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Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

$12.89Billion– No. of Holdings #1586

GUGGENHEIM CAPITAL LLC Performance:
2026 Q1: -2.38%YTD: -2.38%2025: 13.55%
Performance for 2026 Q1 is -2.38%, and YTD is -2.38%, and 2025 is 13.55%.

About GUGGENHEIM CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUGGENHEIM CAPITAL LLC reported an equity portfolio of $12.9 Billions as of 31 Mar, 2026.

The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, AAPL, MSFT. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ADAMAS TRUST INC. (NYMT) and CLEAR SECURE INC (YOU). GUGGENHEIM CAPITAL LLC opened new stock positions in AMCOR PLC (AMCR), TRANE TECHNOLOGIES PLC (TT) and PIMCO NEW YORK MUN FD II. The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), NUVEEN S&P 500 DYNAMIC OVERW and WATERS CORP (WAT).
GUGGENHEIM CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc7,368,020
energy transfer l p4,056,740
New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
aon plc564
nuveen s&p 500 dynamic overw466
walmart inc274
blackrock muniassets fd inc148
apa corporation140
talen energy corp131
blackrock muniyield n y qual120
medpace hldgs inc116
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
las vegas sands corp-49.29
philip morris intl inc-43.97
monster beverage corp new-31.13
fedex corp-30.11
progressive corp-30.1
becton dickinson & co-29.24
fortinet inc-28.52
starbucks corp-28.31
GUGGENHEIM CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUGGENHEIM CAPITAL LLC

Sector Distribution

GUGGENHEIM CAPITAL LLC has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology26.2
Others21.7
Healthcare8.4
Industrials7.1
Consumer Cyclical7.1
Communication Services6.9
Consumer Defensive5.9
Financial Services5.8
Utilities3.8
Energy2.9
Basic Materials2.2
Real Estate1.9

Market Cap. Distribution

GUGGENHEIM CAPITAL LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.3
LARGE-CAP35.9
UNALLOCATED21.8
MID-CAP3.6

Stocks belong to which Index?

About 72.6% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.7
Others27.4
RUSSELL 20002.9
Top 5 Winners (%)%
sandisk corp
149.9 %
SSL
sasol ltd
98.5 %
venture global inc
85.0 %
LITE
lumentum hldgs inc
83.3 %
LYB
lyondellbasell industries nv
75.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
38.2 M
LRCX
lam research corp
36.3 M
MU
micron technology inc
25.2 M
XOM
exxon mobil corp
20.3 M
COST
costco wholesale corporation
19.4 M
Top 5 Losers (%)%
SLQT
selectquote inc
-55.4 %
TEAM
atlassian corporation
-52.8 %
WW
ww intl inc
-52.5 %
ADMA
adma biologics inc
-47.0 %
QBTS
d-wave quantum inc
-41.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-99.2 M
NVDA
nvidia corporation
-34.5 M
META
meta platforms inc
-31.5 M
TSLA
tesla inc
-31.0 M
AVGO
broadcom inc
-30.0 M

GUGGENHEIM CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUGGENHEIM CAPITAL LLC

GUGGENHEIM CAPITAL LLC has 1586 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for GUGGENHEIM CAPITAL LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions