Grufity logo
Grufity logo

Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

$15.89Billion | No. of Holdings #1695

GUGGENHEIM CAPITAL LLC Performance

2026 Q2+15.67%
YTD+12.92%
2025+13.55%

About GUGGENHEIM CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUGGENHEIM CAPITAL LLC reported an equity portfolio of $15.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, MU, AAPL. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and NUVEEN NEW JERSEY stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), TEVA PHARMACEUTICAL INDS LTD (TEVA) and COSTAR GROUP INC (CSGP). GUGGENHEIM CAPITAL LLC opened new stock positions in GUGGENHEIM FDS TR, HONEYWELL INTL INC (HON) and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, ABRDN PLATINUM ETF TRUST (PPLT) and LEIDOS HOLDINGS INC (LDOS).
GUGGENHEIM CAPITAL LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$15.89Billion
  as of Aug 12, 2026

GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 15.67% in the last quarter. In trailing 12 months, it's portfolio return was 22.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
guggenheim fds tr135,795,000
guggenheim fds tr61,666,300
honeywell intl inc28,405,700
honeywell aerospace inc26,297,900
rocket lab corp11,795,100
thomson reuters corp6,239,750
New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
coreweave inc1,300
lumentum hldgs inc535
sandisk corp432
rivernorth flexible muni inc278
amphenol corp268
motorola solutions inc214
rivernorth managed dur mun i182
astera labs inc174
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
insmed inc-51.56
hunt j b trans svcs inc-45.53
edwards lifesciences corp-43.26
dover corp-40.57
sysco corp-36.63
american intl group inc-34.83
hewlett packard enterprise c-34.26
amcor plc-32.79
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 34.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology34.4
Others21.4
Healthcare6.9
Consumer Cyclical6.5
Communication Services6.3
Industrials6.1
Financial Services5.2
Consumer Defensive4.7
Utilities3
Energy2.1
Real Estate1.6
Basic Materials1.6

Market Cap. Distribution

GUGGENHEIM CAPITAL LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP32
UNALLOCATED21.5
MID-CAP3.1

Stocks belong to which Index?

About 72.3% 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 50069.5
Others27.7
RUSSELL 20002.8
Top 5 Winners (%)%
MXL
maxlinear inc
519.1 %
penguin solutions inc
287.1 %
MU
micron technology inc
224.6 %
INTC
intel corp
201.7 %
UMC
united microelectronics corp
200.8 %
Top 5 Winners ($)$
MU
micron technology inc
367.7 M
AMD
advanced micro devices inc
204.5 M
LRCX
lam research corp
183.7 M
AMAT
applied matls inc
158.9 M
INTC
intel corp
112.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
sable offshore corp
-80.0 %
SBS
companhia de saneamento basi
-73.1 %
CVNA
carvana co
-69.2 %
EPAM
epam sys inc
-40.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-26.6 M
ZTS
zoetis inc
-16.6 M
PLTR
palantir technologies inc
-15.1 M
WMT
walmart inc
-14.4 M
CVX
chevron corporation
-14.3 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 1695 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GUGGENHEIM CAPITAL LLC last quarter.

$14.05BTotal Value
498Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GUGGENHEIM CAPITAL LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUGGENHEIM CAPITAL LLC's holding in Ishares Tr over time
0.17%477,670
$27.53M
0.17%
increased 20.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUGGENHEIM CAPITAL LLC's holding in Ishares Tr over time
0.12%350,102
$18.35M
0.12%
increased 1.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUGGENHEIM CAPITAL LLC's holding in Ishares Tr over time
0.06%167,032
$9.00M
0.06%
increased 16.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUGGENHEIM CAPITAL LLC's holding in Ishares Tr over time
0.04%67,511
$6.51M
0.04%
increased 6.49 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GUGGENHEIM CAPITAL LLC's holding in Agnico Eagle Mines Ltd over time
0.11%114,091
$17.70M
0.11%
increased 2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GUGGENHEIM CAPITAL LLC's holding in Vaneck Etf Trust over time
0.1%522,571
$15.28M
0.1%
increased 3.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GUGGENHEIM CAPITAL LLC's holding in Vaneck Etf Trust over time
0.03%6,447
$4.23M
0.03%
increased 2.45 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
GUGGENHEIM CAPITAL LLC's holding in Alamos Gold Inc over time
0.03%163,562
$4.96M
0.03%
decreased 8.45 percentreduced