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Disclosery

EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $5,702,887,966 across 1,535 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 20.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002761

Period
2026-06-30
Reported value
$5.7B
Holdings
1,535
Top 10 weight
20.95%
New
191
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+117,244$119M
TMUSadded+585,709$98.2M
COFadded+462,924$92.9M
OVVadded+1,075,029$56.6M
ECHOadded+542,611$55.1M

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

SecurityShares changeApprox. value
DELLreduced-91,640-$39.5M
MUreduced-20,948-$24.2M
KWexited-1,154,920-$12.6M
SGOVreduced-112,768-$11.4M
HRIreduced-64,177-$9.2M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002761, largest first. % of portfolio is the value over $5,696,012,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,234 shares; 2026Q1: 11,799 shares; 2026Q2: 10,604 shares 10,604$79.2K<0.01%-1,195Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,499 shares; 2025Q2: 13,321 shares; 2025Q3: 13,071 shares; 2025Q4: 60,135 shares; 2026Q1: 13,215 shares; 2026Q2: 16,175 shares 16,175$79.1K<0.01%+2,960Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,144 shares; 2025Q4: 35,506 shares; 2026Q1: not reported; 2026Q2: 73,497 shares 73,497$76.4K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,624 shares; 2025Q4: 12,624 shares; 2026Q1: 12,624 shares; 2026Q2: 13,037 shares 13,037$72.2K<0.01%+413Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,197 shares 11,197$71.5K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,695 shares; 2025Q3: 10,695 shares; 2025Q4: 14,758 shares; 2026Q1: 11,526 shares; 2026Q2: 10,726 shares 10,726$67K<0.01%-800Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,265 shares; 2025Q3: 20,265 shares; 2025Q4: 20,265 shares; 2026Q1: 20,265 shares; 2026Q2: 20,265 shares 20,265$66.3K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$65.5K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,532 shares; 2025Q3: 79,532 shares; 2025Q4: 79,532 shares; 2026Q1: 79,532 shares; 2026Q2: 79,532 shares 79,532$61K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,752 shares; 2024Q4: 545,219 shares; 2025Q1: 571,166 shares; 2025Q2: 20,239 shares; 2025Q3: 20,034 shares; 2025Q4: 16,033 shares; 2026Q1: 16,634 shares; 2026Q2: 16,633 shares 16,633$60.5K<0.01%-1Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,137 shares; 2025Q4: 17,516 shares; 2026Q1: 17,516 shares; 2026Q2: 17,516 shares 17,516$55.2K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$50.4K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,590 shares; 2025Q3: 17,590 shares; 2025Q4: not reported; 2026Q1: 15,840 shares; 2026Q2: 15,625 shares 15,625$50K<0.01%-215Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$49.9K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,946 shares 11,946$49.7K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,256 shares; 2025Q3: 10,256 shares; 2025Q4: 10,256 shares; 2026Q1: 10,256 shares; 2026Q2: 10,256 shares 10,256$46K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,396 shares 10,396$33.1K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$28.8K<0.01%newTimeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares; 2026Q1: 10,601 shares; 2026Q2: 10,601 shares 10,601$26.9K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$19.6K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,206 shares 11,206$16.8K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,878 shares; 2025Q3: 11,878 shares; 2025Q4: 11,878 shares; 2026Q1: 11,878 shares; 2026Q2: 11,878 shares 11,878$14.4K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
CHYMCHIME FINL INC Stockput135,000$2.76Mnew
AAPLAPPLE INC COMput2,600$752Knew
GOOGLALPHABET INC COMput1,600$572Knew
NVDANVIDIA CORPORATION COMput2,600$520Knew
AVGOBROADCOM INC COMput1,000$378Knew
GOOGALPHABET INC COMput1,000$353Knew
METAMETA PLATFORMS INC COMcall500$282Knew
LLYELI LILLY & CO COMput200$240Knew
AVGOBROADCOM INC COMcall600$227Knew
MSFTMICROSOFT CORP COMput600$224Knew
NVDANVIDIA CORPORATION COMcall1,000$200Knew
MSFTMICROSOFT CORP COMcall500$187Knew
GOOGALPHABET INC COMcall500$177Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
KWKENNEDY-WILSON HOLDINGS INC1,154,920$12.6Mshares
CTRACOTERRA ENERGY INC192,697$6.77Mshares
LLYELI LILLY & CO7,100$6.53Mcall
HONHONEYWELL INTL INC13,412$3.03Mshares
AOSSMITH A O CORP30,363$2Mshares
FCNFTI CONSULTING INC8,307$1.47Mshares
TRUTRANSUNION12,276$849Kshares
YELPYELP INC33,023$817Kshares
MASIMASIMO CORP4,149$738Kshares
EXPOEXPONENT INC10,515$686Kshares
ITGARTNER INC3,600$570Kshares
TRMBTRIMBLE INC8,716$569Kshares
MSFTMICROSOFT CORP1,500$555Kcall
EWGISHARES INC13,936$553Kshares
HOLXHOLOGIC INC7,156$541Kshares
ALAIR LEASE CORP8,123$529Kshares
PEGAPEGASYSTEMS INC12,056$513Kshares
UMHUMH PPTYS INC34,806$502Kshares
CACICACI INTL INC897$488Kshares
SHAKSHAKE SHACK INC5,225$462Kshares
SAMBOSTON BEER INC1,995$460Kshares
ROPROPER TECHNOLOGIES INC1,244$440Kshares
LOPEGRAND CANYON ED INC2,560$435Kshares
CCLCARNIVAL CORP16,526$428Kshares
DLBDOLBY LABORATORIES INC7,078$425Kshares
TPHTRI POINTE HOMES INC8,712$407Kshares
KDKYNDRYL HLDGS INC30,532$401Kshares
FMCFMC CORP22,806$394Kshares
TGBTASEKO MINES LTD61,125$394Kshares
EEFTEURONET WORLDWIDE INC5,883$390Kshares
OSKOSHKOSH CORP2,651$390Kshares
CCICROWN CASTLE INC4,756$387Kshares
IDYAIDEAYA BIOSCIENCES INC11,439$381Kshares
ACHCACADIA HEALTHCARE COMPANY IN16,259$380Kshares
FNFFIDELITY NATL FINL INC8,161$379Kshares
PTCPTC INC2,624$374Kshares
PLXPROTALIX BIOTHERAPEUTICS INC171,338$372Kshares
HTBKHERITAGE COMM CORP29,399$371Kshares
DXCMDEXCOM INC5,812$365Kshares
IPINTERNATIONAL PAPER CO10,003$357Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,904$354Kshares
TMDXTRANSMEDICS GROUP INC3,540$352Kshares
DANDANA INC10,268$346Kshares
PCORPROCORE TECHNOLOGIES INC6,059$345Kshares
GRBKGREEN BRICK PARTNERS INC5,357$345Kshares
ESTCELASTIC N V6,813$341Kshares
PHIPLDT INC15,476$338Kshares
APTVAPTIV PLC4,861$338Kshares
TRITHOMSON REUTERS CORP3,751$338Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS29,219$329Kshares
AKRACADIA RLTY TR16,988$328Kshares
CCSCENTURY COMMUNITIES INC5,718$328Kshares
DDDUPONT DE NEMOURS INC7,100$325Kshares
UIUBIQUITI INC411$325Kshares
CELHCELSIUS HLDGS INC9,021$320Kshares
CEVACEVA INC17,110$320Kshares
CLXCLOROX CO DEL3,064$318Kshares
FIVNFIVE9 INC20,177$306Kshares
LWLAMB WESTON HLDGS INC7,188$304Kshares
PBHPRESTIGE CONSMR HEALTHCARE I5,115$303Kshares
NUMGNUSHARES ETF TR7,295$300Kshares
DOCSDOXIMITY INC12,806$298Kshares
DHXDHI GROUP INC106,152$298Kshares
JBTMJBT MAREL CORPORATION2,311$296Kshares
LAZLAZARD INC6,910$294Kshares
TQQQPROSHARES TR7,002$292Kshares
TDCTERADATA CORP DEL11,299$290Kshares
GOOGALPHABET INC1,000$287Kcall
METAMETA PLATFORMS INC500$286Kcall
PRIMPRIMORIS SVCS CORP1,971$282Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,946$281Kshares
KNSLKINSALE CAP GROUP INC811$277Kshares
MURMURPHY OIL CORP6,700$276Kshares
FLSFLOWSERVE CORP3,613$266Kshares
HGVHILTON GRAND VACATIONS INC6,763$265Kshares
HOGHARLEY DAVIDSON INC13,060$264Kshares
BOWBOWHEAD SPECIALTY HLDGS INC11,755$264Kshares
FUTUFUTU HLDGS LTD1,922$263Kshares
IOTSAMSARA INC8,251$261Kshares
BILLBILL HOLDINGS INC6,716$257Kshares
BSYBENTLEY SYS INC7,223$254Kshares
TNDMTANDEM DIABETES CARE INC12,992$249Kshares
UHSUNIVERSAL HLTH SVCS INC1,388$248Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,266$247Kshares
CRLCHARLES RIV LABS INTL INC1,430$247Kshares
LDOSLEIDOS HOLDINGS INC1,576$245Kshares
TOSTTOAST INC9,174$243Kshares
KVYOKLAVIYO INC12,450$242Kshares
FXFINVESCO CURRENCYSHARES SWISS2,194$242Kshares
AMTMAMENTUM HOLDINGS INC9,103$237Kshares
JKHYHENRY JACK & ASSOC INC1,496$236Kshares
AXTAAXALTA COATING SYS LTD8,525$236Kshares
WUWESTERN UN CO26,486$231Kshares
ISRGINTUITIVE SURGICAL INC500$230Kcall
LINELINEAGE INC6,890$229Kshares
IARTINTEGRA LIFESCIENCES HLDGS C24,262$229Kshares
MSAMSA SAFETY INC1,393$228Kshares
XLUSELECT SECTOR SPDR TR4,933$226Kshares
WTRGESSENTIAL UTILS INC5,572$224Kshares
MSFTMICROSOFT CORP600$222Kput

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002761 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002761 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001935 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000334 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004467 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-003310 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002001 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000819 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004877 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003361 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002340 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000883 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003849 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003067 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002109 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000884 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002388 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001953 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001320 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-001016 Quarter ended 2021-12-312022-03-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002391 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001741 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001208 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000779 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002217 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001719 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001306 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000768 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002302 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001790 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001158 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001172661-19-000860 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001992 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001524 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001026 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001172661-18-000751 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001913 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001504 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001172661-17-000993 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001172661-17-000278 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001172661-16-004052 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001172661-16-003611 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001172661-16-003161 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001172661-16-002380 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001172661-15-001904 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001172661-15-001392 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001172661-15-000960 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001172661-15-000244 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001172661-14-001648 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001172661-14-001283 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001172661-14-000929 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001172661-14-000217 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001260824-13-000006 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001260824-13-000005 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set