Rafferty Asset Management, LLC
13F filer · CIK 1389426 · New York, NY
Summary
Rafferty Asset Management, LLC reported $43.92B across 1,133 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MU (8.1%), NVDA (5.8%), AMD (4.6%). Versus 2026 Q1, leaving options aside, it opened 114 new positions, added to 648, trimmed 369 and sold out of 38.
Reported value$43.92B
Positions1,133
Report period2026 Q2
FiledAug 14, 2026
New positions114
Added648
Trimmed369
Sold out38
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.1%Value $3.56BPrice $1065Shares 3.08M +34.20%Since Jun 30 -7.73%
Weight 5.8%Value $2.56BPrice $227.21Shares 12.79M +66.61%Since Jun 30 +13.55%
Weight 4.6%Value $2.01BPrice $607.57Shares 3.46M +16.07%Since Jun 30 +4.59%
Weight 3.9%Value $1.69BPrice $355.10Shares 4.48M +55.69%Since Jun 30 -6.00%
Weight 3.5%Value $1.55BPrice $115.93Shares 11.13M +26.40%Since Jun 30 -16.97%
Weight 3.4%Value $1.49BPrice $78.23Shares 17.25M -25.14%Since Jun 30 -9.48%
Weight 3.2%Value $1.40BPrice $512.01Shares 1.93M +23.12%Since Jun 30 -29.18%
Weight 3.0%Value $1.31BPrice $196.53Shares 4.34M +1574.50%Since Jun 30 -34.86%
Weight 2.8%Value $1.22BPrice $263.27Shares 4.09M -3.87%Since Jun 30 -11.62%
Weight 2.7%Value $1.20BPrice $323.86Shares 2.77M +55.40%Since Jun 30 -25.26%
Weight 2.3%Value $1.03BPrice $187.10Shares 5.09M +11.79%Since Jun 30 -7.33%
Weight 2.3%Value $1.02BPrice $279.01Shares 3.41M -6.73%Since Jun 30 -7.14%
Weight 2.2%Value $981.25MPrice $329.40Shares 3.39M +60.70%Since Jun 30 +13.84%
Weight 2.2%Value $957.32MPrice $456.94Shares 2.00M +110.99%Since Jun 30 -4.32%
Weight 1.9%Value $823.14MPrice $281.69Shares 2.76M +48.16%Since Jun 30 -5.50%
Weight 1.8%Value $784.43MPrice $398.22Shares 1.98M +79.68%Since Jun 30 +0.26%
Weight 1.8%Value $775.65MPrice $508.96Shares 2.08M +61.59%Since Jun 30 +36.44%
Weight 1.7%Value $733.09MPrice $403.02Shares 1.52M +38.99%Since Jun 30 -16.70%
Weight 1.5%Value $679.71MPrice $236.47Shares 2.42M +50.92%Since Jun 30 -15.86%
Weight 1.5%Value $671.29MPrice $352.84Shares 1.60M -8.13%Since Jun 30 -16.11%
Weight 1.5%Value $638.27MPrice $357.84Shares 1.32M +39.76%Since Jun 30 -25.92%
Weight 1.4%Value $634.89MPrice $1356Shares 459K +44.67%Since Jun 30 -1.91%
Weight 1.4%Value $621.91MPrice $184.10Shares 3.37M +24.22%Since Jun 30 -0.37%
Weight 1.2%Value $525.16MPrice $89.07Shares 6.96M +16.02%Since Jun 30 +18.05%
Weight 1.1%Value $489.72MPrice $1834Shares 246K +10.76%Since Jun 30 -7.79%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.1% | $3.56B | -7.73% | +34.20% | Add | |
| 5.8% | $2.56B | +13.55% | +66.61% | Add | |
| 4.6% | $2.01B | +4.59% | +16.07% | Add | |
| 3.9% | $1.69B | -6.00% | +55.69% | Add | |
| 3.5% | $1.55B | -16.97% | +26.40% | Add | |
| 3.4% | $1.49B | -9.48% | -25.14% | Trim | |
| 3.2% | $1.40B | -29.18% | +23.12% | Add | |
| 3.0% | $1.31B | -34.86% | +1574.50% | Add | |
| 2.8% | $1.22B | -11.62% | -3.87% | Trim | |
| 2.7% | $1.20B | -25.26% | +55.40% | Add | |
| 2.3% | $1.03B | -7.33% | +11.79% | Add | |
| 2.3% | $1.02B | -7.14% | -6.73% | Trim | |
| 2.2% | $981.25M | +13.84% | +60.70% | Add | |
| 2.2% | $957.32M | -4.32% | +110.99% | Add | |
| 1.9% | $823.14M | -5.50% | +48.16% | Add | |
| 1.8% | $784.43M | +0.26% | +79.68% | Add | |
| 1.8% | $775.65M | +36.44% | +61.59% | Add | |
| 1.7% | $733.09M | -16.70% | +38.99% | Add | |
| 1.5% | $679.71M | -15.86% | +50.92% | Add | |
| 1.5% | $671.29M | -16.11% | -8.13% | Trim | |
| 1.5% | $638.27M | -25.92% | +39.76% | Add | |
| 1.4% | $634.89M | -1.91% | +44.67% | Add | |
| 1.4% | $621.91M | -0.37% | +24.22% | Add | |
| 1.2% | $525.16M | +18.05% | +16.02% | Add | |
| 1.1% | $489.72M | -7.79% | +10.76% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.