account_balance
Investment manager · 13F filer · SEC CIK 1389426
Rafferty Asset Management, LLC
Reported value$43.9Bas of Jun 30, 2026
Positions1,133 114 new, 38 sold out
Top 10 weight41.0%MU alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MUMicron Technology Inc
8.1%Added +34%
NVDANvidia Corporation
5.8%Added +67%
AMDAdvanced Micro Devices Inc
4.6%Added +16%
AVGOBroadcom Inc
3.9%Added +56%
INTCIntel Corp
3.5%Added +26%
TLTiShares Tr
3.4%Trimmed −25%
AMATApplied Matls Inc
3.2%Added +23%
KLACKla Corp
3.0%Added +1574%
MRVLMarvell Technology Inc
2.8%Trimmed −4%
LRCXLam Research Corp
2.7%Added +55%
EWYiShares Inc
2.3%Added +12%
IWMiShares Tr
2.3%Trimmed −7%
MUMicron Technology Inc
8.1%Added +34%
NVDANvidia Corporation
5.8%Added +67%
AMDAdvanced Micro Devices Inc
4.6%Added +16%
AVGOBroadcom Inc
3.9%Added +56%
INTCIntel Corp
3.5%Added +26%
TLT3.4%
AMAT3.2%KLAC3.0%MRVL2.8%LRCX2.7%EWY2.3%
IWM2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MU Micron Technology Inc 8.1% Added +34%NVDA Nvidia Corporation 5.8% Added +67%AMD Advanced Micro Devices Inc 4.6% Added +16%AVGO Broadcom Inc 3.9% Added +56%INTC Intel Corp 3.5% Added +26%
TLT iShares Tr 3.4% Trimmed −25%
AMAT Applied Matls Inc 3.2% Added +23%KLAC Kla Corp 3.0% Added +1574%MRVL Marvell Technology Inc 2.8% Trimmed −4%LRCX Lam Research Corp 2.7% Added +55%EWY iShares Inc 2.3% Added +12%
IWM iShares Tr 2.3% Trimmed −7%
What changed