13F value (AUM)
$43.9B
RA
Rafferty Asset Management
RAFFERTY ASSET MANAGEMENT, LLC
$43.9B
13F long value · 2026-Q2Positions1133
CategoryAsset Manager
Quarters tracked9
▲ #201 of 581 by 13F value
Size rank 7/10
3 NEW405 ADD14 2×+202 TRIM4 NEAR EXIT3 EXIT
Snapshot
Rafferty Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1133 (55 unmapped)
Top 100 weight
87.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
3
Exits / near-exits
7
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. The 100 shown cover 87.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8.1% | $3.6B | 3.1M | -54.6% |
| NVDA | NVIDIA CORPORATION | 5.8% | $2.6B | 12.8M | +18.1% |
| AMD | ADVANCED MICRO DEVICES INC | 4.6% | $2.0B | 3.5M | +9.7% |
| AVGO | BROADCOM INC | 3.9% | $1.7B | 4.5M | -7.6% |
| INTC | INTEL CORP | 3.5% | $1.6B | 11.1M | -10.9% |
| TLT | ISHARES TR | 3.4% | $1.5B | 17.3M | — |
| AMAT | APPLIED MATLS INC | 3.2% | $1.4B | 1.9M | -44.0% |
| KLAC | KLA CORP | 3.0% | $1.3B | 4.3M | +529.7% |
| MRVL | MARVELL TECHNOLOGY INC | 2.8% | $1.2B | 4.1M | -46.9% |
| LRCX | LAM RESEARCH CORP | 2.7% | $1.2B | 2.8M | -40.1% |
| EWY | ISHARES INC | 2.3% | $1.0B | 5.1M | — |
| IWM | ISHARES TR | 2.3% | $1.0B | 3.4M | -6.0% |
| AAPL | APPLE INC | 2.2% | $981.3M | 3.4M | +14.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | $957.3M | 2.0M | -15.2% |
| TXN | TEXAS INSTRS INC | 1.9% | $823.1M | 2.8M | -1.4% |
Quarterly changes — 2026-Q2
What Rafferty Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 2.3M | 3.1M | +34.2% | +$2.8B |
| ADD | NVDA | NVIDIA CORPORATION | 7.7M | 12.8M | +66.6% | +$1.2B |
| ADD | INTC | INTEL CORP | 8.8M | 11.1M | +26.4% | +$1.2B |
| ADD | KLAC | KLA CORP | 259.2K | 4.3M | +67.4% | +$927.7M |
| ADD | LRCX | LAM RESEARCH CORP | 1.8M | 2.8M | +55.4% | +$820.9M |
| ADD | AVGO | BROADCOM INC | 2.9M | 4.5M | +55.7% | +$801.1M |
| 2×+ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 950.1K | 2.0M | +111.0% | +$636.2M |
| ADD | ALAB | ASTERA LABS INC | 945.5K | 1.3M | +39.8% | +$534.6M |
| TRIM | TLT | ISHARES TR | 23.0M | 17.3M | -25.1% | -$506.8M |
| ADD | TXN | TEXAS INSTRS INC | 1.9M | 2.8M | +48.2% | +$461.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.