EVERGREEN CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1260824, Bellevue, WA
EVERGREEN CAPITAL MANAGEMENT LLC reported $4,615,472,862 across 1,506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 19.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001935
- Period
- 2026-03-31
- Reported value
- $4.62B
- Holdings
- 1,506
- Top 10 weight
- 19.82%
- New
- 228
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +1,033,963 | $72.1M |
| PAVEadded | +359,617 | $18.3M |
| INTUadded | +28,002 | $12.1M |
| SGOVadded | +100,615 | $10.1M |
| IGFadded | +124,294 | $8.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSreduced | -47,949 | -$40.6M |
| MSFTreduced | -34,233 | -$12.7M |
| COFreduced | -68,068 | -$12.4M |
| FDXreduced | -26,641 | -$9.53M |
| AESIreduced | -703,450 | -$9.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,498 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | call | 7,100 | $6.53M | new |
| MSFTMICROSOFT CORP COM | call | 1,500 | $555K | new |
| GOOGALPHABET INC COM | call | 1,000 | $287K | new |
| METAMETA PLATFORMS INC COM | call | 500 | $286K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 500 | $230K | new |
| MSFTMICROSOFT CORP COM | put | 600 | $222K | new |
| ORCLORACLE CORP COM | call | 500 | $73.6K | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $3.67K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 65,042 | $5.98M | shares |
| OSONESTREAM INC | 325,113 | $5.98M | shares |
| INMDINMODE LTD | 156,955 | $2.31M | shares |
| AAPLAPPLE INC | 7,000 | $1.9M | put |
| ETHEGRAYSCALE ETHEREUM STAKING E | 72,860 | $1.78M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,337 | $1.49M | shares |
| METAMETA PLATFORMS INC | 2,000 | $1.32M | call |
| ROLROLLINS INC | 20,960 | $1.26M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,341 | $1.19M | shares |
| NGDNEW GOLD INC | 99,145 | $864K | shares |
| MSFTMICROSOFT CORP | 1,500 | $725K | call |
| AFRMAFFIRM HLDGS INC | 9,676 | $720K | shares |
| CUBICUSTOMERS BANCORP INC | 9,457 | $691K | shares |
| PIPRPIPER SANDLER COS | 2,032 | $690K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 12,676 | $664K | shares |
| BBYBEST BUY INC | 9,156 | $622K | shares |
| XPEVXPENG INC | 30,040 | $609K | shares |
| APPAPPLOVIN CORP | 900 | $606K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,855 | $549K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,608 | $544K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 33,815 | $544K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,549 | $529K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,577 | $479K | shares |
| DKNGDRAFTKINGS INC NEW | 13,826 | $476K | shares |
| WCNWASTE CONNECTIONS INC | 2,690 | $472K | shares |
| CMACOMERICA INC | 5,351 | $468K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,392 | $422K | shares |
| KRCKILROY REALTY CORP | 10,954 | $415K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 52,111 | $414K | shares |
| MEDPMEDPACE HLDGS INC | 714 | $401K | shares |
| HAPNHAPPEN INC | 21,169 | $401K | shares |
| CHDNCHURCHILL DOWNS INC | 3,372 | $385K | shares |
| LMATLEMAITRE VASCULAR INC | 4,699 | $381K | shares |
| RALRALLIANT CORP | 7,234 | $368K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 16,470 | $358K | shares |
| WPPWPP PLC NEW | 14,671 | $330K | shares |
| HCKTHACKETT GROUP INC | 16,517 | $326K | shares |
| IWBISHARES TR | 867 | $324K | shares |
| BOXBOX INC | 10,615 | $317K | shares |
| SKTTANGER INC | 9,352 | $312K | shares |
| FDSFACTSET RESH SYS INC | 1,071 | $311K | shares |
| WWAYFAIR INC | 3,034 | $305K | shares |
| TNCTENNANT CO | 4,079 | $301K | shares |
| MNDYMONDAY COM LTD | 2,035 | $300K | shares |
| MRPMILLROSE PPTYS INC | 10,050 | $300K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 7,820 | $298K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,195 | $295K | shares |
| ORCLORACLE CORP | 1,500 | $292K | call |
| MSFTMICROSOFT CORP | 600 | $290K | put |
| ISRGINTUITIVE SURGICAL INC | 500 | $283K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,164 | $283K | shares |
| THRMGENTHERM INC | 7,656 | $278K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,237 | $275K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,000 | $274K | shares |
| FGF&G ANNUITIES & LIFE INC | 8,788 | $271K | shares |
| SHOOMADDEN STEVEN LTD | 6,412 | $267K | shares |
| MTNVAIL RESORTS INC | 1,974 | $266K | shares |
| DXCDXC TECHNOLOGY CO | 17,694 | $259K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,760 | $259K | shares |
| MTUMISHARES TR | 1,032 | $258K | shares |
| NWBINORTHWEST BANCSHARES INC | 21,420 | $257K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,358 | $256K | shares |
| YORWYORK WTR CO | 7,885 | $253K | shares |
| MANMANPOWERGROUP INC WIS | 8,383 | $249K | shares |
| MGEEMGE ENERGY INC | 3,140 | $246K | shares |
| UPSTUPSTART HLDGS INC | 5,550 | $243K | shares |
| MAINMAIN STR CAP CORP | 3,994 | $241K | shares |
| VXFVANGUARD INDEX FDS | 1,153 | $241K | shares |
| GENGEN DIGITAL INC | 8,788 | $239K | shares |
| LMNDLEMONADE INC | 3,350 | $238K | shares |
| BXPBXP INC | 3,496 | $238K | shares |
| FBKFB FINL CORP | 4,263 | $238K | shares |
| ERIIENERGY RECOVERY INC | 17,449 | $235K | shares |
| FSLRFIRST SOLAR INC | 879 | $230K | shares |
| HUBGHUB GROUP INC | 5,347 | $228K | shares |
| ELLAUDER ESTEE COS INC | 2,173 | $228K | shares |
| CRCRANE COMPANY | 1,223 | $226K | shares |
| HIMSHIMS & HERS HEALTH INC | 6,942 | $225K | shares |
| BIOBIO RAD LABS INC | 742 | $225K | shares |
| GPCGENUINE PARTS CO | 1,800 | $223K | shares |
| MKCMCCORMICK & CO INC | 3,240 | $222K | shares |
| RPMRPM INTL INC | 2,113 | $220K | shares |
| QTWOQ2 HLDGS INC | 3,022 | $218K | shares |
| PDDPDD HOLDINGS INC | 1,922 | $218K | shares |
| NEUNEWMARKET CORP | 315 | $217K | shares |
| GEOGEO GROUP INC | 13,327 | $215K | shares |
| GIIIG III APPAREL GROUP LTD | 7,414 | $215K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,891 | $215K | shares |
| HRHEALTHCARE RLTY TR | 12,648 | $214K | shares |
| GIBCGI INC | 2,319 | $214K | shares |
| DPZDOMINOS PIZZA INC | 510 | $213K | shares |
| CALXCALIX INC | 3,993 | $211K | shares |
| ROKROCKWELL AUTOMATION INC | 541 | $210K | shares |
| DFAIDIMENSIONAL ETF TRUST | 5,520 | $210K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,226 | $210K | shares |
| WINAWINMARK CORP | 518 | $210K | shares |
| FAFFIRST AMERN FINL CORP | 3,399 | $209K | shares |
| SPSCSPS COMM INC | 2,337 | $208K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,442 | $208K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,569 | $205K | shares |
| JOBYJOBY AVIATION INC | 15,510 | $205K | shares |
| AZTAAZENTA INC | 6,100 | $203K | shares |
| BENFRANKLIN TEMPLETON INC | 8,441 | $202K | shares |
| INCYINCYTE CORP | 2,042 | $202K | shares |
| ASHASHLAND INC | 3,435 | $202K | shares |
| SGVTSCHWAB STRATEGIC TR | 2,000 | $201K | shares |
| VTSVITESSE ENERGY INC | 10,244 | $197K | shares |
| PNNTPENNANTPARK INVTS CORP | 32,317 | $194K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 34,628 | $163K | shares |
| PMTPENNYMAC MTG INVT TR | 12,417 | $161K | shares |
| INVINNVENTURE INC | 35,340 | $148K | shares |
| GOOSCANADA GOOSE HLDGS INC | 11,320 | $147K | shares |
| ACDCPROFRAC HLDG CORP | 37,186 | $145K | shares |
| CWHCAMPING WORLD HLDGS INC | 14,818 | $144K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 800 | $142K | put |
| NFENEW FORTRESS ENERGY INC | 120,614 | $138K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 92,937 | $120K | shares |
| LBTYKLIBERTY GLOBAL LTD | 10,788 | $119K | shares |
| SIGASIGA TECHNOLOGIES INC | 18,652 | $114K | shares |
| TELFYTELEFONICA SA-SPON ADR | 22,355 | $94.5K | shares |
| AHRTAH RLTY TR INC | 13,654 | $92.3K | shares |
| EVHEVOLENT HEALTH INC | 17,409 | $69.6K | shares |
| IQIQIYI INC | 35,506 | $68.2K | shares |
| UBERUBER TECHNOLOGIES INC | 800 | $65.4K | put |
| PTLOPORTILLOS INC | 12,884 | $58.5K | shares |
| COOKTRAEGER INC COM | 54,105 | $58.4K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 100 | $58.1K | put |
| NIONIO INC | 11,152 | $56.9K | shares |
| ALITALIGHT INC | 28,990 | $56.5K | shares |
| CUREVAC NVCUREVAC NV | 12,274 | $55.5K | shares |
| NUNU HLDGS LTD | 3,000 | $50.2K | put |
| RCREADY CAPITAL CORP | 21,658 | $47.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $46.9K | put |
| PEVERPURE INC | 500 | $33.5K | call |
| AFRMAFFIRM HLDGS INC | 400 | $29.8K | put |
| ABNBAIRBNB INC | 200 | $27.1K | put |
| DASHDOORDASH INC | 100 | $22.6K | put |
| NVONOVO-NORDISK A S | 100 | $5.09K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001935 | base | 2026-05-14 | acceptance time not in the bulk data set |