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Disclosery

Rafferty Asset Management, LLC

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13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $24,631,503,375 across 1,057 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-010796

Period
2026-03-31
Reported value
$24.6B
Holdings
1,057
Top 10 weight
35.76%
New
27
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYadded+3,331,364$410M
TSLAadded+369,873$138M
AVGOadded+225,531$69.8M
QCOMadded+269,881$34.8M
MRVLadded+294,069$29.1M

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
TLTreduced-7,358,583-$638M
IWMreduced-1,321,565-$328M
AMATreduced-722,077-$247M
LRCXreduced-869,082-$186M
NVDAreduced-1,042,441-$182M

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 1,057 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR134,264$12.3Mshares
CADECADENCE BANK195,091$8.36Mshares
PNFPPINNACLE FINANCIAL PARTNERS84,174$8.03Mshares
SNVSYNOVUS FINANCIAL CORP159,657$7.99Mshares
RNAMAVIDITY BIOSCIENCES INC81,533$5.88Mshares
CDTXCIDARA THERAPEUTICS INC26,492$5.85Mshares
EXASEXACT SCIENCES CORP57,455$5.84Mshares
CIVICIVITAS RESOURCES INC117,134$3.17Mshares
DVAXDYNAVAX TECHNOLOGIES CORP183,919$2.83Mshares
AMCOR PLCAMCOR PLC193,323$1.61Mshares
RAPTRAPT THERAPEUTICS INC32,984$1.12Mshares
UPBUPSTREAM BIO INC38,683$1.05Mshares
DAYDAYFORCE INC14,256$986Kshares
GOSSGOSSAMER BIO INC312,804$970Kshares
MOHMOLINA HEALTHCARE INC5,534$960Kshares
PAYCPAYCOM SOFTWARE INC5,914$942Kshares
IMRXIMMUNEERING CORP130,742$860Kshares
TEMTEMPUS AI INC13,082$772Kshares
MTCHMATCH GROUP INC NEW19,769$638Kshares
MOFGMIDWESTONE FINANCIAL GROUP I16,380$631Kshares
KROSKEROS THERAPEUTICS INC30,280$617Kshares
LWLAMB WESTON HLDGS INC11,671$489Kshares
BBWBUILD-A-BEAR WORKSHOP INC6,911$423Kshares
DUOLDUOLINGO INC1,949$342Kshares
ZETAZETA GLOBAL HOLDINGS CORP16,593$338Kshares
RZLTREZOLUTE INC139,394$329Kshares
PONYPONY AI INC21,266$308Kshares
SOUNSOUNDHOUND AI INC29,095$290Kshares
CFLTCONFLUENT INC-CLASS A9,532$288Kshares
GWREGUIDEWIRE SOFTWARE INC1,429$287Kshares
AXSMAXSOME THERAPEUTICS INC.1,567$286Kshares
TRUTRANSUNION3,264$280Kshares
PINSPINTEREST INC10,013$259Kshares
CGCARLYLE GROUP INC4,361$258Kshares
MBXMBX BIOSCIENCES INC8,113$256Kshares
EYPTEYEPOINT INC13,983$255Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC18,885$253Kshares
SUPNSUPERNUS PHARMACEUTICALS5,065$252Kshares
LQDALIQUIDIA CORPORATION7,154$247Kshares
EWTXEDGEWISE THERAPEUTICS INC9,849$244Kshares
PCRXPACIRA BIOSCIENCES INC9,285$240Kshares
LGNDLIGAND PHARMACEUTICALS INC1,270$240Kshares
PFGCPERFORMANCE FOOD GROUP CO2,635$237Kshares
RAPPRAPPORT THERAPEUTICS INC7,801$237Kshares
INDIVIOR PLCINDIVIOR PLC6,596$237Kshares
DBXDROPBOX INC8,496$236Kshares
RPRXROYALTY PHARMA PLC6,112$236Kshares
TARSTARSUS PHARMACEUTICALS INC2,875$235Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,810$235Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,884$235Kshares
AMBAAMBARELLA INC3,310$234Kshares
FNFFIDELITY NATL FINL INC4,283$234Kshares
NCNONCINO INC8,982$230Kshares
PHATPHATHOM PHARMACEUTICALS INC13,855$230Kshares
EQHEQUITABLE HLDGS INC4,815$229Kshares
GGGGRACO INC2,786$228Kshares
HROWHARROW INC4,657$228Kshares
INVAINNOVIVA INC11,339$227Kshares
CRNXCRINETICS PHARMACEUTICALS IN4,865$226Kshares
HUTHUT 8 CORP4,924$226Kshares
ANIPANI PHARMACEUTICALS INC2,851$225Kshares
RGAREINSURANCE GROUP AMER INC1,104$225Kshares
CSLCARLISLE COS INC701$224Kshares
RPMRPM INTL INC2,155$224Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN5,954$223Kshares
LECOLINCOLN ELEC HLDGS INC925$222Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC4,785$222Kshares
EVREVERCORE INC650$221Kshares
OHIOMEGA HEALTHCARE INVS INC4,966$220Kshares
DTDYNATRACE INC5,067$220Kshares
APLDAPPLIED DIGITAL CORP8,912$219Kshares
RNRRENAISSANCERE HLDGS LTD775$218Kshares
MAZEMAZE THERAPEUTICS INC5,244$217Kshares
HLHECLA MINING COMPANY11,261$216Kshares
SFSTIFEL FINL CORP1,711$214Kshares
MLIMUELLER INDS INC1,866$214Kshares
AMLXAMYLYX PHARMACEUTICALS INC17,673$213Kshares
ALLYALLY FINL INC4,711$213Kshares
GLPIGAMING & LEISURE P4,756$213Kshares
ACMAECOM2,226$212Kshares
TERNTERNS PHARMACEUTICALS INC5,241$212Kshares
MEDPMEDPACE HLDGS INC374$210Kshares
ARVNARVINAS INC17,650$209Kshares
GXOGXO LOGISTICS INCORPORATED3,920$206Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN7,682$206Kshares
PENPENUMBRA INC658$205Kshares
DTMDT MIDSTREAM INC1,709$205Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,438$203Kshares
UNMUNUM GROUP2,587$200Kshares
WCCWESCO INTL INC818$200Kshares
RIOTRIOT PLATFORMS INC15,233$193Kshares
BBAIBIGBEAR AI HLDGS INC33,855$183Kshares
ZVRAZEVRA THERAPEUTICS INC15,920$143Kshares
AIC3 AI INC10,419$140Kshares
CLSKCLEANSPARK INC13,118$133Kshares
AVTRAVANTOR INC11,458$131Kshares
VTYXVENTYX BIOSCIENCES INC13,638$123Kshares
EOLSEVOLUS INC18,181$121Kshares
RZLVREZOLVE AI PLC24,988$64.2Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT10,806$27.9Kshares
DVLTDATAVAULT AI INC22,083$14.4Kshares
CANCANAAN INC18,644$12.9Kshares
DEFTDEFI TECHNOLOGIES INC15,876$12Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-010796 base2026-05-15acceptance time not in the bulk data set