Holders — by stockHoldings — by fund
Emerald Investment Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002127823
$1.50B
disclosed book value
268
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 268 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 343,758 | $68.8M | 4.6% |
| 2 | AAPLAPPLE INC | 202,570 | $58.6M | 3.9% |
| 3 | GOOGLALPHABET INC | 136,516 | $48.8M | 3.2% |
| 4 | MSFTMICROSOFT CORP | 114,206 | $42.6M | 2.8% |
| 5 | AVGOBROADCOM INC | 80,607 | $30.4M | 2% |
| 6 | AMZNAMAZON COM INC | 127,113 | $30.3M | 2% |
| 7 | JPMJPMORGAN CHASE & CO | 61,789 | $20.2M | 1.3% |
| 8 | AMDADVANCED MICRO DEVICES INC | 34,391 | $20.0M | 1.3% |
| 9 | METAMETA PLATFORMS INC | 33,124 | $18.7M | 1.2% |
| 10 | CSCOCISCO SYS INC | 158,671 | $18.6M | 1.2% |
| 11 | LLYELI LILLY & CO | 14,081 | $16.9M | 1.1% |
| 12 | LRCXLAM RESEARCH CORP | 38,724 | $16.8M | 1.1% |
| 13 | EFAISHARES TR | 154,263 | $16.0M | 1.1% |
| 14 | MSMORGAN STANLEY | 75,241 | $15.7M | 1% |
| 15 | LGNDLIGAND PHARMACEUTICALS INC | 46,921 | $14.8M | 1% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 47,187 | $13.3M | 0.9% |
| 17 | PANWPALO ALTO NETWORKS INC | 38,730 | $13.2M | 0.9% |
| 18 | WTFCWINTRUST FINL CORP | 81,946 | $13.2M | 0.9% |
| 19 | RTXRTX CORPORATION | 68,291 | $13.0M | 0.9% |
| 20 | URIUNITED RENTALS INC | 11,425 | $12.9M | 0.9% |
| 21 | ETRENTERGY CORP NEW | 109,542 | $12.6M | 0.8% |
| 22 | UNHUNITEDHEALTH GROUP INC | 30,090 | $12.5M | 0.8% |
| 23 | TSLATESLA INC | 29,549 | $12.4M | 0.8% |
| 24 | ESEESCO TECHNOLOGIES INC | 35,089 | $12.3M | 0.8% |
| 25 | PNCPNC FINL SVCS GROUP INC | 49,479 | $12.2M | 0.8% |
| 26 | SIMOSILICON MOTION TECHNOLOGY CO | 36,442 | $12.1M | 0.8% |
| 27 | SITMSITIME CORP | 15,866 | $11.8M | 0.8% |
| 28 | AITAPPLIED INDL TECHNOLOGIES IN | 34,221 | $11.6M | 0.8% |
| 29 | PWRQUANTA SVCS INC | 16,065 | $11.6M | 0.8% |
| 30 | ABBVABBVIE INC | 45,889 | $11.5M | 0.8% |
| 31 | WDCWESTERN DIGITAL CORP | 17,816 | $11.4M | 0.8% |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | 41,060 | $11.2M | 0.7% |
| 33 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29,168 | $11.1M | 0.7% |
| 34 | NPOENPRO INC | 28,953 | $10.9M | 0.7% |
| 35 | MTRNMATERION CORP | 36,480 | $10.8M | 0.7% |
| 36 | HDHOME DEPOT INC | 30,465 | $10.7M | 0.7% |
| 37 | VVISA INC | 30,635 | $10.5M | 0.7% |
| 38 | MPCMARATHON PETE CORP | 39,635 | $10.1M | 0.7% |
| 39 | ENVAENOVA INTL INC | 41,858 | $10.1M | 0.7% |
| 40 | STRLSTERLING INFRASTRUCTURE INC | 11,205 | $9.4M | 0.6% |
| 41 | EATON CORP PLC | 21,963 | $9.4M | 0.6% |
| 42 | KOCOCA COLA CO | 112,442 | $9.1M | 0.6% |
| 43 | VRTVERTIV HOLDINGS CO | 27,136 | $9.1M | 0.6% |
| 44 | MODMODINE MFG CO | 33,034 | $8.8M | 0.6% |
| 45 | BELFBBEL FUSE INC | 25,819 | $8.6M | 0.6% |
| 46 | MEDTRONIC PLC | 109,651 | $8.6M | 0.6% |
| 47 | EGPEASTGROUP PPTYS INC | 42,118 | $8.5M | 0.6% |
| 48 | MUMICRON TECHNOLOGY INC | 7,369 | $8.5M | 0.6% |
| 49 | IESCIES HOLDINGS INC | 11,518 | $8.5M | 0.6% |
| 50 | CCITIGROUP INC | 60,450 | $8.5M | 0.6% |
| 51 | HIGHARTFORD INSURANCE GROUP INC | 63,558 | $8.4M | 0.6% |
| 52 | FSSFEDERAL SIGNAL CORP | 64,414 | $8.3M | 0.6% |
| 53 | JNJJOHNSON & JOHNSON | 32,530 | $8.3M | 0.5% |
| 54 | WMTWALMART INC | 71,766 | $8.1M | 0.5% |
| 55 | ACLSAXCELIS TECHNOLOGIES INC | 41,615 | $7.9M | 0.5% |
| 56 | FANGDIAMONDBACK ENERGY INC | 44,785 | $7.9M | 0.5% |
| 57 | AAOIAPPLIED OPTOELECTRONICS INC | 53,055 | $7.9M | 0.5% |
| 58 | VCTRVICTORY CAP HLDGS INC DEL | 93,414 | $7.9M | 0.5% |
| 59 | MAMASTERCARD INCORPORATED | 14,930 | $7.7M | 0.5% |
| 60 | ONESPAWORLD HOLDINGS LIMITED | 271,072 | $7.7M | 0.5% |
| 61 | SXISTANDEX INTL CORP | 20,101 | $7.2M | 0.5% |
| 62 | ADIANALOG DEVICES INC | 18,058 | $7.2M | 0.5% |
| 63 | UCTTULTRA CLEAN HLDGS INC | 49,855 | $7.1M | 0.5% |
| 64 | ENSGENSIGN GROUP INC | 43,732 | $7.0M | 0.5% |
| 65 | AXSMAXSOME THERAPEUTICS INC. | 28,630 | $7.0M | 0.5% |
| 66 | CWSTCASELLA WASTE SYS INC | 71,084 | $6.9M | 0.5% |
| 67 | IDCCINTERDIGITAL INC | 24,120 | $6.8M | 0.5% |
| 68 | IDAIDACORP INC | 44,637 | $6.8M | 0.4% |
| 69 | DAVEDAVE INC | 18,055 | $6.7M | 0.4% |
| 70 | SBCFSEACOAST BKG CORP FLA | 201,877 | $6.7M | 0.4% |
| 71 | TSNTYSON FOODS INC | 117,236 | $6.7M | 0.4% |
| 72 | DELLDELL TECHNOLOGIES INC | 15,454 | $6.7M | 0.4% |
| 73 | DRIDARDEN RESTAURANTS INC | 31,182 | $6.4M | 0.4% |
| 74 | MLIMUELLER INDS INC | 51,703 | $6.4M | 0.4% |
| 75 | BOOTBOOT BARN HLDGS INC | 38,690 | $6.4M | 0.4% |
| 76 | AXPAMERICAN EXPRESS CO | 18,785 | $6.4M | 0.4% |
| 77 | PLMRPALOMAR HLDGS INC | 48,821 | $6.2M | 0.4% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 6,539 | $6.1M | 0.4% |
| 79 | PGPROCTER & GAMBLE CO | 41,706 | $6.1M | 0.4% |
| 80 | BDCBELDEN INC | 50,456 | $6.1M | 0.4% |
| 81 | ROSTROSS STORES INC | 28,107 | $6.0M | 0.4% |
| 82 | CDNLCARDINAL INFRASTRUCTURE GROU | 63,364 | $6.0M | 0.4% |
| 83 | AZZAZZ INC | 38,273 | $5.9M | 0.4% |
| 84 | EFSCENTERPRISE FINL SVCS CORP | 89,897 | $5.9M | 0.4% |
| 85 | ANIPANI PHARMACEUTICALS INC | 69,893 | $5.8M | 0.4% |
| 86 | IBPINSTALLED BLDG PRODS INC | 24,898 | $5.7M | 0.4% |
| 87 | KGSKODIAK GAS SVCS INC | 75,987 | $5.7M | 0.4% |
| 88 | WSBCWESBANCO INC | 142,868 | $5.6M | 0.4% |
| 89 | AMGNAMGEN INC | 15,256 | $5.5M | 0.4% |
| 90 | BANRBANNER CORP | 83,052 | $5.5M | 0.4% |
| 91 | CVXCHEVRON CORPORATION | 33,226 | $5.5M | 0.4% |
| 92 | VSECVSE CORP | 23,955 | $5.5M | 0.4% |
| 93 | ASTHASTRANA HEALTH INC | 115,045 | $5.3M | 0.4% |
| 94 | KNFKNIFE RIVER CORP | 63,598 | $5.3M | 0.4% |
| 95 | PKGPACKAGING CORP AMER | 21,739 | $5.2M | 0.3% |
| 96 | GRBKGREEN BRICK PARTNERS INC | 64,237 | $5.1M | 0.3% |
| 97 | ALABASTERA LABS INC | 10,638 | $5.1M | 0.3% |
| 98 | MXLMAXLINEAR INC | 40,040 | $5.1M | 0.3% |
| 99 | UTHRUNITED THERAPEUTICS CORP DEL | 9,275 | $5.0M | 0.3% |
| 100 | NMIHNMI HLDGS INC | 119,741 | $4.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.