EVERGREEN CAPITAL MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,522 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 |
|---|---|---|---|---|
| CHYMCHIME FINL INC Stock | put | 135,000 | $2.76M | new |
| AAPLAPPLE INC COM | put | 2,600 | $752K | new |
| GOOGLALPHABET INC COM | put | 1,600 | $572K | new |
| NVDANVIDIA CORPORATION COM | put | 2,600 | $520K | new |
| AVGOBROADCOM INC COM | put | 1,000 | $378K | new |
| GOOGALPHABET INC COM | put | 1,000 | $353K | new |
| METAMETA PLATFORMS INC COM | call | 500 | $282K | new |
| LLYELI LILLY & CO COM | put | 200 | $240K | new |
| AVGOBROADCOM INC COM | call | 600 | $227K | new |
| MSFTMICROSOFT CORP COM | put | 600 | $224K | new |
| NVDANVIDIA CORPORATION COM | call | 1,000 | $200K | new |
| MSFTMICROSOFT CORP COM | call | 500 | $187K | new |
| GOOGALPHABET INC COM | call | 500 | $177K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWKENNEDY-WILSON HOLDINGS INC | 1,154,920 | $12.6M | shares |
| CTRACOTERRA ENERGY INC | 192,697 | $6.77M | shares |
| LLYELI LILLY & CO | 7,100 | $6.53M | call |
| HONHONEYWELL INTL INC | 13,412 | $3.03M | shares |
| AOSSMITH A O CORP | 30,363 | $2M | shares |
| FCNFTI CONSULTING INC | 8,307 | $1.47M | shares |
| TRUTRANSUNION | 12,276 | $849K | shares |
| YELPYELP INC | 33,023 | $817K | shares |
| MASIMASIMO CORP | 4,149 | $738K | shares |
| EXPOEXPONENT INC | 10,515 | $686K | shares |
| ITGARTNER INC | 3,600 | $570K | shares |
| TRMBTRIMBLE INC | 8,716 | $569K | shares |
| MSFTMICROSOFT CORP | 1,500 | $555K | call |
| EWGISHARES INC | 13,936 | $553K | shares |
| HOLXHOLOGIC INC | 7,156 | $541K | shares |
| ALAIR LEASE CORP | 8,123 | $529K | shares |
| PEGAPEGASYSTEMS INC | 12,056 | $513K | shares |
| UMHUMH PPTYS INC | 34,806 | $502K | shares |
| CACICACI INTL INC | 897 | $488K | shares |
| SHAKSHAKE SHACK INC | 5,225 | $462K | shares |
| SAMBOSTON BEER INC | 1,995 | $460K | shares |
| ROPROPER TECHNOLOGIES INC | 1,244 | $440K | shares |
| LOPEGRAND CANYON ED INC | 2,560 | $435K | shares |
| CCLCARNIVAL CORP | 16,526 | $428K | shares |
| DLBDOLBY LABORATORIES INC | 7,078 | $425K | shares |
| TPHTRI POINTE HOMES INC | 8,712 | $407K | shares |
| KDKYNDRYL HLDGS INC | 30,532 | $401K | shares |
| FMCFMC CORP | 22,806 | $394K | shares |
| TGBTASEKO MINES LTD | 61,125 | $394K | shares |
| EEFTEURONET WORLDWIDE INC | 5,883 | $390K | shares |
| OSKOSHKOSH CORP | 2,651 | $390K | shares |
| CCICROWN CASTLE INC | 4,756 | $387K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 11,439 | $381K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 16,259 | $380K | shares |
| FNFFIDELITY NATL FINL INC | 8,161 | $379K | shares |
| PTCPTC INC | 2,624 | $374K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 171,338 | $372K | shares |
| HTBKHERITAGE COMM CORP | 29,399 | $371K | shares |
| DXCMDEXCOM INC | 5,812 | $365K | shares |
| IPINTERNATIONAL PAPER CO | 10,003 | $357K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,904 | $354K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,540 | $352K | shares |
| DANDANA INC | 10,268 | $346K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,059 | $345K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,357 | $345K | shares |
| ESTCELASTIC N V | 6,813 | $341K | shares |
| PHIPLDT INC | 15,476 | $338K | shares |
| APTVAPTIV PLC | 4,861 | $338K | shares |
| TRITHOMSON REUTERS CORP | 3,751 | $338K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 29,219 | $329K | shares |
| AKRACADIA RLTY TR | 16,988 | $328K | shares |
| CCSCENTURY COMMUNITIES INC | 5,718 | $328K | shares |
| DDDUPONT DE NEMOURS INC | 7,100 | $325K | shares |
| UIUBIQUITI INC | 411 | $325K | shares |
| CELHCELSIUS HLDGS INC | 9,021 | $320K | shares |
| CEVACEVA INC | 17,110 | $320K | shares |
| CLXCLOROX CO DEL | 3,064 | $318K | shares |
| FIVNFIVE9 INC | 20,177 | $306K | shares |
| LWLAMB WESTON HLDGS INC | 7,188 | $304K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5,115 | $303K | shares |
| NUMGNUSHARES ETF TR | 7,295 | $300K | shares |
| DOCSDOXIMITY INC | 12,806 | $298K | shares |
| DHXDHI GROUP INC | 106,152 | $298K | shares |
| JBTMJBT MAREL CORPORATION | 2,311 | $296K | shares |
| LAZLAZARD INC | 6,910 | $294K | shares |
| TQQQPROSHARES TR | 7,002 | $292K | shares |
| TDCTERADATA CORP DEL | 11,299 | $290K | shares |
| GOOGALPHABET INC | 1,000 | $287K | call |
| METAMETA PLATFORMS INC | 500 | $286K | call |
| PRIMPRIMORIS SVCS CORP | 1,971 | $282K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,946 | $281K | shares |
| KNSLKINSALE CAP GROUP INC | 811 | $277K | shares |
| MURMURPHY OIL CORP | 6,700 | $276K | shares |
| FLSFLOWSERVE CORP | 3,613 | $266K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,763 | $265K | shares |
| HOGHARLEY DAVIDSON INC | 13,060 | $264K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 11,755 | $264K | shares |
| FUTUFUTU HLDGS LTD | 1,922 | $263K | shares |
| IOTSAMSARA INC | 8,251 | $261K | shares |
| BILLBILL HOLDINGS INC | 6,716 | $257K | shares |
| BSYBENTLEY SYS INC | 7,223 | $254K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,992 | $249K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,388 | $248K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,266 | $247K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,430 | $247K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,576 | $245K | shares |
| TOSTTOAST INC | 9,174 | $243K | shares |
| KVYOKLAVIYO INC | 12,450 | $242K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 2,194 | $242K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,103 | $237K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,496 | $236K | shares |
| AXTAAXALTA COATING SYS LTD | 8,525 | $236K | shares |
| WUWESTERN UN CO | 26,486 | $231K | shares |
| ISRGINTUITIVE SURGICAL INC | 500 | $230K | call |
| LINELINEAGE INC | 6,890 | $229K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 24,262 | $229K | shares |
| MSAMSA SAFETY INC | 1,393 | $228K | shares |
| XLUSELECT SECTOR SPDR TR | 4,933 | $226K | shares |
| WTRGESSENTIAL UTILS INC | 5,572 | $224K | shares |
| MSFTMICROSOFT CORP | 600 | $222K | put |
| NXSTNEXSTAR MEDIA GROUP INC | 1,225 | $222K | shares |
| MPAAMOTORCAR PTS AMER INC | 20,000 | $221K | shares |
| OSISOSI SYSTEMS INC | 833 | $221K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,795 | $219K | shares |
| BVBRIGHTVIEW HLDGS INC | 18,534 | $219K | shares |
| WYWEYERHAEUSER CO | 8,919 | $218K | shares |
| CARGCARGURUS INC | 6,354 | $216K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,646 | $214K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,710 | $210K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,802 | $210K | shares |
| DARDARLING INGREDIENTS INC | 3,384 | $209K | shares |
| STEPSTEPSTONE GROUP INC | 4,378 | $209K | shares |
| FAFIRST ADVANTAGE CORP NEW | 17,634 | $207K | shares |
| PRDOPERDOCEO ED CORP | 5,569 | $207K | shares |
| LBRTLIBERTY ENERGY INC | 7,192 | $207K | shares |
| WAYWAYSTAR HLDG CORP | 8,589 | $207K | shares |
| TLHISHARES TR | 2,053 | $207K | shares |
| HWKNHAWKINS INC | 1,345 | $207K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 11,688 | $206K | shares |
| GFIGOLD FIELDS LTD | 4,520 | $205K | shares |
| CNXCNX RES CORP | 5,320 | $205K | shares |
| GDDYGODADDY INC | 2,474 | $205K | shares |
| ESNTESSENT GROUP LTD | 3,487 | $204K | shares |
| ASANASANA INC | 31,387 | $201K | shares |
| COTYCOTY INC | 98,123 | $197K | shares |
| PATHUIPATH INC | 17,035 | $189K | shares |
| DCHDAUCH CORP | 31,268 | $185K | shares |
| AMPLAMPLITUDE INC | 27,121 | $185K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,281 | $179K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 15,442 | $178K | shares |
| CXMSPRINKLR INC | 29,500 | $177K | shares |
| PSECPROSPECT CAP CORP | 67,139 | $175K | shares |
| SSENTINELONE INC | 13,017 | $168K | shares |
| MARAMARA HOLDINGS INC | 20,499 | $167K | shares |
| LANDGLADSTONE LD CORP | 16,254 | $166K | shares |
| NABLN-ABLE INC | 34,732 | $162K | shares |
| DVDOUBLEVERIFY HLDGS INC | 15,774 | $150K | shares |
| NVCRNOVOCURE LTD | 13,423 | $146K | shares |
| HAYWHAYWARD HLDGS INC | 10,086 | $135K | shares |
| LFVNLIFEVANTAGE CORP | 29,000 | $125K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 10,792 | $121K | shares |
| TRIPTRIPADVISOR INC | 11,100 | $118K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16,174 | $96.7K | shares |
| PHRPHREESIA INC | 11,469 | $96.1K | shares |
| BGSB & G FOODS INC | 17,749 | $88.7K | shares |
| UDMYUDEMY INC | 17,766 | $82.1K | shares |
| MQMARQETA INC | 19,076 | $77.8K | shares |
| ORCLORACLE CORP | 500 | $73.6K | call |
| CVUCPI AEROSTRUCTURES INC | 17,900 | $70.2K | shares |
| COURCOURSERA INC | 11,589 | $67.4K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,091 | $67.4K | shares |
| AGNTAGNT INC | 11,013 | $66K | shares |
| LZLEGALZOOM COM INC | 10,189 | $57.8K | shares |
| SITCSITE CTRS CORP | 10,276 | $55.5K | shares |
| BAKBRASKEM SA | 11,812 | $43.2K | shares |
| UPLDUPLAND SOFTWARE INC | 62,390 | $41.6K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 11,468 | $41.1K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,289 | $37.9K | shares |
| REAXTHE REAL BROKERAGE INC | 14,992 | $37.5K | shares |
| BTMCQBITCOIN DEPOT INC | 13,276 | $28.9K | shares |
| SNALSNAIL INC | 43,114 | $22K | shares |
| NVONOVO-NORDISK A S | 100 | $3.67K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002761 | base | 2026-07-23 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002761 | Quarter ended 2026-06-30 | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001935 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000334 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004467 | Quarter ended 2025-09-30 | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003310 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002001 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000819 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004877 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003361 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002340 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000883 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003849 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003067 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002109 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000884 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002388 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001953 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001320 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001016 | Quarter ended 2021-12-31 | 2022-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002391 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001741 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001208 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000779 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002217 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001719 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001306 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000768 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002302 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001790 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001158 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000860 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001992 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001524 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001026 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000751 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001913 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001504 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000993 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000278 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004052 | Quarter ended 2016-09-30 | 2016-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003611 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003161 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002380 | Quarter ended 2015-12-31 | 2016-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001904 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001392 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000960 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000244 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001648 | Quarter ended 2014-09-30 | 2014-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001283 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000929 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000217 | Quarter ended 2013-12-31 | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001260824-13-000006 | Quarter ended 2013-09-30 | 2013-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001260824-13-000005 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |