Stock Taper

GUGGENHEIM CAPITAL LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Comfort Systems USA, Inc.FIX3.72K$7.37M
LGI Homes, Inc.LGIH3.73K$237.46K
PTC Inc.PTC3.73K$423.76K
Flowserve CorporationFLS3.74K$277.14K
Brinker International, Inc.EAT3.75K$630.67K
Circle Internet GroupCRCL3.78K$236.68K
Dave Inc.DAVE3.79K$1.41M
Post Holdings, Inc.POST3.82K$337.06K
Core Natural Resources, Inc.CNR3.84K$307.6K
Praxis Precision Medicines, Inc.PRAX3.85K$1.29M
Knife River CorporationKNF3.9K$325.98K
Stepan CoSCL3.9K$217.14K
EMCOR Group, Inc.EME3.93K$3.26M
Utah Medical Products, Inc.UTMD3.95K$272.54K
PriceSmart, Inc.PSMT3.96K$773.55K
Coca-Cola Consolidated, Inc.COKE3.97K$757.95K
e.l.f. Beauty, Inc.ELF3.99K$295.26K
Vulcan Materials CompanyVMC4K$1.18M
InterDigital, Inc.IDCC4.01K$1.14M
GSK plcGSK4.02K$210.68K