Emerald Investment Advisers, LLC — 13F Holdings & Portfolio
CIK 2127823 · latest 13F-HR filed 2026-08-12
Emerald Investment Advisers, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.58%), AAPL (3.90%), GOOGL (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 23, added to 193, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LEOLA, PA 17540
$1.50B
Long-equity book
270
Distinct positions
2026-06-30
Filed 2026-08-12
+40 / −23 / ↑193 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$13.7M +24.9%
- ALPHABET INC$13.6M +38.5%
- ADVANCED MICRO DEVICES INC$11.8M +144.8%
- APPLE INC$9.0M +18.0%
- WESTERN DIGITAL CORP$8.3M +264.6%
Top Trims
- NETFLIX INC.-$5.1M -51.1%
- FABRINET-$4.6M -82.6%
- MATADOR RES CO-$2.2M -34.8%
- MAGNOLIA OIL & GAS CORP-$1.9M -29.7%
- PROCTER & GAMBLE CO-$1.7M -21.6%
New Positions
- MICRON TECHNOLOGY INC$8.5M
- ANALOG DEVICES INC$7.2M
- ULTRA CLEAN HLDGS INC$7.1M
- DELL TECHNOLOGIES INC$6.7M
- CARDINAL INFRASTRUCTURE GROU$6.0M
Exited Positions
- PPL CORP$7.3M
- SLB LIMITED$4.6M
- REGENERON PHARMACEUTICALS$4.2M
- VERTEX PHARMACEUTICALS INC$3.6M
- VONTIER CORPORATION$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $68.8M | 4.58% | 343,758 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $58.6M | 3.90% | 202,570 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $48.8M | 3.25% | 136,516 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $42.6M | 2.83% | 114,206 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $30.4M | 2.03% | 80,607 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $30.3M | 2.02% | 127,113 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.2M | 1.35% | 61,789 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.0M | 1.33% | 34,391 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $18.7M | 1.24% | 33,124 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $18.6M | 1.24% | 158,671 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $16.9M | 1.12% | 14,081 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $16.0M | 1.07% | 154,263 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $15.7M | 1.05% | 75,241 | SH |
| 14 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $14.8M | 0.99% | 46,921 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.3M | 0.88% | 47,187 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.2M | 0.88% | 38,730 | SH |
| 17 | WINTRUST FINL CORP | WTFC | 97650W108 | $13.2M | 0.88% | 81,946 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $13.0M | 0.86% | 68,291 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $12.9M | 0.86% | 11,425 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $12.8M | 0.85% | 29,563 | SH |
| 21 | ENTERGY CORP NEW | ETR | 29364G103 | $12.6M | 0.84% | 109,542 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.5M | 0.83% | 30,090 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $12.4M | 0.83% | 29,549 | SH |
| 24 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $12.3M | 0.82% | 35,089 | SH |
| 25 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $12.2M | 0.81% | 49,479 | SH |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $12.1M | 0.81% | 36,442 | SH |
| 27 | SITIME CORP | SITM | 82982T106 | $11.8M | 0.79% | 15,866 | SH |
| 28 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $11.6M | 0.77% | 34,221 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $11.6M | 0.77% | 16,065 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $11.5M | 0.77% | 45,889 | SH |
| 31 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.4M | 0.76% | 17,816 | SH |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $11.2M | 0.74% | 41,060 | SH |
| 33 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $11.1M | 0.74% | 29,168 | SH |
| 34 | ENPRO INC | NPO | 29355X107 | $10.9M | 0.73% | 28,953 | SH |
| 35 | MATERION CORP | MTRN | 576690101 | $10.8M | 0.72% | 36,480 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $10.7M | 0.71% | 30,465 | SH |
| 37 | VISA INC | V | 92826C839 | $10.5M | 0.70% | 30,635 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $10.1M | 0.67% | 39,635 | SH |
| 39 | ENOVA INTL INC | ENVA | 29357K103 | $10.1M | 0.67% | 41,858 | SH |
| 40 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $9.4M | 0.63% | 11,205 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $9.4M | 0.62% | 21,963 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $9.1M | 0.61% | 112,442 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.1M | 0.60% | 27,136 | SH |
| 44 | MODINE MFG CO | MOD | 607828100 | $8.8M | 0.59% | 33,034 | SH |
| 45 | BEL FUSE INC | BELFB | 077347300 | $8.6M | 0.57% | 25,819 | SH |
| 46 | EASTGROUP PPTYS INC | EGP | 277276101 | $8.5M | 0.57% | 42,118 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.5M | 0.57% | 7,369 | SH |
| 48 | IES HOLDINGS INC | IESC | 44951W106 | $8.5M | 0.56% | 11,518 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $8.5M | 0.56% | 60,450 | SH |
| 50 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $8.4M | 0.56% | 63,558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.50B | 270 | 0001104659-26-094342 |
| 2026-03-31 | 2026-05-11 | $1.11B | 251 | 0001104659-26-058459 |