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Evergreen Capital Management LLC

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 1260824

Reported value
$5.7bn
59% in companies we cover
Positions we cover
1,195
Largest GS 2.7%
Copy, a year
+14.2%
S&P 500 +14.3%
Copy Sharpe ratio
0.67
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $30.0k$29.8k
CopyS&P 500 $10,000 copying Evergreen Capital Management LLC's filed holdings in companies we cover from August 17, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.0% (S&P 500 −31.8%); beta 0.97; alpha +0.2% a year (t = 0.15); last 12 months +17.1% against +12.1%.

Reported value by quarter

Evergreen Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2018-06-30: $1B Reported value, 2018-09-30: $1.1B Reported value, 2019-06-30: $1B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.2B Reported value, 2020-03-31: $1.1B Reported value, 2020-06-30: $1.3B Reported value, 2020-09-30: $1.4B Reported value, 2020-12-31: $1.7B Reported value, 2021-03-31: $2B Reported value, 2021-06-30: $2.1B Reported value, 2021-09-30: $2.2B Reported value, 2021-12-31: $2.5B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $1.9B Reported value, 2022-09-30: $1.9B Reported value, 2022-12-31: $2.1T Reported value, 2023-03-31: $2.2B Reported value, 2023-06-30: $2.4B Reported value, 2023-09-30: $2.3B Reported value, 2023-12-31: $2.4B Reported value, 2024-03-31: $2.6B Reported value, 2024-06-30: $2.8B Reported value, 2024-09-30: $3B Reported value, 2024-12-31: $3.1B Reported value, 2025-03-31: $3B Reported value, 2025-06-30: $3.3B Reported value, 2025-09-30: $4.2B Reported value, 2025-12-31: $4.5B Reported value, 2026-03-31: $4.6B Reported value, 2026-06-30: $5.7B 2018-06-30 2020-06-30 2021-12-31 2023-06-30 2024-12-31 2026-06-30 $5.7B
View chart data
Period Reported value
2018-06-30 $1B
2018-09-30 $1.1B
2019-06-30 $1B
2019-09-30 $1.1B
2019-12-31 $1.2B
2020-03-31 $1.1B
2020-06-30 $1.3B
2020-09-30 $1.4B
2020-12-31 $1.7B
2021-03-31 $2B
2021-06-30 $2.1B
2021-09-30 $2.2B
2021-12-31 $2.5B
2022-03-31 $2.5B
2022-06-30 $1.9B
2022-09-30 $1.9B
2022-12-31 $2.1T
2023-03-31 $2.2B
2023-06-30 $2.4B
2023-09-30 $2.3B
2023-12-31 $2.4B
2024-03-31 $2.6B
2024-06-30 $2.8B
2024-09-30 $3B
2024-12-31 $3.1B
2025-03-31 $3B
2025-06-30 $3.3B
2025-09-30 $4.2B
2025-12-31 $4.5B
2026-03-31 $4.6B
2026-06-30 $5.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GSGoldman Sachs2.67%$151.9m150.2K+355.9% Added
AAPLApple Inc.2.22%$126.4m436.7K0.0%
COFCapital One1.85%$105.4m525.3K+741.8% Added
MSFTMicrosoft Corporation1.77%$100.7m270.0K+18.3% Added
TMUST-Mobile US1.74%$99.3m591.9K+9450.0% Added
OVVOvintiv Inc.1.67%$95.2m1.81M+146.8% Added
GOOGLAlphabet Inc. (Class A)1.66%$94.7m265.1K+1.1% Added
PCARPaccar1.66%$94.7m788.4K−0.7% Reduced
NVDANVIDIA Corporation1.59%$90.8m453.7K+1.5% Added
ECHOEchoStar1.48%$84.4m831.6K+187.7% Added
AMZNAmazon1.36%$77.6m325.7K+5.4% Added
APAAPA Corporation0.73%$41.8m1.28M+300.5% Added
JDJd.com, Inc.0.66%$37.7m1.48M+20017.0% Added
DELLDell Technologies0.60%$34.4m79.6K−53.5% Reduced
FDXFedEx0.60%$34.2m109.0K+29.6% Added
MUMicron Technology0.59%$33.5m29.0K−41.9% Reduced
MRKMerck & Co.0.59%$33.4m258.5K−1.4% Reduced
JPMJPMorgan Chase0.56%$32.0m97.9K−9.7% Reduced
AVGOBroadcom0.54%$31.0m82.0K+13.5% Added
CSCOCisco0.53%$30.0m255.5K−16.3% Reduced
EPDEnterprise Products Partners L.p.0.51%$29.3m796.8K−9.1% Reduced
SLBSchlumberger0.51%$28.9m616.9K+471.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.44%$25.3m52.8K+1.7% Added
METAMeta Platforms0.43%$24.3m43.2K+14.7% Added
BACBank of America0.40%$22.7m397.7K+11.3% Added
CCitigroup0.38%$21.9m156.2K−0.5% Reduced
UBERUber0.37%$21.2m293.5K−7.7% Reduced
AMTAmerican Tower0.36%$20.8m126.4K+73.5% Added
PANWPalo Alto Networks0.35%$20.2m59.3K+9.6% Added
COSTCostco0.33%$19.0m20.3K−1.2% Reduced
TSLATesla, Inc.0.32%$18.4m43.8K+8.9% Added
JNJJohnson & Johnson0.29%$16.8m66.2K−0.7% Reduced
MTBM&T Bank0.29%$16.6m69.9K−0.7% Reduced
ASMLAsml Holding NV0.29%$16.5m8.3K−9.6% Reduced
JJacobs Solutions0.28%$15.8m125.8K+21.4% Added
AMATApplied Materials0.27%$15.5m21.4K−2.1% Reduced
GDGeneral Dynamics0.26%$14.9m42.0K−2.5% Reduced
OKEOneok0.26%$14.9m170.9K−16.2% Reduced
FANGDiamondback Energy0.26%$14.7m83.8K0.0%
PAGPPlains GP Holdings LP0.26%$14.7m605.1K−12.6% Reduced
LLYLilly (Eli)0.26%$14.6m12.2K−24.1% Reduced
QCOMQualcomm0.25%$14.4m77.9K−28.4% Reduced
ORCLOracle Corporation0.24%$13.9m95.0K−15.1% Reduced
SNDKSandisk0.24%$13.7m6.0K−14.6% Reduced
RITMRithm Capital Corp.0.23%$13.4m1.43M+66.0% Added
UBSUBS Group AG0.23%$13.4m269.6K+886.7% Added
SHELShell plc0.23%$13.3m171.5K+4.6% Added
ABBVAbbVie0.23%$13.1m51.9K−8.5% Reduced
CRHCRH plc0.23%$12.9m120.5K+18.5% Added
DISThe Walt Disney Company0.23%$12.9m132.5K+3.6% Added
INTUIntuit0.22%$12.6m48.4K+43.8% Added
PFEPfizer0.21%$12.2m506.1K−1.3% Reduced
DALDelta Air Lines0.21%$12.1m128.8K−23.1% Reduced
AMDAdvanced Micro Devices0.21%$12.0m20.6K+9.0% Added
ARESAres Management0.20%$11.7m104.9KNew
BABAAlibaba Group Holding Ltd0.20%$11.5m119.0K+67.4% Added
VICIVici Properties0.20%$11.4m429.0K−1.4% Reduced
LOWLowe's0.20%$11.3m51.1K+53.4% Added
CMICummins0.20%$11.2m15.8K−20.9% Reduced
REGNRegeneron Pharmaceuticals0.19%$11.1m17.8K+35.7% Added
CRMSalesforce0.19%$11.0m69.7K+16.2% Added
XYLXylem Inc.0.18%$10.4m88.4K+26.9% Added
ORealty Income0.18%$10.2m165.2K+0.1%
MPLXMplx LP0.17%$10.0m177.0K−3.8% Reduced
CBChubb Limited0.17%$9.8m28.6K+5.7% Added
WMTWalmart0.17%$9.4m82.7K−0.9% Reduced
ELSEquity Lifestyle Properties Inc0.16%$9.3m145.0K+0.4%
SCHWCharles Schwab Corporation0.16%$9.2m99.5K−3.9% Reduced
UDRUDR, Inc.0.16%$8.9m224.1K+11.7% Added
HRIHerc Holdings Inc0.15%$8.8m61.4K−51.1% Reduced
UNHUnitedHealth Group0.15%$8.7m21.0K+4.7% Added
HOODRobinhood Markets0.15%$8.5m84.9K+4.8% Added
BLKBlackRock0.15%$8.4m8.7K−0.3%
FDXFFedEx Freight0.14%$8.2m54.6KNew
CVXChevron Corporation0.14%$8.2m49.6K−0.7% Reduced
AESIAtlas Energy Solutions Inc.0.14%$8.0m483.9K−22.6% Reduced
VVisa Inc.0.14%$8.0m23.3K−33.0% Reduced
RWTRedwood Trust Inc0.14%$7.9m1.68M−0.1%
CHYMChime Financial, Inc.0.14%$7.9m386.5K+13.0% Added
PEPPepsiCo0.14%$7.9m58.1K−8.8% Reduced
CATCaterpillar Inc.0.14%$7.9m7.4K−5.9% Reduced
CLBCore Laboratories Inc.0.14%$7.8m669.5KNew
MAMastercard0.14%$7.7m15.1K+35.6% Added
EQTEQT Corporation0.14%$7.7m144.4K+6.6% Added
LRCXLam Research0.13%$7.6m17.5K+0.3%
UTHRUnited Therapeutics Corp0.13%$7.6m14.0K+6.6% Added
BXBlackstone Inc.0.13%$7.6m64.4K−6.7% Reduced
ENBEnbridge Inc0.12%$7.0m128.6K+1.7% Added
CSXCSX Corporation0.12%$6.8m144.0K+0.6% Added
WESWestern Midstream Partners, LP0.12%$6.8m155.9K−1.5% Reduced
PCGPG&E Corporation0.12%$6.8m402.1K+1.5% Added
HCIHCI Group, Inc.0.12%$6.8m38.5K+1787.5% Added
VEEVVeeva Systems Inc0.12%$6.7m38.0K+3.9% Added
AGNCAGNC Investment Corp.0.11%$6.4m584.4K+0.7% Added
INTCIntel0.11%$6.4m45.6K+15.8% Added
DOVDover Corporation0.11%$6.3m28.0K+3.7% Added
AXPAmerican Express0.11%$6.3m18.6K+65.1% Added
AZNAstrazeneca PLC0.11%$6.1m32.2K−2.8% Reduced
GEGE Aerospace0.11%$6.1m16.2K−6.3% Reduced
LXPLXP Industrial Trust0.11%$6.0m110.6K+0.1%
DVNDevon Energy0.10%$6.0m144.7K+1070.1% Added
MELIMercadolibre Inc0.10%$5.9m3.4KNew
FIXComfort Systems USA0.10%$5.8m2.9K−0.1%
PGProcter & Gamble0.10%$5.8m39.6K+18.2% Added
BKNGBooking Holdings0.10%$5.8m32.3K+1959.4% Added
EOGEOG Resources0.10%$5.7m43.7K+0.2%
KRKroger0.10%$5.7m102.1K+5.0% Added
ALSNAllison Transmission Holdings Inc0.10%$5.7m50.2K+2197.6% Added
KLACKLA Corporation0.10%$5.6m18.7K+887.9% Added
STXSeagate Technology0.10%$5.5m5.7K+8.0% Added
NFLXNetflix0.10%$5.4m75.5K−18.8% Reduced
TPGTPG Inc.0.09%$5.3m131.3K+2.4% Added
EBAYeBay Inc.0.09%$5.1m45.6K+1.4% Added
HESMHess Midstream LP0.09%$5.1m134.9K+1.4% Added
FLEXFlex Ltd.0.09%$5.0m31.0K+0.3%
OTISOtis Worldwide0.09%$5.0m69.3K+8.5% Added
BNYBNY Mellon0.09%$4.9m33.6K+6.0% Added
ARCCAres Capital Corp0.08%$4.8m258.7K−1.4% Reduced
HDThe Home Depot0.08%$4.8m13.6K−35.5% Reduced
MGMMGM Resorts0.08%$4.8m100.1K−1.2% Reduced
KOThe Coca-Cola Company0.08%$4.8m58.4K+10.5% Added
MCDMcDonald's0.08%$4.7m17.3K+9.3% Added
ADSKAutodesk, Inc.0.08%$4.6m23.8K−2.5% Reduced
ETNEaton Corporation0.08%$4.6m10.7K+4.7% Added
NTAPNetApp0.08%$4.5m29.3K−19.6% Reduced
AIGAmerican International Group0.08%$4.5m60.9K+15.4% Added
LULULululemon Athletica0.08%$4.5m39.7K−5.9% Reduced
BHPBHP Group Ltd0.08%$4.5m53.9K−2.5% Reduced
MSMorgan Stanley0.08%$4.4m21.2K+38.5% Added
STMStmicroelectronics N.V.0.08%$4.4m58.6K−7.6% Reduced
GEVGE Vernova0.07%$4.3m3.6K−1.6% Reduced
PMPhilip Morris International0.07%$4.2m22.8K−2.0% Reduced
PLTRPalantir Technologies Inc.0.07%$4.1m35.5K−26.5% Reduced
NVONovo Nordisk A S0.07%$4.1m85.8K+96.1% Added
TJXTJX Companies0.07%$4.1m27.1K−0.4%
NTRNutrien Ltd.0.07%$4.0m63.7K+0.4%
RTXRTX Corporation0.07%$4.0m21.3K−24.8% Reduced
TRPTC Energy Corp0.07%$4.0m60.6K+0.9% Added
APPApplovin Corp0.07%$3.9m7.6K+20.5% Added
WFCWells Fargo0.07%$3.9m47.1K+57.6% Added
NEMNewmont0.07%$3.8m40.4K−6.8% Reduced
LINLinde plc0.07%$3.7m7.2K+12.2% Added
STTState Street Corporation0.07%$3.7m21.9K−2.9% Reduced
GNRCGenerac0.06%$3.7m12.5K−27.5% Reduced
LNGCheniere Energy, Inc.0.06%$3.7m15.3K+2.3% Added
CRSCarpenter Technology Corp0.06%$3.6m5.8K−0.4%
IBMIBM0.06%$3.5m12.6K−33.9% Reduced
FITBFifth Third Bancorp0.06%$3.5m60.8K+0.5%
GLWCorning Inc.0.06%$3.3m13.0K−7.0% Reduced
CIENCiena0.06%$3.3m6.7K+0.2%
CompanyBought (value)Shares
GSGoldman Sachs$118.6m117.2K
TMUST-Mobile US$98.2m585.7K
COFCapital One$92.9m462.9K
OVVOvintiv Inc.$56.6m1.08M
ECHOEchoStar$55.1m542.6K
JDJd.com, Inc.$37.5m1.47M
APAAPA Corporation$31.4m962.7K
SLBSchlumberger$23.8m508.9K
MSFTMicrosoft Corporation$15.6m41.7K
UBSUBS Group AG$12.0m242.3K
ARESAres Management$11.7m104.9K
AMTAmerican Tower$8.8m53.5K
FDXFFedEx Freight$8.2m54.6K
FDXFedEx$7.8m24.9K
CLBCore Laboratories Inc.$7.8m669.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DELLDell Technologies−$39.5m−91.6K
MUMicron Technology−$24.2m−20.9K
HRIHerc Holdings Inc−$9.2m−64.2K
CSCOCisco−$5.9m−49.9K
QCOMQualcomm−$5.7m−30.9K
RHRH−$5.5m−33.3K
AESAES Corporation−$5.1m−345.9K
LLYLilly (Eli)−$4.6m−3.9K
NKENike, Inc.−$4.1m−99.8K
VVisa Inc.−$3.9m−11.4K
DALDelta Air Lines−$3.6m−38.6K
CHEChemed Corp−$3.5m−7.6K
JPMJPMorgan Chase−$3.4m−10.5K
CMICummins−$3.0m−4.2K
EPDEnterprise Products Partners L.p.−$2.9m−79.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AOSA. O. Smith$2.0m30.4K
FCNFTI Consulting, Inc$1.5m8.3K
TRUTransunion$849,37712.3K
YELPYelp Inc$816,99033.0K
EXPOExponent Inc$686,10410.5K
ITGartner$570,0253.6K
TRMBTrimble Inc.$568,5458.7K
PEGAPegasystems Inc$513,10412.1K
UMHUMH Properties, Inc.$502,25134.8K
CACICACI International Inc$487,852897
SHAKShake Shack Inc.$462,2565.2K
SAMBoston Beer Co Inc$459,6482.0K
ROPRoper Technologies$440,2021.2K
LOPEGrand Canyon Education, Inc.$435,2772.6K
DLBDolby Laboratories, Inc.$425,1067.1K
KDKyndryl Holdings, Inc.$400,58130.5K
FMCFMC Corp$394,46022.8K
EEFTEuronet Worldwide, Inc.$390,4555.9K
OSKOshkosh Corp$390,2542.7K
CCICrown Castle$386,7134.8K
IDYAIdeaya Biosciences, Inc.$381,14811.4K
ACHCAcadia Healthcare Company, Inc.$380,29916.3K
FNFFidelity National Financial, Inc.$378,5088.2K
PTCPTC Inc.$373,8952.6K
PLXProtalix Biotherapeutics, Inc.$371,804171.3K
DXCMDexcom$364,9945.8K
IPInternational Paper$357,11210.0K
ZBHZimmer Biomet$353,9373.9K
TMDXTransmedics Group, Inc.$351,9123.5K
DANDana Inc$345,51910.3K
  • Technology23.3%
  • Financials19.2%
  • Industrials12.7%
  • Energy11.0%
  • Communication Services10.3%
  • Consumer Discretionary7.7%
  • Health Care6.5%
  • Real Estate3.1%
  • Consumer Staples2.9%
  • Materials2.3%
  • Utilities1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 17, 2018 to November 2, 2026+14.2%+14.3%0.670.67−35.0%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+19.8%+21.8%1.101.16−17.1%0.90
Last yearNovember 7, 2025 to November 2, 2026+18.8%+14.2%1.340.84−6.4%0.76

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.