13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,596 holding rows worth $12,891,712,956.
- Accession
- 0001283072-26-000003
- Filer
- CIK 1283072
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,956 entries on the cover page, a total value of $12,891,712,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,891,712,956 with VALUE read as dollars as filed, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
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 |
|---|---|---|---|---|---|---|
| Delek Logistics Partners LP | 24664T103 | Com | 4,387 | $218,297 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,566 | $217,776 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,720 | $216,237 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,150 | $216,226 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 397 | $214,809 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,391 | $212,568 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,137 | $212,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,585 | $210,343 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,419 | $209,899 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,633 | $208,716 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,445 | $208,480 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,380 | $208,098 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,106 | $207,606 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,458 | $206,721 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,707 | $206,303 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,932 | $206,299 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,632 | $206,261 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,144 | $205,091 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,315 | $204,509 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,173 | $204,435 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,551 | $204,330 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,062 | $202,942 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,096 | $201,595 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,013 | $201,203 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,898 | $201,086 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,481 | $200,093 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,419 | $193,636 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,747 | $191,078 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,675 | $188,624 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,746 | $187,948 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,566 | $183,715 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,249 | $176,710 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,257 | $176,420 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,422 | $175,090 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,986 | $174,882 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,330 | $173,200 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,182 | $173,094 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,990 | $173,016 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,910 | $172,213 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,673 | $168,441 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,281 | $166,942 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,419 | $165,858 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 13,295 | $164,725 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 16,583 | $163,177 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 14,097 | $159,579 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,557 | $157,933 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,394 | $156,742 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,149 | $155,064 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,201 | $153,015 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,646 | $152,770 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,323 | $149,577 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,255 | $149,258 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,338 | $147,626 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,387 | $147,155 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,859 | $140,131 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,814 | $138,056 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,713 | $136,217 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,097 | $134,040 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,291 | $132,934 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,344 | $130,645 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,807 | $129,003 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,910 | $127,551 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,111 | $126,185 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62,556 | $125,738 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,368 | $119,318 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,670 | $119,267 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,397 | $116,240 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,333 | $116,143 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,966 | $115,603 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,042 | $114,252 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,552 | $113,712 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,513 | $109,335 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,376 | $109,012 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,026 | $104,540 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,730 | $99,822 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,423 | $99,757 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,684 | $89,803 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,346 | $85,975 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,372 | $85,180 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,053 | $84,667 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,341 | $82,903 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,999 | $82,053 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,230 | $80,577 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,464 | $78,528 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,065 | $74,626 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,585 | $74,135 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,332 | $73,993 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,784 | $73,992 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,734 | $66,658 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,456 | $66,153 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,198 | $58,006 | dollars as filed | |
| GERON CORP | 374163103 | COM | 37,291 | $55,564 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 27,644 | $44,783 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 26,950 | $43,929 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,266 | $41,623 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,054 | $30,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |