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Latest Rafferty Asset Management, LLC Stock Portfolio

$43.92Billion | No. of Holdings #1133

Rafferty Asset Management, LLC Performance

2026 Q2+35.82%
YTD+35.98%
2025+20.83%

About Rafferty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Rafferty Asset Management, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rafferty Asset Management, LLC reported an equity portfolio of $43.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rafferty Asset Management, LLC are MU, NVDA, AMD. The fund has invested 8.1% of it's portfolio in MICRON TECHNOLOGY INC and 5.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), CHARTER COMMUNICATIONS INC (CHTR) and COSTAR GROUP INC (CSGP). Rafferty Asset Management, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), COREWEAVE INC and CARVANA CO (CVNA).
Rafferty Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$43.92Billion
  as of Aug 14, 2026

Rafferty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rafferty Asset Management, LLC made a return of 35.82% in the last quarter. In trailing 12 months, it's portfolio return was 55.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.16,548,400
honeywell intl inc13,377,400
honeywell aerospace inc13,208,900
thomson reuters corp13,072,300
louisiana pac corp4,810,370
carnival corp ltd4,221,250
New stocks bought by Rafferty Asset Management, LLC

Additions

Ticker% Inc.
flex ltd2,253
coreweave inc863
carvana co553
veeva sys inc381
lumentum hldgs inc155
taiwan semiconductor manufac110
analog devices inc79.68
ingersoll rand inc76.93
Additions to existing portfolio by Rafferty Asset Management, LLC

Reductions

Ticker% Reduced
travere therapeutics inc-61.26
revolution medicines inc-57.73
twist bioscience corp-57.68
hf sinclair corp-53.8
arrowhead pharmaceuticals in-48.19
chord energy corporation-48.1
cognizant technology solutio-47.00
apogee therapeutics inc-44.75
Rafferty Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rafferty Asset Management, LLC

Sector Distribution

Rafferty Asset Management, LLC has about 60.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
Sector%
Technology60.4
Others21
Financial Services4.7
Consumer Cyclical3.9
Industrials2.3
Healthcare2.3
Communication Services2.2
Energy1.1

Market Cap. Distribution

Rafferty Asset Management, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51
LARGE-CAP25.9
UNALLOCATED21
MID-CAP1.8

Stocks belong to which Index?

About 73.2% of the stocks held by Rafferty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070
Others26.8
RUSSELL 20003.2
Top 5 Winners (%)%
SLS
sellas life sciences group i
244.2 %
ABSI
absci corporation
228.6 %
MRVL
marvell technology inc
196.9 %
astera labs inc
196.8 %
MU
micron technology inc
161.2 %
Top 5 Winners ($)$
MU
micron technology inc
2195.1 M
AMD
advanced micro devices inc
1214.0 M
INTC
intel corp
951.7 M
MRVL
marvell technology inc
829.7 M
AMAT
applied matls inc
667.1 M
Top 5 Losers (%)%
sable offshore corp
-78.3 %
CVNA
carvana co
-68.5 %
CMPX
compass therapeutics inc
-57.7 %
GEVO
gevo inc
-43.6 %
INTU
intuit
-35.5 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-105.7 M
IJR
ishares tr
-45.5 M
PLTR
palantir technologies inc
-44.1 M
AFK
vaneck etf trust
-29.0 M
XOM
exxon mobil corp
-22.2 M

Rafferty Asset Management, LLC Holdings Map

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

Current Stock Holdings of Rafferty Asset Management, LLC

Rafferty Asset Management, LLC has 1133 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Rafferty Asset Management, LLC last quarter.

$43.17BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rafferty Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Rafferty Asset Management, LLC's holding in Dbx Etf Tr over time
0.09%1,067,840
$39.15M
0.09%
decreased 12.81 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rafferty Asset Management, LLC's holding in Ishares Inc over time
2.34%5,093,200
$1.03B
2.34%
increased 11.79 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Rafferty Asset Management, LLC's holding in Ishares Inc over time
0.11%1,374,190
$47.41M
0.11%
decreased 15.45 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rafferty Asset Management, LLC's holding in Ishares Inc over time
0.02%115,721
$8.71M
0.02%
decreased 4.91 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rafferty Asset Management, LLC's holding in Vaneck Etf Trust over time
1.2%6,960,340
$525.16M
1.2%
increased 16.02 percentadded