Empowered Funds, LLC reported 1,878 positions worth $16.95B for the quarter ended Jun 30, 2026, up 22.7% on the prior quarter. It opened 175 new positions, added to 950, trimmed 664 and exited 147. Its largest holding is Nvidia Corp at 3.6% 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 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +649.5K | +348.4% | $310.19M | 2.36% |
| NVDA Nvidia Corp | +314.0K | +11.6% | $62.82M | 3.56% |
| C Citigroup Inc | +410.6K | +274.8% | $57.46M | 0.462% |
| UMC United Microelectronics Corp | +1.89M | – | $51.46M | 0.304% |
| AMZN Amazon Com Inc | +194.5K | +18.8% | $46.36M | 1.73% |
| DAVE Dave Inc. | +105.7K | – | $39.38M | 0.232% |
| EXPE Expedia Group, Inc. | +147.4K | +52.6% | $37.71M | 0.646% |
| MU Micron Technology Inc | +31.9K | +13.1% | $36.79M | 1.88% |
| ASND Ascendis Pharma A/S | +136.1K | +266.2% | $36.31M | 0.295% |
| VIRT Virtu Financial, Inc. | +606.8K | +568.3% | $36.15M | 0.251% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -101.4K | -12.6% | $37.83M | 1.55% |
| PH Parker-Hannifin Corp | -29.7K | -55.1% | $29.01M | 0.139% |
| KTOS Kratos Defense & Security Solutions, Inc. | -366.2K | -100.0% | $25.82M | Exited |
| ALL Allstate Corp | -105.7K | -67.6% | $25.14M | 0.071% |
| HALO Halozyme Therapeutics, Inc. | -296.6K | -77.1% | $23.22M | 0.041% |
| QCOM Qualcomm Inc | -122.0K | -29.6% | $22.55M | 0.316% |
| INCY Incyte Corp | -178.5K | -50.5% | $20.23M | 0.117% |
| WDC Western Digital Corp | -31.6K | -17.2% | $20.19M | 0.575% |
| TWLO Twilio Inc | -95.3K | -82.6% | $19.67M | 0.024% |
| GOOG Alphabet Inc. | -52.7K | -12.5% | $18.61M | 0.766% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UMC United Microelectronics Corp | +1.89M | $51.46M | 0.304% |
| DAVE Dave Inc. | +105.7K | $39.38M | 0.232% |
| BBD Bank Bradesco | +5.32M | $18.47M | 0.109% |
| NVCR NovoCure Ltd | +1.15M | $17.49M | 0.103% |
| AXS Axis Capital Holdings Ltd | +149.6K | $16.07M | 0.095% |
| ANAB Anaptysbio, Inc | +206.0K | $13.91M | 0.082% |
| VISN Vistance Networks, Inc. | +813.2K | $10.39M | 0.061% |
| TIGO Millicom International Cellular Sa | +106.7K | $9.68M | 0.057% |
| HONA Honeywell Aerospace Inc. | +43.1K | $9.53M | 0.056% |
| KGS Kodiak Gas Services, Inc. | +120.7K | $9.07M | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -366.2K | $25.82M | 0.187% |
| KRMN Karman Holdings Inc. | -149.4K | $11.96M | 0.087% |
| UUUU Energy Fuels Inc | -511.5K | $9.33M | 0.068% |
| RACE Ferrari N.V. | -27.0K | $9.15M | 0.066% |
| VICR Vicor Corp | -51.1K | $8.23M | 0.06% |
| HII Huntington Ingalls Industries, Inc. | -19.7K | $7.50M | 0.054% |
| JBLU Jetblue Airways Corp | -1.43M | $6.33M | 0.046% |
| HCSG Healthcare Services Group Inc | -215.8K | $4.00M | 0.029% |
| NWBI Northwest Bancshares, Inc. | -295.3K | $3.75M | 0.027% |
| MSGS Madison Square Garden Sports Corp. | -11.3K | $3.63M | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.02M | $603.66M | 3.56% | +314.0K | +11.6% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.61M | $465.26M | 2.74% | -3,235 | -0.2% | Reduced | 0.01% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 835.9K | $399.22M | 2.36% | +649.5K | +348.4% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.06M | $379.14M | 2.24% | +83.2K | +8.5% | Added | 0.02% |
| 5 | MU Micron Technology Inc | Technology | 275.8K | $318.37M | 1.88% | +31.9K | +13.1% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.23M | $292.69M | 1.73% | +194.5K | +18.8% | Added | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 705.6K | $263.19M | 1.55% | -101.4K | -12.6% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 674.3K | $254.73M | 1.5% | -25.2K | -3.6% | Reduced | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 138.2K | $165.74M | 0.978% | +297 | +0.2% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 288.5K | $162.49M | 0.959% | -115 | 0.0% | Reduced | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 1.15M | $156.69M | 0.924% | +135.4K | +13.4% | Added | 0.03% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 475.5K | $155.64M | 0.918% | +11.1K | +2.4% | Added | 0.02% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 251.4K | $146.05M | 0.862% | -9,369 | -3.6% | Reduced | 0.02% |
| 14 | LRCX Lam Research Corp | Technology | 312.7K | $135.48M | 0.799% | -37.5K | -10.7% | Reduced | 0.02% |
| 15 | CVX Chevron Corp | Energy | 794.4K | $131.68M | 0.777% | +45.5K | +6.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Empowered Funds.
As of its Q2 2026 13F filing, Empowered Funds, LLC’s five largest positions were Nvidia Corp (NVDA) at 3.6%, Apple Inc. (AAPL) at 2.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.4%, Alphabet Inc. (GOOGL) at 2.2%, Micron Technology Inc (MU) at 1.9% of the reported portfolio.
Empowered Funds, LLC reported a 13F portfolio worth $16.95B across 1,878 positions for Q2 2026. That is up 22.7% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($310.19M), Nvidia Corp ($62.82M), Citigroup Inc ($57.46M). It opened 175 new positions.
Its largest sales by value were Microsoft Corp ($37.83M), Parker-Hannifin Corp ($29.01M), Kratos Defense & Security Solutions, Inc. ($25.82M). It exited 147 positions entirely.
From the Form 13F-HR reports Empowered Funds, 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.