Emerald Investment Advisers, LLC reported 236 positions worth $1.45B for the quarter ended Jun 30, 2026, up 36.0% on the prior quarter. It opened 37 new positions, added to 169, trimmed 27 and exited 19. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +7,369 | – | $8.51M | 0.587% |
| ADI Analog Devices Inc | +18.1K | – | $7.17M | 0.495% |
| UCTT Ultra Clean Holdings, Inc. | +49.9K | – | $7.11M | 0.491% |
| DELL Dell Technologies Inc. | +15.5K | – | $6.67M | 0.46% |
| MSFT Microsoft Corp | +17.7K | +18.3% | $6.59M | 2.94% |
| CDNL Cardinal Infrastructure Group Inc. | +63.4K | – | $5.97M | 0.412% |
| NVDA Nvidia Corp | +27.9K | +8.8% | $5.58M | 4.75% |
| MXL Maxlinear, Inc | +40.0K | – | $5.13M | 0.354% |
| PNC Pnc Financial Services Group, Inc. | +20.8K | +72.6% | $5.12M | 0.841% |
| UTHR UNITED THERAPEUTICS Corp | +9,275 | – | $5.03M | 0.347% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -30.8K | -74.3% | $14.89M | 0.355% |
| STRL Sterling Infrastructure, Inc. | -9,657 | -46.3% | $8.11M | 0.649% |
| PPL PPL Corp | -191.8K | -100.0% | $7.33M | Exited |
| LRCX Lam Research Corp | -14.3K | -27.0% | $6.20M | 1.16% |
| SITM SITIME Corp | -7,597 | -32.4% | $5.66M | 0.817% |
| FN Fabrinet | -8,974 | -83.8% | $5.04M | 0.067% |
| SLB Slb Limited | -90.1K | -100.0% | $4.63M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -5,388 | -100.0% | $4.16M | Exited |
| SIMO Silicon Motion Technology CORP | -11.6K | -24.2% | $3.87M | 0.838% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -8,012 | -100.0% | $3.58M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +7,369 | $8.51M | 0.587% |
| ADI Analog Devices Inc | +18.1K | $7.17M | 0.495% |
| UCTT Ultra Clean Holdings, Inc. | +49.9K | $7.11M | 0.491% |
| DELL Dell Technologies Inc. | +15.5K | $6.67M | 0.46% |
| CDNL Cardinal Infrastructure Group Inc. | +63.4K | $5.97M | 0.412% |
| MXL Maxlinear, Inc | +40.0K | $5.13M | 0.354% |
| UTHR UNITED THERAPEUTICS Corp | +9,275 | $5.03M | 0.347% |
| OGE Oge Energy Corp. | +97.6K | $4.75M | 0.328% |
| SOLS Solstice Advanced Materials Inc. | +46.9K | $4.16M | 0.287% |
| INTC Intel Corp | +27.8K | $3.88M | 0.268% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPL PPL Corp | -191.8K | $7.33M | 0.688% |
| SLB Slb Limited | -90.1K | $4.63M | 0.435% |
| REGN Regeneron Pharmaceuticals, Inc. | -5,388 | $4.16M | 0.391% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -8,012 | $3.58M | 0.336% |
| VNT Vontier Corp | -82.8K | $2.94M | 0.276% |
| MMSI Merit Medical Systems Inc | -42.5K | $2.93M | 0.275% |
| BSX Boston Scientific Corp | -42.5K | $2.67M | 0.25% |
| KRMN Karman Holdings Inc. | -28.1K | $2.25M | 0.211% |
| SPOT Spotify Technology S.A. | -4,625 | $2.24M | 0.211% |
| MZTI Marzetti Co | -14.1K | $1.95M | 0.183% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 343.8K | $68.78M | 4.75% | +27.9K | +8.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 202.6K | $58.62M | 4.05% | +6,905 | +3.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 136.5K | $48.79M | 3.37% | +14.0K | +11.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 114.2K | $42.60M | 2.94% | +17.7K | +18.3% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 80.6K | $30.45M | 2.1% | +8,231 | +11.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 127.1K | $30.30M | 2.09% | +8,521 | +7.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 61.8K | $20.23M | 1.4% | +4,191 | +7.3% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 34.4K | $19.98M | 1.38% | -5,733 | -14.3% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 33.1K | $18.66M | 1.29% | +2,495 | +8.1% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 158.7K | $18.64M | 1.29% | +2,887 | +1.9% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 14.1K | $16.89M | 1.17% | +1,163 | +9.0% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 38.7K | $16.78M | 1.16% | -14.3K | -27.0% | Reduced | 0% |
| 13 | MS Morgan Stanley | Financial Services | 75.2K | $15.73M | 1.09% | +11.9K | +18.8% | Added | 0% |
| 14 | LGND Ligand Pharmaceuticals Inc | Healthcare | 46.9K | $14.83M | 1.02% | +2,695 | +6.1% | Added | 0.23% |
| 15 | IBM International Business Machines Corp | Technology | 47.2K | $13.27M | 0.916% | +8,815 | +23.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Emerald Investment Advisers.
As of its Q2 2026 13F filing, Emerald Investment Advisers, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.0%, Alphabet Inc. (GOOGL) at 3.4%, Microsoft Corp (MSFT) at 2.9%, Broadcom Inc. (AVGO) at 2.1% of the reported portfolio.
Emerald Investment Advisers, LLC reported a 13F portfolio worth $1.45B across 236 positions for Q2 2026. That is up 36.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($8.51M), Analog Devices Inc ($7.17M), Ultra Clean Holdings, Inc. ($7.11M). It opened 37 new positions.
Its largest sales by value were Astera Labs, Inc. ($14.89M), Sterling Infrastructure, Inc. ($8.11M), PPL Corp ($7.33M). It exited 19 positions entirely.
From the Form 13F-HR reports Emerald Investment Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.