Holdings of GUGGENHEIM CAPITAL LLC
1461 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Consumer discretionary 7.5 %
- Health care 7.4 %
- Communication 7.3 %
- Industrials 5.9 %
- Financials 5.6 %
- Consumer staples 5.6 %
- Utilities 3.4 %
- Materials 1.9 %
- Energy 1.8 %
- Funds 1.3 %
- Real estate 1.0 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- ZA 0.2 %
- GB 0.2 %
- TW 0.1 %
- KY 0.1 %
- BR 0.1 %
- NL 0.1 %
- KR 0.0 %
- IN 0.0 %
- MX 0.0 %
- DK 0.0 %
- LU 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,375 | 11.8B $ | 98.78 % |
| 2 | ZA | 5 | 19.5M $ | 0.16 % |
| 3 | GB | 13 | 19.3M $ | 0.16 % |
| 4 | TW | 3 | 17.9M $ | 0.15 % |
| 5 | KY | 6 | 17.4M $ | 0.15 % |
| 6 | BR | 13 | 15.1M $ | 0.13 % |
| 7 | NL | 4 | 8.6M $ | 0.07 % |
| 8 | KR | 5 | 6M $ | 0.05 % |
| 9 | IN | 4 | 5.9M $ | 0.05 % |
| 10 | MX | 6 | 5.2M $ | 0.04 % |
| 11 | DK | 2 | 3.4M $ | 0.03 % |
| 12 | LU | 2 | 3.3M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Udemy Inc | 38,249 | 176.7K $ | |
| 1,402 | NIO Inc | 29,257 | 176.4K $ | |
| 1,403 | abrdn Healthcare Opportunities | 10,422 | 175.1K $ | |
| 1,404 | Newell Brands Inc | 50,986 | 174.9K $ | |
| 1,405 | Genworth Financial Inc | 21,330 | 173.2K $ | |
| 1,406 | Great Lakes Dredge & Dock Corp | 10,182 | 173.1K $ | |
| 1,407 | Terawulf Inc | 11,990 | 173K $ | |
| 1,408 | Vestis Corp | 21,910 | 172.2K $ | |
| 1,409 | D-Wave Quantum Inc | 11,673 | 168.4K $ | |
| 1,410 | DXC Technology Co | 13,281 | 166.9K $ | |
| 1,411 | Riot Platforms Inc | 13,419 | 165.9K $ | |
| 1,412 | Blue Owl Technology Finance Corp | 13,295 | 164.7K $ | |
| 1,413 | Korro Bio Inc | 14,097 | 159.6K $ | |
| 1,414 | Core Scientific Inc | 10,557 | 157.9K $ | |
| 1,415 | Extreme Networks Inc | 10,394 | 156.7K $ | |
| 1,416 | Dauch Corporation | 26,149 | 155.1K $ | |
| 1,417 | Gencor Industries Inc | 10,201 | 153K $ | |
| 1,418 | Simply Good Foods Co/The | 10,646 | 152.8K $ | |
| 1,419 | Adamas Trust Inc | 20,323 | 149.6K $ | |
| 1,420 | Under Armour Inc | 25,255 | 149.3K $ | |
| 1,421 | Bloomin' Brands Inc | 27,338 | 147.6K $ | |
| 1,422 | Harmonic Inc | 16,387 | 147.2K $ | |
| 1,423 | Lloyds Banking Group PLC | 27,859 | 140.1K $ | |
| 1,424 | United States Antimony Corp | 15,814 | 138.1K $ | |
| 1,425 | Titan International Inc | 19,713 | 136.2K $ | |
| 1,426 | Avantor Inc | 17,097 | 134K $ | |
| 1,427 | MARA Holdings Inc | 16,291 | 132.9K $ | |
| 1,428 | Pebblebrook Hotel Trust | 10,344 | 130.6K $ | |
| 1,429 | ProFrac Holding Corp | 20,807 | 129K $ | |
| 1,430 | Leggett & Platt Inc | 12,910 | 127.6K $ | |
| 1,431 | Heritage Commerce Corp | 10,111 | 126.2K $ | |
| 1,432 | Coty Inc | 62,556 | 125.7K $ | |
| 1,433 | SoundHound AI Inc | 17,368 | 119.3K $ | |
| 1,434 | Kura Oncology Inc | 14,670 | 119.3K $ | |
| 1,435 | PureCycle Technologies Inc | 22,397 | 116.2K $ | |
| 1,436 | MidCap Financial Investment Corp | 10,333 | 116.1K $ | |
| 1,437 | Under Armour Inc | 19,966 | 115.6K $ | |
| 1,438 | Sprinklr Inc | 19,042 | 114.3K $ | |
| 1,439 | Mobileye Global Inc | 16,552 | 113.7K $ | |
| 1,440 | Heartland Express Inc | 10,513 | 109.3K $ | |
| 1,441 | SIGA Technologies Inc | 20,376 | 109K $ | |
| 1,442 | Cleanspark Inc | 11,730 | 99.8K $ | |
| 1,443 | ARS Pharmaceuticals Inc | 12,423 | 99.8K $ | |
| 1,444 | RPC Inc | 12,684 | 89.8K $ | |
| 1,445 | Masterbrand Inc | 10,346 | 86K $ | |
| 1,446 | Personalis Inc | 13,372 | 85.2K $ | |
| 1,447 | BigBear.ai Holdings Inc | 24,053 | 84.7K $ | |
| 1,448 | Compass Inc | 11,341 | 82.9K $ | |
| 1,449 | Nuveen Real Estate Income Fund, Inc. | 10,999 | 82.1K $ | |
| 1,450 | ASP Isotopes Inc | 18,230 | 80.6K $ | |
| 1,451 | Quantum Computing Inc | 11,464 | 78.5K $ | |
| 1,452 | Ready Capital Corp | 46,065 | 74.6K $ | |
| 1,453 | Taysha Gene Therapies Inc | 16,585 | 74.1K $ | |
| 1,454 | Corsair Gaming Inc | 13,332 | 74K $ | |
| 1,455 | Cricut Inc | 19,784 | 74K $ | |
| 1,456 | PagerDuty Inc | 10,734 | 66.7K $ | |
| 1,457 | Gogo Inc | 16,456 | 66.2K $ | |
| 1,458 | Geron Corp | 37,291 | 55.6K $ | |
| 1,459 | Codexis Inc | 26,950 | 43.9K $ | |
| 1,460 | Xerox Holdings Corp | 32,266 | 41.6K $ | |
| 1,461 | Solid Power Inc | 10,054 | 30.2K $ |