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13F-HR filed by GUGGENHEIM CAPITAL LLC

GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,704 holding rows worth $15,889,640,574.

Accession
0001283072-26-000004
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3,086 entries on the cover page, a total value of $15,889,640,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,889,640,574 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 filedCUSIPClassAmountValueValue read asType
ASTRANA HEALTH INC03763A207COM NEW6,593$305,981dollars as filed
ENOVIS CORPORATION194014502COM14,771$305,760dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock16,849$304,461dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock15,980$303,780dollars as filed
F N B CORP302520101COM15,859$302,590dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock12,380$302,567dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT14,934$301,218dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK3,085$300,325dollars as filed
COMMSCOPE HLDG CO INC20337X109COM23,492$300,228dollars as filed
TRACTOR SUPPLY CO COM892356106Stock9,482$299,726dollars as filed
EYEPOINT INC COM NEW30233G209Stock20,900$298,870dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C28,271$298,259dollars as filed
SAMSARA INC COM CL A79589L106Stock9,173$297,480dollars as filed
ELFBEAUTYINC26856L103STOK3,990$295,260dollars as filed
D-WAVE QUANTUM INC26740W109COM12,274$294,453dollars as filed
ASSOCIATED BANC-CORP045487105COM9,564$294,284dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW5,895$293,925dollars as filed
FIRST AMERN FINL CORP31847R102COM4,283$293,771dollars as filed
LITHIA MTRS INC COM536797103Stock1,009$293,104dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM4,707$292,870dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM50,217$291,761dollars as filed
GLAUKOS CORP COM377322102Stock2,086$291,539dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock140$291,311dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM5,311$291,308dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA5,767$290,368dollars as filed
KOPPERS HOLDINGS INC50060P106COM6,434$288,887dollars as filed
ZIFF DAVIS INC48123V102COM5,488$287,407dollars as filed
LOUISIANA PAC CORP COM546347105Stock3,629$285,457dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,240$285,002dollars as filed
NEWMARKET CORP COM651587107Stock359$284,055dollars as filed
ARTIVION INC228903100COM12,608$283,302dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM51,777$283,220dollars as filed
KT CORP SPONSORED ADR48268K101ADR16,374$282,943dollars as filed
CLEAN HARBORS INC COM184496107Stock947$282,916dollars as filed
DORMAN PRODS INC258278100COM2,070$282,452dollars as filed
VISTEON CORP92839U206COM NEW2,847$282,451dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR25,180$282,016dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,639$280,420dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,556$279,349dollars as filed
COMMERCE BANCSHARES INC200525103COM4,837$279,337dollars as filed
ARAMARK COM03852U106Stock4,879$277,615dollars as filed
FLOWSERVE CORP34354P105COM3,737$277,136dollars as filed
SPOK HLDGS INC COM84863T106Stock27,026$276,746dollars as filed
BADGER METER INC COM056525108Stock1,854$275,097dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM20,419$275,044dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,530$273,293dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK3,951$272,540dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,277$271,554dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock5,299$269,242dollars as filed
NATHANS FAMOUS INC NEW632347100COM2,645$268,732dollars as filed
USA RARE EARTH INC COM91733P107Stock12,447$268,606dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM10,494$268,541dollars as filed
JETBLUE AWYS CORP477143101COM46,684$267,499dollars as filed
UNITIL CORP COM913259107Stock5,066$266,927dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM3,459$265,928dollars as filed
WARRIOR MET COAL INC93627C101COM3,273$265,637dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS7,578$263,184dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW18,935$262,818dollars as filed
LCI INDS50189K103COM2,482$262,794dollars as filed
STEPSTONE GROUP INC85914M107COM CL A6,353$262,760dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW7,098$262,697dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR6,544$260,713dollars as filed
SPRINKLR INC85208T107CL A50,342$259,765dollars as filed
IPG PHOTONICS CORP44980X109COM2,208$259,042dollars as filed
SELECT MED HLDGS CORP81619Q105COM15,644$258,282dollars as filed
PVH CORPORATION COM693656100Stock3,478$258,276dollars as filed
TUTOR PERINI CORP901109108COM3,098$257,041dollars as filed
EVERTEC INC30040P103COM9,223$256,215dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,995$255,747dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock7,836$254,670dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock11,438$254,381dollars as filed
SNAP INC83304A106CL A57,136$253,684dollars as filed
CAVCO INDS INC DEL149568107COM407$250,053dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock7,215$249,639dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR11,668$248,528dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,974$248,092dollars as filed
SCHOLASTIC CORP COM807066105Stock5,393$248,078dollars as filed
BALCHEM CORP057665200COM1,467$247,850dollars as filed
UNITY SOFTWARE INC COM91332U101Stock8,651$247,246dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR42,771$247,217dollars as filed
CHURCHILL DOWNS INC171484108COM2,753$246,779dollars as filed
SELECTIVE INS GROUP INC816300107COM2,538$246,211dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock11,051$245,443dollars as filed
G III APPAREL GROUP LTD36237H101COM7,262$244,802dollars as filed
BRUKER CORP116794108COM4,058$244,211dollars as filed
KORRO BIO INC500946108COMMON STOCK18,400$242,512dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock6,810$241,210dollars as filed
AMN HEALTHCARE SVCS INC001744101COM7,443$240,930dollars as filed
TOOTSIE ROLL INDS INC890516107COM6,069$240,029dollars as filed
GENWORTH FINL INC37247D106COM SHS25,197$238,616dollars as filed
WAYFAIR INC94419L101CL A2,574$237,889dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR16,690$237,666dollars as filed
LGI HOMES INC COM50187T106Stock3,729$237,462dollars as filed
KOHLS CORP500255104COM13,392$237,306dollars as filed
WORLD KINECT CORPORATION981475106COM7,197$237,069dollars as filed
BRADY CORP104674106CL A2,587$236,892dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM25,636$236,877dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A3,779$236,679dollars as filed
PERSONALIS INC71535D106COMMON STOCK17,547$235,130dollars as filed
COTY INC222070203COM CL A108,650$234,684dollars as filed
PHINIA INC71880K101COMMON STOCK2,844$234,260dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,244$232,465dollars as filed
SOTERA HEALTH CO83601L102COM13,067$231,939dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK11,110$231,532dollars as filed
INSIGHT ENTERPRISES INC45765U103COM1,899$231,298dollars as filed
WERNER ENTERPRISES INC950755108COM5,299$231,089dollars as filed
MARA HOLDINGS INC COM565788106Stock16,560$230,018dollars as filed
EQUIFAX INC COM294429105Stock1,436$227,922dollars as filed
AGILYSYS INC00847J105COM2,170$226,765dollars as filed
PEOPLE INC44891N208COM NEW4,898$226,092dollars as filed
FORTIVE CORP COM34959J108Stock3,699$225,972dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,639$225,913dollars as filed
NVR INC COM62944T105Stock33$224,842dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock7,968$223,980dollars as filed
APPFOLIO INC03783C100COM CL A1,389$222,726dollars as filed
LENNOX INTL INC COM526107107Stock388$222,304dollars as filed
UNITED NAT FOODS INC COM911163103Stock4,866$222,230dollars as filed
BLUE BIRD CORP095306106COM2,813$222,114dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock2,693$221,365dollars as filed
TRUBRIDGE INC205306103COM8,425$220,819dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,351$220,596dollars as filed
ALCON AG ORD SHSH01301128Stock3,286$220,491dollars as filed
ALLY FINL INC COM02005N100Stock4,793$220,238dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A3,218$219,178dollars as filed
TERAWULF INC88080T104COM8,853$218,669dollars as filed
FRESHPET INC COM358039105Stock3,692$218,271dollars as filed
STEPAN CO858586100COM3,897$217,141dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK6,400$216,896dollars as filed
AUTONATION INC COM05329W102Stock1,159$215,331dollars as filed
KINSALECAPGROUPINC49714P108STOK651$214,706dollars as filed
AGCO CORP001084102COM1,771$211,989dollars as filed
KBHOME48666K109COM3,380$211,554dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK20,294$211,463dollars as filed
WESTERN ASSET INVT GRADE OPP95790A101COM13,117$211,315dollars as filed
FOX CORP CL A COM35137L105Stock4,040$210,726dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,019$210,676dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,028$210,141dollars as filed
CENTRUS ENERGY CORP15643U104CL A1,251$210,005dollars as filed
CENTURY ALUM CO156431108COM4,537$208,747dollars as filed
LINDSAY CORPORATION535555106COM1,674$207,241dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM31,396$207,213dollars as filed
IDEX CORP COM45167R104Stock909$206,298dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,320$205,894dollars as filed
MASCO CORP574599106COM2,508$204,076dollars as filed
VIPER ENERGY INC64361Q101CL A4,809$203,902dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK4,568$202,911dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK29,721$202,401dollars as filed
GREIF INC397624107CL A2,698$200,974dollars as filed
UMH PPTYS INC903002103COM13,099$198,319dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock33,806$198,103dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM11,570$196,690dollars as filed
GAP INC COM364760108Stock10,498$196,103dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock15,135$195,847dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK18,905$195,667dollars as filed
UNDER ARMOUR INC904311107CL A30,573$195,362dollars as filed
COMSTOCK RES INC COM205768302Stock12,934$192,975dollars as filed
HEARTLAND EXPRESS INC422347104COM12,532$190,737dollars as filed
HARMONIC INC413160102COM11,675$190,653dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW12,221$184,414dollars as filed
LEGGETT & PLATT INC524660107COM15,411$180,463dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW13,357$177,782dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock10,279$174,435dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock18,339$172,203dollars as filed
FOX FACTORY HLDG CORP35138V102COM10,093$171,026dollars as filed
DAUCH CORP024061103COM31,287$169,576dollars as filed
IMMATICS N.VN44445109SHS16,434$166,476dollars as filed
ROCKET COS INC77311W101COM CL A10,423$164,162dollars as filed
CLEANSPARK INC18452B209COM NEW11,185$162,742dollars as filed
UPWORK INC91688F104COM19,450$162,602dollars as filed
ARS PHARMACEUTICALS INC82835W108COM20,159$161,474dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR27,680$161,374dollars as filed
NEOGENOMICS INC64049M209COM NEW10,962$159,936dollars as filed
NEXTDECADE CORP65342K105COM21,060$158,792dollars as filed
SASOL LTD803866300SPONSORED ADR15,978$156,904dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock17,627$155,999dollars as filed
COMPASS INC20464U100CL A12,620$155,605dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK10,395$155,093dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK15,120$154,678dollars as filed
CORSAIR GAMING INC22041X102COM15,944$154,178dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM18,488$149,938dollars as filed
UNDER ARMOUR INC904311206CL C23,927$148,826dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock10,787$143,251dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock21,663$140,160dollars as filed
GEMINI SPACE STA INC36866J105CL A COM32,205$137,193dollars as filed
MASTERBRAND INC57638P104COMMON STOCK13,040$134,184dollars as filed
NIO INC SPON ADS62914V106ADR24,452$123,727dollars as filed
UNITED STATES ANTIMONY CORP911549103COM16,853$122,353dollars as filed
AVANTOR INC COM05352A100Stock12,094$119,731dollars as filed
QUANTUM COMPUTING INC74766W108COM12,171$118,059dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A11,330$109,674dollars as filed
APOLLO UNVT CORP03761U502COM NEW10,223$103,048dollars as filed
ASP ISOTOPES INC00218A105COM16,464$102,406dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock26,935$98,043dollars as filed
O-I GLASS INC67098H104COM10,006$96,358dollars as filed
RPC INC749660106COMMON STOCK15,256$88,942dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM17,138$79,178dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO39,954$74,314dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM10,287$60,796dollars as filed
CODEXIS INC192005106COM26,158$59,117dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS17,755$54,685dollars as filed
GOGO INC38046C109COM17,565$54,452dollars as filed
GERON CORP374163103COM37,487$47,983dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK10,583$38,734dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock12,901$37,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001283072-26-000004this filing2026-08-12acceptance time not in the bulk data set