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Empowered Funds, LLC
hedge fundUpdated 24 days agoManaged by Empowered Funds, Llc • Latest filing Q2 2026
Portfolio value
$19B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
113.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.8B |
| Q3 2023 | $3.4B |
| Q4 2023 | $4B |
| Q1 2024 | $5.5B |
| Q2 2024 | $5.8B |
| Q3 2024 | $6.4B |
| Q4 2024 | $6.8B |
| Q1 2025 | $7B |
| Q2 2025 | $8.8B |
| Q3 2025 | $9.9B |
| Q4 2025 | $12.6B |
| Q1 2026 | $15.7B |
| Q2 2026 | $19B |
Top holdings
7,205 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $326.7M | 684.2K | 1.72% | — |
| 2 | N NVDA NVIDIA CORPORATION | $142.8M | 713.9K | 0.75% | — |
| 3 | N NVDA NVIDIA CORPORATION | $123.3M | 616.4K | 0.65% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $113.7M | 1.60M | 0.60% | — |
| 5 | E ETHA ISHARES TR | $113.6M | 1.28M | 0.60% | — |
| 6 | G GOOGN ALPHABET INC | $109.1M | 305.2K | 0.57% | — |
| 7 | N NVDA NVIDIA CORPORATION | $105.1M | 525.1K | 0.55% | — |
| 8 | A AAPL APPLE INC | $101.4M | 350.6K | 0.53% | — |
| 9 | A AAPL APPLE INC | $99.9M | 345.1K | 0.53% | — |
| 10 | N NVDA NVIDIA CORPORATION | $89.6M | 448.0K | 0.47% | — |
| 11 | A AAPL APPLE INC | $84.7M | 292.6K | 0.45% | — |
| 12 | G GOOGN ALPHABET INC | $75.7M | 211.8K | 0.40% | — |
| 13 | X XOM EXXON MOBIL CORP | $74.3M | 543.5K | 0.39% | — |
| 14 | A AMZN AMAZON COM INC | $70.6M | 296.2K | 0.37% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $70.3M | 2.86M | 0.37% | — |
| 16 | L LLY ELI LILLY & CO | $69.6M | 58.1K | 0.37% | — |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $68.9M | 1.15M | 0.36% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $67.8M | 58.7K | 0.36% | — |
| 19 | M MSFT MICROSOFT CORP | $67.4M | 180.6K | 0.35% | — |
| 20 | E EXPE EXPEDIA GROUP INC | $66.9M | 261.6K | 0.35% | — |