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Emerald Investment Advisers, LLC
hedge fundUpdated 29 days agoManaged by Emerald Investment Advisers, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
270 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $68.8M | 343.8K | 4.58% | — |
| 2 | A AAPL APPLE INC | $58.6M | 202.6K | 3.90% | — |
| 3 | G GOOGN ALPHABET INC | $48.8M | 136.5K | 3.25% | — |
| 4 | M MSFT MICROSOFT CORP | $42.6M | 114.2K | 2.83% | — |
| 5 | A AVGO BROADCOM INC | $30.4M | 80.6K | 2.03% | — |
| 6 | A AMZN AMAZON COM INC | $30.3M | 127.1K | 2.02% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $20.2M | 61.8K | 1.35% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $20M | 34.4K | 1.33% | — |
| 9 | M META META PLATFORMS INC | $18.7M | 33.1K | 1.24% | — |
| 10 | C CSCO CISCO SYS INC | $18.6M | 158.7K | 1.24% | — |
| 11 | L LLY ELI LILLY & CO | $16.9M | 14.1K | 1.12% | — |
| 12 | E ETHA ISHARES TR | $16M | 154.3K | 1.07% | — |
| 13 | M MS-PP MORGAN STANLEY | $15.7M | 75.2K | 1.05% | — |
| 14 | L LGNYZ LIGAND PHARMACEUTICALS INC | $14.8M | 46.9K | 0.99% | — |
| 15 | I IBM INTERNATIONAL BUSINESS MACHS | $13.3M | 47.2K | 0.88% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $13.2M | 38.7K | 0.88% | — |
| 17 | W WTFCN WINTRUST FINL CORP | $13.2M | 81.9K | 0.88% | — |
| 18 | R RTX RTX CORPORATION | $13M | 68.3K | 0.86% | — |
| 19 | U URI UNITED RENTALS INC | $12.9M | 11.4K | 0.86% | — |
| 20 | L LRCX LAM RESEARCH CORP | $12.8M | 29.6K | 0.85% | — |