How many stocks does GUGGENHEIM CAPITAL LLC own?

As of Q1 2026, GUGGENHEIM CAPITAL LLC holds 1,596 positions in their 13F portfolio.

What is GUGGENHEIM CAPITAL LLC's largest holding?

NVDA at 3.5% of portfolio, worth $451.3M.

What is GUGGENHEIM CAPITAL LLC's total portfolio value?

$12.9B as of Q1 2026, tracked across 1,596 holdings.

Is GUGGENHEIM CAPITAL LLC a hedge fund?

GUGGENHEIM CAPITAL LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GUGGENHEIM CAPITAL LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GUGGENHEIM CAPITAL LLC's portfolio changed in Q1 2026?

View GUGGENHEIM CAPITAL LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is GUGGENHEIM CAPITAL LLC's investment strategy?

GUGGENHEIM CAPITAL LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

GUGGENHEIM CAPITAL LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

GUGGENHEIM CAPITAL LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.9B

AUM

1,596

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased29%Decreased62%Exited7%

Composition

Equity vs derivatives

Equity97%Puts1%Calls1%

Holding period

Avg 5.7 years

<1Q2%1-4Q6%1-2Y4%2Y+88%

Q1 2026 Summary

Active quarter - 90 new positions, 234 exits, 757 increased. No standout high-conviction moves this quarter. Portfolio: $12.9B across 1596 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.50%

AAPL2.88%

MSFT2.31%

AVGO1.87%

AMZN1.73%

GOOGL1.60%

META1.46%

LRCX1.35%

SPY1.31%

Other1.23%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE11Q held

LUMENTUM HLDGS INC

Avg $59.28 · $3.1M est. P&L

Est. P&L

+1537.35%

SNDK5Q held

SANDISK CORP

Avg $125.50 · $10.5M est. P&L

Est. P&L

+1021.61%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $72.32 · $1.8M est. P&L

Est. P&L

+999.89%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,596 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	2.6M	$451.3M	3.5%	—	$119.46	+92.67%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	1.5M	$371.5M	2.9%	—	$129.68	+131.52%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	803,701	$297.5M	2.3%	—	$242.35	+76.30%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	778,536	$241M	1.9%	—	$172.90	+147.35%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	1.1M	$223.6M	1.7%	—	$129.88	+103.38%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	718,745	$206.7M	1.6%	—	$107.39	+269.73%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	329,350	$188.4M	1.5%	—	$337.40	+83.40%	29 qtrssince 2019-Q1	Decreased 0
LRCX LAM RESEARCH CORP	813,760	$173.9M	1.3%	—	$74.87	+280.30%	29 qtrssince 2019-Q1	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	258,700	$168.2M	1.3%	—	—	—	—	Increased —
SPY CALL STATE STR SPDR S&P 500 ETF T	258,700	$168.2M	1.3%	—	—	—	—	Increased —
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