Emerald Investment Advisers, LLC

13F filer · CIK 0002127823

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$1.5BU.S. long equity reported on 13F

Positions23836 new · 22 closed

Net flow last quarter+$159MBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026238 positions
NVDANvidia Corp	$68.8M	4.58%	0.00%	+8.8%	Q1 2026
AAPLApple Inc.	$58.6M	3.90%	0.00%	+3.5%	Q1 2026
GOOGLAlphabet Inc.	$48.8M	3.25%	0.00%	+11.4%	Q1 2026
MSFTMicrosoft Corp	$42.6M	2.83%	0.00%	+18.3%	Q1 2026
AVGOBroadcom Inc.	$30.4M	2.03%	0.00%	+11.4%	Q1 2026
AMZNAmazon Com Inc	$30.3M	2.02%	0.00%	+7.2%	Q1 2026
JPMJPMorgan Chase & Co	$20.2M	1.35%	0.00%	+7.3%	Q1 2026
AMDAdvanced Micro Devices Inc	$20M	1.33%	0.00%	-14.3%	Q1 2026
METAMeta Platforms, Inc.	$18.7M	1.24%	Not reported	+8.2%	Q1 2026
CSCOCisco Systems, Inc.	$18.6M	1.24%	0.00%	+1.9%	Q1 2026
LLYELI LILLY & Co	$16.9M	1.12%	0.00%	+9.0%	Q1 2026
LRCXLam Research Corp	$16.8M	1.12%	0.00%	-27.0%	Q1 2026
MSMorgan Stanley	$15.7M	1.05%	0.00%	+18.8%	Q1 2026
LGNDLigand Pharmaceuticals Inc	$14.8M	0.99%	0.24%	+6.1%	Q1 2026
IBMInternational Business Machines Corp	$13.3M	0.88%	0.01%	+23.0%	Q1 2026
PANWPalo Alto Networks Inc	$13.2M	0.88%	0.00%	+6.8%	Q1 2026
WTFCWintrust Financial Corp	$13.2M	0.88%	0.12%	+7.1%	Q1 2026
RTXRTX Corp	$13M	0.86%	0.01%	+22.3%	Q1 2026
URIUnited Rentals, Inc.	$12.9M	0.86%	0.02%	+35.8%	Q1 2026
ETREntergy Corp	$12.6M	0.84%	0.02%	+55.8%	Q1 2026
UNHUnitedhealth Group Inc	$12.5M	0.83%	0.00%	+17.3%	Q1 2026
TSLATesla, Inc.	$12.4M	0.83%	0.00%	+32.0%	Q1 2026
ESEEsco Technologies Inc	$12.3M	0.82%	0.14%	+6.0%	Q1 2026
PNCPNC Financial Services Group, Inc.	$12.2M	0.81%	0.01%	+72.6%	Q1 2026
SIMOSilicon Motion Technology CORP	$12.1M	0.81%	0.03%	-24.2%	Q1 2026
SITMSITIME Corp	$11.8M	0.79%	0.06%	-32.4%	Q1 2026
AITApplied Industrial Technologies Inc	$11.6M	0.77%	0.09%	-7.8%	Q1 2026
PWRQuanta Services, Inc.	$11.6M	0.77%	0.01%	+7.4%	Q1 2026
ABBVAbbVie Inc.	$11.5M	0.77%	0.00%	+21.7%	Q1 2026
WDCWestern Digital Corp	$11.4M	0.76%	0.01%	+54.4%	Q1 2026
CRDOCredo Technology Group Holding Ltd	$11.2M	0.74%	0.02%	+4.7%	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$11.1M	0.74%	0.04%	-5.0%	Q1 2026
NPOEnpro Inc.	$10.9M	0.73%	0.14%	-4.5%	Q1 2026
MTRNMATERION Corp	$10.8M	0.72%	0.18%	+4.8%	Q1 2026
HDHome Depot, Inc.	$10.7M	0.71%	0.00%	+6.7%	Q1 2026
VVisa Inc.	$10.5M	0.70%	0.00%	+8.0%	Q1 2026
MPCMarathon Petroleum Corp	$10.1M	0.67%	0.01%	+8.4%	Q1 2026
ENVAEnova International, Inc.	$10.1M	0.67%	0.17%	+5.7%	Q1 2026
STRLSterling Infrastructure, Inc.	$9.41M	0.63%	0.04%	-46.3%	Q1 2026
ETNEaton Corp plc	$9.36M	0.62%	0.01%	-0.7%	Q1 2026
KOCoca Cola Co	$9.14M	0.61%	0.00%	+6.5%	Q1 2026
VRTVertiv Holdings Co	$9.09M	0.60%	0.01%	+10.3%	Q1 2026
MODModine Manufacturing Co	$8.82M	0.59%	0.06%	-28.2%	Q1 2026
BELFBBel Fuse Inc	$8.6M	0.57%	Not reported	+35.2%	Q1 2026
MDTMedtronic plc	$8.58M	0.57%	0.01%	+64.0%	Q1 2026
EGPEastgroup Properties Inc	$8.53M	0.57%	0.08%	+9.2%	Q1 2026
MUMicron Technology Inc	$8.51M	0.57%	0.00%	New	Q2 2026
IESCIES Holdings, Inc.	$8.46M	0.56%	0.06%	-24.9%	Q1 2026
CCitigroup Inc	$8.46M	0.56%	0.00%	+8.1%	Q1 2026
HIGHartford Insurance Group, Inc.	$8.42M	0.56%	0.02%	+18.2%	Q1 2026

Q1 2026Reported May 11, 2026222 positions
NVDANvidia Corp	$55.1M	4.95%	0.00%	New	Q1 2026
AAPLApple Inc.	$49.7M	4.47%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$35.7M	3.21%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$35.2M	3.17%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$24.7M	2.22%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$22.4M	2.01%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$17.5M	1.58%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$16.9M	1.52%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$12.1M	1.09%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$11.9M	1.07%	0.00%	New	Q1 2026
LRCXLam Research Corp	$11.3M	1.02%	0.00%	New	Q1 2026
RTXRTX Corp	$10.8M	0.97%	0.00%	New	Q1 2026
WTFCWintrust Financial Corp	$10.6M	0.96%	0.11%	New	Q1 2026
MSMorgan Stanley	$10.4M	0.94%	0.00%	New	Q1 2026
MODModine Manufacturing Co	$9.97M	0.90%	0.09%	New	Q1 2026
NFLXNetflix Inc	$9.94M	0.89%	0.00%	New	Q1 2026
AITApplied Industrial Technologies Inc	$9.84M	0.89%	0.10%	New	Q1 2026
HDHome Depot, Inc.	$9.39M	0.84%	0.00%	New	Q1 2026
ESEEsco Technologies Inc	$9.31M	0.84%	0.13%	New	Q1 2026
IBMInternational Business Machines Corp	$9.3M	0.84%	0.00%	New	Q1 2026
MPCMarathon Petroleum Corp	$8.93M	0.80%	0.01%	New	Q1 2026
LGNDLigand Pharmaceuticals Inc	$8.83M	0.79%	0.22%	New	Q1 2026
VVisa Inc.	$8.57M	0.77%	0.00%	New	Q1 2026
STRLSterling Infrastructure, Inc.	$8.5M	0.76%	0.07%	New	Q1 2026
TSLATesla, Inc.	$8.32M	0.75%	0.00%	New	Q1 2026
ENSGEnsign Group, Inc	$8.27M	0.74%	0.07%	New	Q1 2026
PWRQuanta Services, Inc.	$8.21M	0.74%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$8.2M	0.74%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$8.16M	0.73%	0.00%	New	Q1 2026
SITMSITIME Corp	$8.1M	0.73%	0.09%	New	Q1 2026
KOCoca Cola Co	$8.03M	0.72%	0.00%	New	Q1 2026
FANGDiamondback Energy, Inc.	$7.91M	0.71%	0.01%	New	Q1 2026
ETNEaton Corp plc	$7.91M	0.71%	0.01%	New	Q1 2026
ETREntergy Corp	$7.9M	0.71%	0.02%	New	Q1 2026
PGPROCTER & GAMBLE Co	$7.8M	0.70%	0.00%	New	Q1 2026
NPOEnpro Inc.	$7.6M	0.68%	0.14%	New	Q1 2026
PPLPPL Corp	$7.33M	0.66%	0.03%	New	Q1 2026
IESCIES Holdings, Inc.	$7.31M	0.66%	0.08%	New	Q1 2026
HIGHartford Insurance Group, Inc.	$7.27M	0.65%	0.02%	New	Q1 2026
WMTWalmart Inc.	$7.22M	0.65%	0.00%	New	Q1 2026
MLIMueller Industries Inc	$7.22M	0.65%	0.06%	New	Q1 2026
EGPEastgroup Properties Inc	$7.14M	0.64%	0.07%	New	Q1 2026
UNHUnitedhealth Group Inc	$6.94M	0.62%	0.00%	New	Q1 2026
ROSTRoss Stores, Inc.	$6.89M	0.62%	0.01%	New	Q1 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$6.82M	0.61%	0.04%	New	Q1 2026
MAMastercard Inc	$6.73M	0.61%	0.00%	New	Q1 2026
MGYMagnolia Oil & Gas Corp	$6.43M	0.58%	Not reported	New	Q1 2026
CCitigroup Inc	$6.34M	0.57%	0.00%	New	Q1 2026
TSNTyson Foods, Inc.	$6.24M	0.56%	Not reported	New	Q1 2026
MTDRMatador Resources Co	$6.22M	0.56%	0.08%	New	Q1 2026

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