Institutional Fund
Guggenheim Capital LLC
Chicago, ILCIK 12830725 filings on record
Portfolio Value
$12.53B
Q1 2026
Holdings
1,593
Reported positions
New Buys
91
Opened this quarter
QoQ Change
-7.9%
from $13.61B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.6%
- Apple Inc3.0%
- Microsoft Corp2.4%
- Broadcom Inc1.9%
- Amazon Com Inc1.8%
- Alphabet Inc1.6%
- Other85.7%
Portfolio Holdings
1,593 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.59M | $451.34M | 3.6% | −526.8K | Reduced |
| 2 | Apple Inc | 1.46M | $371.55M | 3.0% | −305.0K | Reduced |
| 3 | Microsoft Corp | 803.7K | $297.51M | 2.4% | −140.6K | Reduced |
| 4 | Broadcom Inc | 778.5K | $240.96M | 1.9% | −81.9K | Reduced |
| 5 | Amazon Com Inc | 1.07M | $223.61M | 1.8% | −204.0K | Reduced |
| 6 | Alphabet Inc | 718.7K | $206.68M | 1.6% | −146.6K | Reduced |
| 7 | Meta Platforms Inc | 329.4K | $188.43M | 1.5% | −58.0K | Reduced |
| 8 | Lam Research Corp | 813.8K | $173.87M | 1.4% | −79.3K | Reduced |
| 9 | Walmart Inc | 1.27M | $158.07M | 1.3% | +932.1K | Added |
| 10 | Micron Technology Inc | 440.3K | $148.75M | 1.2% | −79.8K | Reduced |
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