13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,535 holding rows worth $5,702,887,966.
- Accession
- 0001172661-26-002761
- Filer
- CIK 1260824
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,269 entries on the cover page, a total value of $5,702,887,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,702,887,966 with VALUE read as dollars as filed, 13F file number 028-10541. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerQuantinno Capital Management LP028-19308
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,934 | $105,842 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,288 | $100,915 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,182 | $98,365 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,240 | $95,196 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,801 | $90,632 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,912 | $89,265 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,849 | $87,313 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,331 | $85,606 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,296 | $84,704 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,429 | $84,533 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,619 | $84,425 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,113 | $83,530 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,914 | $80,196 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,604 | $79,212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,175 | $79,097 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,497 | $76,437 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,037 | $72,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,197 | $71,549 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,726 | $67,038 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,265 | $66,267 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,000 | $65,540 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 79,532 | $60,994 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,633 | $60,546 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,516 | $55,162 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,000 | $50,380 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,625 | $50,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 55,000 | $49,885 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,946 | $49,696 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,256 | $46,050 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,396 | $33,060 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,000 | $28,800 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,601 | $26,927 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,300 | $19,570 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,206 | $16,809 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,878 | $14,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002761 | this filing | 2026-07-23 | acceptance time not in the bulk data set |