13F value (AUM)
$15.9B
Guggenheim Capital
GUGGENHEIM CAPITAL LLC
$15.9B
13F long value · 2026-Q2Positions1704
CategoryAsset Manager
Quarters tracked9
● #394 of 581 by 13F value
Size rank 4/10
4 NEW188 ADD81 2×+176 TRIM9 NEAR EXIT1 EXIT
Snapshot
Guggenheim Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1704 (54 unmapped)
Top 100 weight
62.2%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
4
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 62.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.5% | $553.2M | 2.8M | +18.8% |
| MU | MICRON TECHNOLOGY INC | 3.3% | $531.4M | 460.4K | -54.6% |
| AAPL | APPLE INC | 2.8% | $445.6M | 1.5M | +14.8% |
| LRCX | LAM RESEARCH CORP | 2.3% | $372.0M | 858.4K | -40.1% |
| MSFT | MICROSOFT CORP | 2.0% | $322.2M | 863.8K | +38.8% |
| AMD | ADVANCED MICRO DEVICES INC | 2.0% | $321.9M | 554.1K | +10.3% |
| AVGO | BROADCOM INC | 2.0% | $310.8M | 822.7K | -6.6% |
| AMAT | APPLIED MATLS INC | 1.9% | $302.4M | 418.2K | -44.0% |
| AMZN | AMAZON COM INC | 1.7% | $273.1M | 1.1M | +5.7% |
| GOOGL | ALPHABET INC | 1.7% | $269.6M | 754.5K | -3.6% |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.3% | $212.2M | 284.2K | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.3% | $212.2M | 284.2K | — |
| META | META PLATFORMS INC | 1.3% | $200.8M | 356.5K | +30.1% |
| CSCO | CISCO SYS INC | 1.2% | $191.5M | 1.6M | -6.0% |
| TSLA | TESLA INC | 1.1% | $179.3M | 426.3K | -11.9% |
Option positions — 2026-Q2
$212.2M across 1 put position vs $212.2M across 1 call position — put/call ratio 1.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Guggenheim Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | GCSH | GUGGENHEIM FDS TR | — | 2.7M | — | +$135.8M |
| 2×+ | SNDK | SANDISK CORP | 8.2K | 43.7K | +432.5% | +$94.2M |
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 148.6K | 222.5K | +49.7% | +$69.5M |
| NEW | GISC | GUGGENHEIM FDS TR | — | 1.2M | — | +$61.7M |
| 2×+ | ARM | ARM HOLDINGS PLC | 46.8K | 97.7K | +108.6% | +$27.5M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 119.0K | — | +$26.3M |
| EXIT | — | BLOCK INC | 24.8M | 0 | -100.0% | -$24.7M |
| TRIM | HON | HONEYWELL INTL INC | 230.0K | 126.9K | -44.8% | -$23.6M |
| 2×+ | ALAB | ASTERA LABS INC | 17.6K | 48.2K | +174.1% | +$21.3M |
| 2×+ | TER | TERADYNE INC | 24.5K | 57.8K | +136.1% | +$20.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.