —Held | |
| 25 | NXP Semiconductors N V COM | $315.5M | 1.60M | 1.3% | ▼−15% Reduced · −283K sh | |
| 26 | ASML Hldg NV N Y REGISTRY SHS | $293.6M | 222.3K | 1.2% | ▼−29% Reduced · −92K sh | |
| 27 | Microchip Technology Inc. COM | $259.1M | 4.01M | 1.1% | ▼−20% Reduced · −981K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $225.6M | 470.8K | 0.9% | ▼−19% Reduced · −111K sh | |
| 29 | Amazon Com Inc COM | $219.1M | 1.05M | 0.9% | ▼−15% Reduced · −182K sh | |
| 30 | Alphabet Inc CAP STK CL A | $215.0M | 747.6K | 0.9% | ▼−8.2% Reduced · −66K sh | |
| 31 | JPMorgan Chase & Co COM | $192.8M | 655.5K | 0.8% | ▼−21% Reduced · −175K sh | |
| 32 | Palantir Technologies Inc CL A | $187.6M | 1.28M | 0.8% | ▲+8.1% Added · +96K sh | |
| 33 | On Semiconductor Corp COM | $175.0M | 2.83M | 0.7% | ▼−22% Reduced · −808K sh | |
| 34 | Vaneck ETF Trust JUNIOR GOLD MINE | $172.0M | 1.43M | 0.7% | ▼−18% Reduced · −318K sh | |
| 35 | Meta Platforms Inc CL A | $147.4M | 257.7K | 0.6% | ▼−41% Reduced · −178K sh | |
| 36 | Kraneshares Trust CSI CHI INTERNET | $143.3M | 5.04M | 0.6% | ▲+17% Added · +737K sh | |
| 37 | Visa Inc COM CL A | $123.9M | 409.9K | 0.5% | ▼−20% Reduced · −105K sh | |
| 38 | Entegris Inc COM | $123.3M | 1.05M | 0.5% | ▼−20% Reduced · −265K sh | |
| 39 | Exxon Mobil Corp COM | $113.0M | 666.0K | 0.5% | ▼−6.7% Reduced · −48K sh | |
| 40 | Credo Technology Group Holdi ORDINARY SHARES | $105.5M | 1.12M | 0.4% | ▼−16% Reduced · −212K sh | |
| 41 | Macom Tech Solutions Hldgs I COM | $103.8M | 467.6K | 0.4% | ▼−19% Reduced · −113K sh | |
| 42 | Astera Labs Inc COM | $103.6M | 945.5K | 0.4% | ▼−19% Reduced · −221K sh | |
| 43 | Mastercard Incorporated CL A | $99.3M | 198.8K | 0.4% | ▼−21% Reduced · −52K sh | |
| 44 | Nova Ltd COM | $96.0M | 221.0K | 0.4% | ▼−17% Reduced · −46K sh | |
| 45 | Alphabet Inc CAP STK CL C | $88.0M | 306.9K | 0.4% | ▼−27% Reduced · −113K sh | |
| 46 | Cisco Sys Inc COM | $87.7M | 1.13M | 0.4% | ▼−23% Reduced · −331K sh | |
| 47 | Bank America Corp COM | $78.6M | 1.61M | 0.3% | ▼−21% Reduced · −436K sh | |
| 48 | Ase Technology Hldg Co Ltd SPONSORED ADS | $77.6M | 3.58M | 0.3% | ▼−23% Reduced · −1.1M sh | |
| 49 | Ge Aerospace COM NEW | $76.8M | 270.6K | 0.3% | ▲+1.3% Added · +3K sh | |
| 50 | Chevron Corporation COM | $75.0M | 362.6K | 0.3% | ▼−3.5% Reduced · −13K 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 | 1,057 | $24.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,134 | $28.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,104 | $30.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,077 | $30.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,058 | $23.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,140 | $28.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,137 | $29.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,168 | $26.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,080 | $26.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,070 | $23.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,072 | $17.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,089 | $17.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 1,140 | $14.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,120 | $11.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,137 | $9.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,124 | $10.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,217 | $16.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,298 | $19.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 1,252 | $14.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 1,253 | $15.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 1,159 | $14.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 1,007 | $10.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 949 | $8.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 970 | $7.1B | 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.