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Guggenheim Capital LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1283072

Reported value
$15.5bn
81% in companies we cover
Positions we cover
1,316
Largest NVDA 3.6%
Copy, a year
+13.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.72
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $56.8k$52.1k
CopyS&P 500 $10,000 copying Guggenheim Capital LLC's filed holdings in companies we cover from August 23, 2013, 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 −33.0% (S&P 500 −31.8%); beta 1.01; alpha −0.8% a year (t = −1.11); last 12 months +13.8% against +12.1%.

Reported value by quarter

Guggenheim Capital 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 $5T $10T $15T Reported value, 2013-06-30: $23.6B Reported value, 2013-09-30: $27.4B Reported value, 2013-12-31: $32.6B Reported value, 2014-03-31: $35B Reported value, 2014-06-30: $38.9B Reported value, 2014-09-30: $38.7B Reported value, 2014-12-31: $39.8B Reported value, 2015-03-31: $41.2B Reported value, 2015-06-30: $39.3B Reported value, 2015-09-30: $32.1B Reported value, 2015-12-31: $34.3B Reported value, 2016-03-31: $31.6B Reported value, 2016-06-30: $31.6B Reported value, 2016-09-30: $31.8B Reported value, 2016-12-31: $34.5B Reported value, 2017-03-31: $36.6B Reported value, 2017-06-30: $37.5B Reported value, 2017-09-30: $38.8B Reported value, 2017-12-31: $42.2B Reported value, 2018-03-31: $39.3B Reported value, 2018-06-30: $14B Reported value, 2018-09-30: $14.4B Reported value, 2018-12-31: $11B Reported value, 2019-03-31: $12.3B Reported value, 2019-06-30: $12.3B Reported value, 2019-09-30: $12.5B Reported value, 2019-12-31: $13.3B Reported value, 2020-03-31: $9.8B Reported value, 2020-06-30: $12.8B Reported value, 2020-09-30: $13.7B Reported value, 2020-12-31: $15.8B Reported value, 2021-03-31: $15.1B Reported value, 2021-06-30: $16.8B Reported value, 2021-09-30: $16.5B Reported value, 2021-12-31: $19.1B Reported value, 2022-03-31: $16.6B Reported value, 2022-06-30: $12.6B Reported value, 2022-09-30: $10.9B Reported value, 2022-12-31: $11.3T Reported value, 2023-03-31: $11.8B Reported value, 2023-06-30: $12.7B Reported value, 2023-09-30: $11.6B Reported value, 2023-12-31: $13.1B Reported value, 2024-03-31: $14.1B Reported value, 2024-06-30: $13.9B Reported value, 2024-09-30: $14.1B Reported value, 2024-12-31: $12.1B Reported value, 2025-03-31: $10.6B Reported value, 2025-06-30: $12.3B Reported value, 2025-09-30: $13.4B Reported value, 2025-12-31: $13.6B Reported value, 2026-03-31: $12.5B Reported value, 2026-06-30: $15.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $15.5B
View chart data
Period Reported value
2013-06-30 $23.6B
2013-09-30 $27.4B
2013-12-31 $32.6B
2014-03-31 $35B
2014-06-30 $38.9B
2014-09-30 $38.7B
2014-12-31 $39.8B
2015-03-31 $41.2B
2015-06-30 $39.3B
2015-09-30 $32.1B
2015-12-31 $34.3B
2016-03-31 $31.6B
2016-06-30 $31.6B
2016-09-30 $31.8B
2016-12-31 $34.5B
2017-03-31 $36.6B
2017-06-30 $37.5B
2017-09-30 $38.8B
2017-12-31 $42.2B
2018-03-31 $39.3B
2018-06-30 $14B
2018-09-30 $14.4B
2018-12-31 $11B
2019-03-31 $12.3B
2019-06-30 $12.3B
2019-09-30 $12.5B
2019-12-31 $13.3B
2020-03-31 $9.8B
2020-06-30 $12.8B
2020-09-30 $13.7B
2020-12-31 $15.8B
2021-03-31 $15.1B
2021-06-30 $16.8B
2021-09-30 $16.5B
2021-12-31 $19.1B
2022-03-31 $16.6B
2022-06-30 $12.6B
2022-09-30 $10.9B
2022-12-31 $11.3T
2023-03-31 $11.8B
2023-06-30 $12.7B
2023-09-30 $11.6B
2023-12-31 $13.1B
2024-03-31 $14.1B
2024-06-30 $13.9B
2024-09-30 $14.1B
2024-12-31 $12.1B
2025-03-31 $10.6B
2025-06-30 $12.3B
2025-09-30 $13.4B
2025-12-31 $13.6B
2026-03-31 $12.5B
2026-06-30 $15.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation3.58%$553.2m2.76M+6.8% Added
MUMicron Technology3.44%$531.4m460.4K+4.6% Added
AAPLApple Inc.2.88%$445.6m1.54M+5.2% Added
LRCXLam Research2.40%$372.0m858.4K+5.5% Added
MSFTMicrosoft Corporation2.08%$322.2m863.8K+7.5% Added
AMDAdvanced Micro Devices2.08%$321.9m554.1K+4.7% Added
AVGOBroadcom2.01%$310.8m822.7K+5.7% Added
AMATApplied Materials1.96%$302.4m418.2K+0.6% Added
AMZNAmazon1.77%$273.1m1.15M+6.7% Added
GOOGLAlphabet Inc. (Class A)1.74%$269.6m754.5K+5.0% Added
METAMeta Platforms1.30%$200.8m356.5K+8.2% Added
CSCOCisco1.24%$191.5m1.63M−2.0% Reduced
TSLATesla, Inc.1.16%$179.3m426.3K+10.5% Added
INTCIntel1.08%$167.5m1.20M+4.7% Added
KLACKLA Corporation1.00%$155.1m514.1K+956.0% Added
WMTWalmart0.98%$151.4m1.34M+5.1% Added
MRVLMarvell Technology0.95%$146.9m493.2K+4.8% Added
COSTCostco0.86%$132.8m141.9K+5.4% Added
QCOMQualcomm0.76%$118.2m639.8K−3.6% Reduced
MRKMerck & Co.0.67%$104.2m811.1K+2.0% Added
SNDKSandisk0.64%$99.5m43.7K+432.5% Added
PANWPalo Alto Networks0.60%$93.5m274.1K−0.3%
VVisa Inc.0.60%$93.0m271.2K+0.1%
AMGNAmgen0.55%$84.8m234.2K+3.7% Added
NFLXNetflix0.53%$81.9m1.15M+14.4% Added
WMWaste Management0.53%$81.9m367.3K−2.2% Reduced
PEPPepsiCo0.51%$79.3m585.8K+6.5% Added
ADIAnalog Devices0.49%$76.6m192.9K+3.4% Added
JPMJPMorgan Chase0.48%$74.3m227.0K−0.7% Reduced
BKNGBooking Holdings0.47%$73.3m411.2K+2542.4% Added
TXNTexas Instruments0.47%$72.1m242.0K+7.5% Added
JNJJohnson & Johnson0.45%$69.6m274.2K−8.6% Reduced
PLTRPalantir Technologies Inc.0.42%$64.4m552.0K+17.6% Added
GSGoldman Sachs0.41%$63.4m62.7K−0.2%
ORLYO'Reilly Automotive0.40%$62.2m675.7K+7.8% Added
MAMastercard0.40%$61.9m120.6K−1.1% Reduced
WDCWestern Digital0.39%$60.7m95.1K+6.2% Added
ABBVAbbVie0.38%$59.0m234.3K−4.6% Reduced
VRTXVertex Pharmaceuticals0.37%$57.2m115.2K+14.8% Added
CVXChevron Corporation0.37%$57.2m344.8K−2.0% Reduced
HDThe Home Depot0.37%$57.1m161.9K+13.2% Added
KOThe Coca-Cola Company0.35%$54.7m672.8K−0.8% Reduced
DASHDoorDash0.35%$54.3m294.2K+4.3% Added
GILDGilead Sciences0.34%$52.6m416.7K0.0%
MDLZMondelez International0.34%$52.4m905.3K−7.4% Reduced
UNPUnion Pacific Corporation0.33%$51.1m187.8K−6.1% Reduced
MCDMcDonald's0.33%$50.7m187.6K+2.5% Added
CATCaterpillar Inc.0.33%$50.5m47.4K−2.1% Reduced
LINLinde plc0.32%$49.5m95.4K+3.8% Added
CRWDCrowdStrike0.32%$49.4m64.7K+13.4% Added
SNPSSynopsys Inc0.32%$48.7m109.2K−4.9% Reduced
LLYLilly (Eli)0.30%$46.9m39.1K+10.6% Added
APPApplovin Corp0.30%$45.8m89.0K+25.2% Added
WELLWelltower0.28%$43.3m190.8K+5.5% Added
ADBEAdobe Inc.0.28%$43.1m210.1K−5.1% Reduced
CMCSAComcast0.28%$42.7m1.74M−0.5%
DUKDuke Energy0.27%$42.0m331.8K−1.2% Reduced
ISRGIntuitive Surgical0.27%$41.9m105.3K+8.5% Added
VZVerizon0.27%$41.4m977.8K−4.1% Reduced
ANETArista Networks0.27%$41.2m242.3K+23.1% Added
CMICummins0.26%$40.7m57.1K−18.1% Reduced
TMUST-Mobile US0.26%$39.6m235.8K+10.7% Added
CEGConstellation Energy0.25%$38.1m153.3K+5.7% Added
NOCNorthrop Grumman0.24%$37.7m74.0K+13.1% Added
CTASCintas0.24%$37.5m220.3K+12.3% Added
FTNTFortinet0.24%$37.0m240.7K−9.3% Reduced
IBMIBM0.23%$36.4m129.4K+18.9% Added
GLWCorning Inc.0.23%$35.9m140.5K−2.6% Reduced
GEGE Aerospace0.23%$35.7m95.4K+6.1% Added
ADPAutomatic Data Processing0.23%$35.5m158.5K−6.6% Reduced
PFEPfizer0.23%$34.9m1.45M+5.9% Added
CSXCSX Corporation0.22%$34.7m730.4K+13.4% Added
ARMARM Holdings PLC0.22%$34.6m97.7K+108.6% Added
PGProcter & Gamble0.22%$34.5m235.4K+9.5% Added
ADSKAutodesk, Inc.0.22%$34.3m176.2K+22.5% Added
SNOWSnowflake Inc.0.22%$33.9m133.2K−10.2% Reduced
BMYBristol Myers Squibb0.21%$33.3m577.9K+2.4% Added
NEENextEra Energy0.21%$33.1m377.7K−3.4% Reduced
JCIJohnson Controls0.21%$32.8m224.3K−11.2% Reduced
ICEIntercontinental Exchange0.21%$32.6m264.5K+2.1% Added
CDNSCadence Design Systems Inc0.21%$32.3m86.0K+21.7% Added
AEPAmerican Electric Power0.20%$31.4m229.2K+6.7% Added
SHWSherwin-Williams0.20%$31.3m91.0K−18.6% Reduced
NOWServiceNow0.20%$31.0m311.8K+20.0% Added
DDOGDatadog, Inc.0.20%$30.8m118.4K+14.9% Added
DEDeere & Company0.19%$29.9m47.2K−13.9% Reduced
XELXcel Energy0.19%$29.0m361.4K+5.0% Added
SHOPShopify Inc.0.19%$29.0m253.9K+7.7% Added
REGNRegeneron Pharmaceuticals0.18%$28.7m46.0K+7.1% Added
HONHoneywell Technologies0.18%$28.4m126.9KNew
SBUXStarbucks0.18%$28.3m276.4K−23.6% Reduced
TJXTJX Companies0.18%$28.2m186.0K+19.1% Added
TERTeradyne0.18%$28.0m57.8K+136.1% Added
WDAYWorkday, Inc.0.17%$26.4m215.8K+4.4% Added
HONAHoneywell Aerospace0.17%$26.3m119.0KNew
MCHPMicrochip Technology Inc0.17%$25.8m282.5K−0.2%
ZTSZoetis0.16%$25.4m353.3K−2.4% Reduced
MDTMedtronic0.16%$24.8m316.5K+4.8% Added
BLKBlackRock0.16%$24.5m25.4K+2.5% Added
INTUIntuit0.16%$24.1m92.4K+39.9% Added
ECLEcolab0.15%$23.7m84.9K+31.3% Added
UPSUnited Parcel Service0.15%$23.6m219.7K−6.6% Reduced
MPWRMonolithic Power Systems, Inc.0.15%$23.5m17.0K+20.6% Added
CRMSalesforce0.15%$23.4m149.3K+16.3% Added
ALABAstera Labs, Inc.0.15%$23.3m48.2K+174.1% Added
MNSTMonster Beverage0.15%$22.8m237.4K−14.8% Reduced
UNHUnitedHealth Group0.15%$22.8m54.9K−10.8% Reduced
MARMarriott International0.15%$22.7m61.3K+13.0% Added
NEMNewmont0.15%$22.7m242.7K−4.4% Reduced
PCARPaccar0.14%$22.4m186.3K+2.7% Added
CPRTCopart0.14%$22.2m786.6K−1.3% Reduced
REGRegency Centers0.14%$21.4m268.7K−1.6% Reduced
CBChubb Limited0.14%$21.4m62.8K+39.7% Added
DISThe Walt Disney Company0.14%$21.0m218.5K+15.2% Added
ORCLOracle Corporation0.13%$20.4m138.9K+35.3% Added
ROSTRoss Stores0.13%$20.2m95.1K−3.3% Reduced
ETREntergy0.13%$20.1m175.1K−2.1% Reduced
TROWT. Rowe Price0.13%$20.1m176.7K+0.6% Added
CVSCVS Health0.13%$19.8m191.5K−5.8% Reduced
AMTAmerican Tower0.13%$19.8m121.0K+4.5% Added
PLDPrologis0.13%$19.8m146.0K+4.6% Added
WFCWells Fargo0.13%$19.7m238.7K−14.1% Reduced
SPOTSpotify Technology S.a.0.13%$19.5m42.5K+67.4% Added
BXBlackstone Inc.0.13%$19.3m164.0K−10.0% Reduced
PNCPNC Financial Services0.13%$19.3m78.3K+11.3% Added
TMOThermo Fisher Scientific0.12%$19.2m38.2K+2.4% Added
TGTTarget Corporation0.12%$19.0m145.4K−10.5% Reduced
BKRBaker Hughes0.12%$18.8m338.5K+10.6% Added
MPCMarathon Petroleum0.12%$18.8m73.4K−3.7% Reduced
ABTAbbott Laboratories0.12%$18.6m205.0K+8.9% Added
TEAMAtlassian Corp0.12%$18.6m238.6K+23.9% Added
LITELumentum0.12%$18.5m21.6K+535.0% Added
MELIMercadolibre Inc0.12%$18.5m10.9K+7.1% Added
FASTFastenal0.12%$18.5m384.7K+0.2%
ATIATI Inc0.12%$18.3m93.0K−10.9% Reduced
USBU.S. Bancorp0.12%$18.1m299.7K+26.2% Added
TAT&T0.12%$17.9m863.8K+8.2% Added
KDPKeurig Dr Pepper0.12%$17.7m541.5K−0.6% Reduced
AEMAgnico Eagle Mines LTD0.11%$17.7m114.1K+2.0% Added
CMGChipotle Mexican Grill0.11%$17.6m516.8K−7.4% Reduced
EXCExelon0.11%$17.5m374.4K+1.8% Added
APHAmphenol0.11%$17.4m98.5K+268.3% Added
WMBWilliams Companies0.11%$17.2m232.0K+5.6% Added
ALLAllstate0.11%$17.0m71.7K−12.5% Reduced
GDGeneral Dynamics0.11%$16.6m46.9K+9.2% Added
NINiSource0.11%$16.6m348.5K−0.4%
EVRGEvergy0.11%$16.4m189.6K−13.4% Reduced
APDAir Products0.11%$16.3m55.7K−26.5% Reduced
LOWLowe's0.10%$16.3m73.7K+15.8% Added
TFCTruist Financial0.10%$16.1m323.9K+2.8% Added
CompanyBought (value)Shares
KLACKLA Corporation$140.4m465.4K
SNDKSandisk$80.8m35.5K
BKNGBooking Holdings$70.5m395.7K
NVDANVIDIA Corporation$35.4m177.0K
HONHoneywell Technologies$28.4m126.9K
HONAHoneywell Aerospace$26.3m119.0K
MUMicron Technology$23.2m20.1K
MSFTMicrosoft Corporation$22.4m60.1K
AAPLApple Inc.$22.0m76.0K
LRCXLam Research$19.4m44.7K
ARMARM Holdings PLC$18.0m50.8K
AMZNAmazon$17.1m72.0K
TSLATesla, Inc.$17.0m40.4K
AVGOBroadcom$16.7m44.2K
TERTeradyne$16.1m33.3K

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

CompanySold (value)Shares
CMICummins−$9.0m−12.6K
SBUXStarbucks−$8.7m−85.6K
SHWSherwin-Williams−$7.2m−20.8K
SYYSysco−$7.0m−84.0K
JNJJohnson & Johnson−$6.5m−25.7K
APDAir Products−$5.9m−20.1K
EWEdwards Lifesciences−$5.5m−60.8K
DOVDover Corporation−$4.9m−21.9K
DEDeere & Company−$4.8m−7.6K
VRSKVerisk Analytics, Inc.−$4.6m−25.7K
PGRProgressive Corporation−$4.6m−20.9K
ZSZscaler, Inc.−$4.5m−31.8K
INSMInsmed Inc−$4.4m−41.3K
QCOMQualcomm−$4.4m−23.7K
LVSLas Vegas Sands−$4.4m−94.4K

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

CompanyValue last quarterShares
LFUSLittelfuse Inc$972,5772.9K
OCOwens Corning$837,5157.7K
LOPEGrand Canyon Education, Inc.$775,3374.6K
TTEKTetra Tech Inc$729,08524.2K
BAHBooz Allen Hamilton Holding Corp$704,3779.0K
PEGAPegasystems Inc$694,45216.3K
DOCSDoximity, Inc.$579,84424.9K
VNTVontier Corp$577,73516.3K
EXLSExlservice Holdings, Inc.$521,94317.1K
OWLBlue OWL Capital Inc.$459,28550.3K
RHRH$421,4173.0K
GNTXGentex Corp$415,12819.0K
SBSWSibanye Stillwater Ltd$410,21933.3K
TTCToro Co$409,5484.4K
GNLGlobal Net Lease, Inc.$409,30343.7K
TTDTrade Desk, Inc.$404,97217.8K
SSentinelone, Inc.$402,46131.2K
MSMMSC Industrial Direct Co Inc$349,2423.8K
ESTCElastic N.V.$324,4856.5K
TENBTenable Holdings, Inc.$310,69618.4K
BANDBandwidth Inc.$293,92316.5K
MLIMueller Industries Inc$278,4402.5K
BIOBio-rad Laboratories, Inc.$266,486956
GHCGraham Holdings Co$265,372251
MTGMgic Investment Corp$264,78410.1K
BEBloom Energy$259,7341.9K
TARSTarsus Pharmaceuticals, Inc.$258,7133.7K
ALGAlamo Group Inc$239,7011.5K
DCIDonaldson Co Inc$217,7762.6K
TKRTimken Co$216,2262.1K
  • Technology44.5%
  • Health Care8.8%
  • Consumer Discretionary8.2%
  • Industrials8.2%
  • Financials7.1%
  • Communication Services6.4%
  • Consumer Staples5.9%
  • Utilities3.6%
  • Materials3.1%
  • Energy2.3%
  • Real Estate1.9%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 23, 2013 to November 2, 2026+13.3%+14.1%0.720.78−33.0%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.7%+13.9%0.590.66−33.0%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+20.3%+21.8%1.051.16−16.9%1.00
Last yearNovember 7, 2025 to November 2, 2026+16.2%+14.2%0.920.84−7.5%1.02

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.