Emerald Investment Advisers, LLC
CIK 2127823 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $1.5B
- Posiciones
- 268
- A fecha de
- 30 de junio de 2026
#1 864 de 9 443 por valor de 13F · top 19.7%
Valor de cartera interanual: +34.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 23,85%
- Peso de las 25 principales tenencias
- 37,46%
- Posiciones superiores al 1%
- 13
- Número efectivo de posiciones
- 92,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,92% Est. compras $274 449 410 · ventas $116 302 313
- Nuevas posiciones
- 40
- Aumentado
- 183
- Disminuido
- 28
- Cerrada
- 23
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 95,5% · Opciones excluidas: 0,0%
Desglose por sector
Technology
27,0%
Industrials
15,2%
Healthcare
10,3%
Financials
7,9%
Financial Services
5,7%
Retail
5,5%
Communication Services
5,3%
Energy
3,3%
Consumer Discretionary
2,6%
Utilities
2,1%
Communications
2,0%
Materials
2,0%
Consumer products
1,9%
Real Estate
1,8%
Consumer Staples
1,2%
Diversified Consumer Services
0,5%
Packaging
0,4%
Telecommunication
0,4%
Logistics & Transportation
0,4%
Otro/No mapeado
4,6%
Cartera completa 268 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $68 782 538 | 4,59% | 343 758 | $13 698 124 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $58 615 655 | 3,92% | 202 570 | $8 957 835 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48 786 727 | 3,26% | 136 516 | $13 552 574 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $42 601 131 | 2,85% | 114 206 | $6 860 474 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30 449 303 | 2,03% | 80 607 | $8 048 203 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30 296 112 | 2,02% | 127 113 | $5 596 956 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20 225 454 | 1,35% | 61 789 | $3 282 399 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19 978 076 | 1,33% | 34 391 | $11 815 651 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18 658 418 | 1,25% | 33 124 | $1 134 648 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18 637 525 | 1,24% | 158 671 | $6 550 244 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16 889 174 | 1,13% | 14 081 | $5 007 585 | Subir ×1 | ||
| EFA | $16 024 840 | 1,07% | 154 263 | $1 041 275 | |||
| MS Morgan Stanley Common Stock | $15 728 422 | 1,05% | 75 241 | $5 308 654 | Subir ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $14 831 259 | 0,99% | 46 921 | $6 001 538 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13 269 488 | 0,89% | 47 187 | $3 968 485 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13 207 705 | 0,88% | 38 730 | $7 394 181 | Subir ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $13 170 361 | 0,88% | 81 946 | $2 537 005 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $12 956 881 | 0,87% | 68 291 | $2 182 631 | Subir ×1 | ||
| URI United Rentals, Inc. Common Stock | $12 943 268 | 0,86% | 11 425 | $6 813 164 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $12 810 535 | 0,86% | 29 563 | $1 480 145 | Bajar ×1 | ||
| ETR Entergy Corporation Common Stock | $12 582 035 | 0,84% | 109 542 | $4 680 522 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12 506 352 | 0,84% | 30 090 | $5 565 431 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12 428 309 | 0,83% | 29 549 | $4 107 800 | Subir ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $12 282 554 | 0,82% | 35 089 | $2 970 614 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12 182 788 | 0,81% | 49 479 | $6 217 234 | Subir ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12 147 212 | 0,81% | 36 442 | $6 750 667 | Bajar ×1 | ||
| SITM SiTime Corporation - Common Stock | $11 829 055 | 0,79% | 15 866 | $3 726 108 | Bajar ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11 571 831 | 0,77% | 34 221 | $1 727 928 | Bajar ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11 567 443 | 0,77% | 16 065 | $3 356 300 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11 547 576 | 0,77% | 45 889 | $3 347 957 | Subir ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11 379 436 | 0,76% | 17 816 | $8 258 252 | Subir ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $11 166 267 | 0,75% | 41 060 | $7 485 249 | Subir ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $11 094 632 | 0,74% | 29 168 | $4 273 752 | Bajar ×1 | ||
| NPO Enpro Inc. Common Stock | $10 913 254 | 0,73% | 28 953 | $3 315 301 | Bajar ×1 | ||
| MTRN Materion Corporation | $10 848 787 | 0,72% | 36 480 | $5 813 087 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10 744 396 | 0,72% | 30 465 | $1 356 560 | Subir ×1 | ||
| V Visa Inc. | $10 510 562 | 0,70% | 30 635 | $1 937 827 | Subir ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10 133 480 | 0,68% | 39 635 | $1 208 457 | Subir ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10 076 476 | 0,67% | 41 858 | $4 695 571 | Subir ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9 405 029 | 0,63% | 11 205 | $908 562 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9 358 895 | 0,63% | 21 963 | $1 451 517 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9 138 161 | 0,61% | 112 442 | $1 106 977 | Subir ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9 085 676 | 0,61% | 27 136 | $2 919 153 | Subir ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8 820 739 | 0,59% | 33 034 | $-1 151 172 | Bajar ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8 598 760 | 0,57% | 25 819 | $4 817 936 | Subir ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $8 530 159 | 0,57% | 42 118 | $1 387 721 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8 505 963 | 0,57% | 7 369 | Subir ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $8 461 814 | 0,57% | 11 518 | $1 149 905 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $8 460 582 | 0,57% | 60 450 | $2 119 829 | Subir ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $8 422 716 | 0,56% | 63 558 | $1 151 805 | Subir ×1 | ||
| FSS Federal Signal Corporation Common Stock | $8 276 555 | 0,55% | 64 414 | $2 546 325 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8 261 698 | 0,55% | 32 530 | $2 050 694 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $8 128 229 | 0,54% | 71 766 | $905 324 | Subir ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $7 883 962 | 0,53% | 41 615 | $4 182 729 | Subir ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $7 872 337 | 0,53% | 44 785 | $-41 852 | Subir ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7 860 629 | 0,53% | 53 055 | $2 948 065 | Bajar ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7 852 381 | 0,52% | 93 414 | $2 089 683 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $7 668 048 | 0,51% | 14 930 | $941 625 | Subir ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $7 655 073 | 0,51% | 271 072 | $2 449 738 | Subir ×1 | ||
| SXI Standex International Corporation Common Stock | $7 189 525 | 0,48% | 20 101 | $3 374 271 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7 172 096 | 0,48% | 18 058 | Subir ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $7 108 824 | 0,47% | 49 855 | Subir ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $7 010 240 | 0,47% | 43 732 | $-1 257 507 | Subir ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $7 007 765 | 0,47% | 28 630 | $2 378 983 | Subir ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $6 893 015 | 0,46% | 71 084 | $2 846 754 | Subir ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $6 829 096 | 0,46% | 24 120 | $1 686 640 | Subir ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6 753 578 | 0,45% | 44 637 | $863 071 | Subir ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $6 727 112 | 0,45% | 18 055 | $3 768 278 | Subir ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $6 712 410 | 0,45% | 201 877 | $1 286 169 | Subir ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $6 711 738 | 0,45% | 117 236 | $468 354 | Subir ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6 667 783 | 0,45% | 15 454 | Subir ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $6 423 835 | 0,43% | 31 182 | $2 019 586 | Subir ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6 355 850 | 0,42% | 51 703 | $-864 986 | Bajar ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $6 355 606 | 0,42% | 38 690 | $2 602 497 | Subir ×1 | ||
| AXP American Express Company Common Stock | $6 354 026 | 0,42% | 18 785 | $1 098 436 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6 268 746 | 0,42% | 80 132 | $473 421 | Subir ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $6 170 486 | 0,41% | 48 821 | $591 987 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6 117 038 | 0,41% | 6 539 | $65 719 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6 115 768 | 0,41% | 41 706 | $-1 681 255 | Bajar ×1 | ||
| BDC Belden Inc Common Stock | $6 050 179 | 0,40% | 50 456 | $523 870 | Subir ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $5 982 575 | 0,40% | 28 107 | $-909 725 | Bajar ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $5 968 889 | 0,40% | 63 364 | Subir ×1 | |||
| AZZ AZZ Inc. | $5 934 229 | 0,40% | 38 273 | $1 331 322 | Subir ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $5 922 414 | 0,40% | 89 897 | $1 246 769 | Subir ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $5 785 743 | 0,39% | 69 893 | $709 420 | Subir ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $5 722 556 | 0,38% | 24 898 | $1 200 688 | Subir ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $5 708 903 | 0,38% | 75 987 | $2 770 391 | Subir ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $5 576 138 | 0,37% | 142 868 | $840 764 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5 524 543 | 0,37% | 15 256 | $1 470 860 | Subir ×1 | ||
| BANR Banner Corporation - Common Stock | $5 517 975 | 0,37% | 83 052 | $702 046 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $5 507 604 | 0,37% | 33 226 | $405 618 | Subir ×1 | ||
| VSEC VSE Corporation - Common Stock | $5 473 718 | 0,37% | 23 955 | $1 969 934 | Subir ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $5 339 238 | 0,36% | 115 045 | $3 628 943 | Subir ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $5 319 973 | 0,36% | 63 598 | $465 309 | Subir ×1 | ||
| PKG Packaging Corporation of America Common Stock | $5 179 969 | 0,35% | 21 739 | $980 135 | Subir ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $5 141 529 | 0,34% | 64 237 | $2 792 520 | Subir ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5 138 367 | 0,34% | 10 638 | $594 132 | Bajar ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $5 126 321 | 0,34% | 40 040 | Subir ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5 025 473 | 0,34% | 9 275 | Subir ×1 | |||
| NMIH NMI Holdings Inc - Common Stock | $4 920 158 | 0,33% | 119 741 | $601 519 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| MU | $8 505 963 | 7 369 | 0,57% |
| ADI | $7 172 096 | 18 058 | 0,48% |
| UCTT | $7 108 824 | 49 855 | 0,47% |
| DELL | $6 667 783 | 15 454 | 0,45% |
| CDNL | $5 968 889 | 63 364 | 0,40% |
| MXL | $5 126 321 | 40 040 | 0,34% |
| UTHR | $5 025 473 | 9 275 | 0,34% |
| OGE | $4 751 308 | 97 643 | 0,32% |
| SOLS | $4 158 973 | 46 941 | 0,28% |
| INTC | $3 876 967 | 27 766 | 0,26% |
| ENS | $3 631 926 | 15 533 | 0,24% |
| CUZ | $3 285 598 | 109 593 | 0,22% |
| FPS | $3 187 483 | 57 062 | 0,21% |
| BKR | $2 993 060 | 53 929 | 0,20% |
| DNTH | $2 579 223 | 26 459 | 0,17% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| NVDA | Compró más | +28K | +$13.7M |
| GOOGL | Compró más | +14K | +$13.6M |
| AMD | Reducido | -6K | +$11.8M |
| AAPL | Compró más | +7K | +$9.0M |
| WDC | Compró más | +6K | +$8.3M |
| AVGO | Compró más | +8K | +$8.0M |
| CRDO | Compró más | +2K | +$7.5M |
| PANW | Compró más | +2K | +$7.4M |
| MSFT | Compró más | +18K | +$6.9M |
| URI | Compró más | +3K | +$6.8M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PPL | 30 de junio de 2026 | 191 761 | $7 325 270 | -3,5% |
| SLB | 30 de junio de 2026 | 90 136 | $4 632 089 | 15,7% |
| REGN | 30 de junio de 2026 | 5 388 | $4 162 984 | 34,4% |
| VRTX | 30 de junio de 2026 | 8 012 | $3 577 678 | 10,1% |
| VNT | 30 de junio de 2026 | 82 794 | $2 936 703 | 13,1% |
| MMSI | 30 de junio de 2026 | 42 464 | $2 927 044 | 29,5% |
| BSX | 30 de junio de 2026 | 42 480 | $2 665 620 | 15,8% |
| KRMN | 30 de junio de 2026 | 28 064 | $2 246 523 | 10,9% |
| HON | 30 de junio de 2026 | 9 933 | $2 245 171 | -1,9% |
| SPOT | 30 de junio de 2026 | 4 625 | $2 242 709 | 14,8% |
| MZTI | 30 de junio de 2026 | 14 107 | $1 951 421 | -1,0% |
| EPAC | 30 de junio de 2026 | 49 764 | $1 814 893 | 3,8% |
| APP | 30 de junio de 2026 | 4 236 | $1 685 928 | -41,6% |
| AVAV | 30 de junio de 2026 | 6 178 | $1 130 883 | -2,5% |
| D | 30 de junio de 2026 | 16 472 | $1 018 299 | -1,1% |
| IP | 30 de junio de 2026 | 21 738 | $776 033 | 7,3% |
| HLNE | 30 de junio de 2026 | 4 099 | $407 441 | 34,2% |
| WBS | 30 de junio de 2026 | 4 716 | $327 385 | 1,5% |
| HRI | 30 de junio de 2026 | 2 660 | $264 803 | 13,4% |
| VEU | 30 de junio de 2026 | 3 090 | $232 059 | Ya no se rastrea |
| BLD | 30 de junio de 2026 | 647 | $227 291 | Ya no se rastrea |
| EQT | 30 de junio de 2026 | 3 287 | $209 185 | 1,3% |
| RCAT | 30 de junio de 2026 | 14 777 | $193 431 | -7,3% |