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Latest EMERALD ADVISERS, LLC Stock Portfolio

$4.25Billion | No. of Holdings #237

EMERALD ADVISERS, LLC Performance

2026 Q2+26.59%
YTD+26.64%
2025+26.40%

About EMERALD ADVISERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMERALD ADVISERS, LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EMERALD ADVISERS, LLC are TVTX, , MRCY. The fund has invested 2.1% of it's portfolio in TRAVERE THERAPEUTICS INC and 1.9% of portfolio in CARDINAL INFRASTRUCTURE GROUP. <br><br> The fund managers got completely rid off BRIDGEBIO PHARMA INC (BBIO), SPX TECHNOLOGIES INC (SPXC) and KALVISTA PHARMACEUTICALS INC (KALV) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), COLLEGIUM PHARMACEUTICAL INC (COLL) and STERLING INFRASTRUCTURE INC (STRL). EMERALD ADVISERS, LLC opened new stock positions in LEGENCE CORP, SENSIENT TECHNOLOGIES CORP (SXT) and TEREX CORP NEW (TEX). The fund showed a lot of confidence in some stocks as they added substantially to WESBANCO INC (WSBC), SNOWFLAKE INC CLASS A (SNOW) and CORCEPT THERAPEUTICS INC (CORT).
EMERALD ADVISERS, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$4.25Billion
  as of Aug 05, 2026

EMERALD ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EMERALD ADVISERS, LLC made a return of 26.59% in the last quarter. In trailing 12 months, it's portfolio return was 53.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legence corp55,722,400
sensient technologies corp48,690,600
terex corp new39,455,900
herc holdings inc37,434,000
maxlinear inc class a35,893,200
materion corp27,600,200
npk international inc25,035,900
dianthus therapeutics inc24,156,000
New stocks bought by EMERALD ADVISERS, LLC

Additions

Ticker% Inc.
wesbanco inc43,782
snowflake inc class a2,268
corcept therapeutics inc264
axcelis technologies inc243
caris life sciences inc192
rxo inc167
cytokenetics inc130
power integrations inc127
Additions to existing portfolio by EMERALD ADVISERS, LLC

Reductions

Ticker% Reduced
madrigal pharmaceuticals inc-99.81
collegium pharmaceutical inc-99.74
sterling infrastructure inc-99.43
fabrinet-99.2
carpenter technology corp-99.02
bloom energy co-98.56
lumexa imaging holdings inc-97.35
perella weinberg partners-97.3
EMERALD ADVISERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kalvista pharmaceuticals inc-25,444,800
bridgebio pharma inc-38,270,700
ionq inc-12,908,000
byrna technologies inc-3,971,510
skywater technology inc-7,860,280
soleno therapeutics inc-9,178,140
spx technologies inc-29,441,200
sitime corporation-22,710,900
EMERALD ADVISERS, LLC got rid off the above stocks

Sector Distribution

EMERALD ADVISERS, LLC has about 25.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology25.2
Industrials16.8
Healthcare16.7
Others11.6
Financial Services8.5
Consumer Cyclical8.2
Energy3.1
Communication Services3
Consumer Defensive2.3
Basic Materials2
1.6

Market Cap. Distribution

EMERALD ADVISERS, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • NANO-CAP
  • MEGA-CAP
Category%
MID-CAP65.4
SMALL-CAP13.6
UNALLOCATED11.6
LARGE-CAP7.1
NANO-CAP1.2
MEGA-CAP1.1

Stocks belong to which Index?

About 75.9% of the stocks held by EMERALD ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200074.5
Others24
S&P 5001.4
Top 5 Winners (%)%
COHU
cohu inc
129.2 %
PDFS
pdf solutions inc
113.1 %
PANW
palo alto networks, inc
112.0 %
SMTC
semtech corp
102.8 %
KLIC
kulicke and soffa industries
101.9 %
Top 5 Winners ($)$
CRDO
credo technology group holdings
46.1 M
BE
bloom energy co
45.9 M
TTMI
ttm technologies inc
43.5 M
TVTX
travere therapeutics inc
42.8 M
cardinal infrastructure group
38.9 M
Top 5 Losers (%)%
black rock coffee bar
-35.7 %
ADGI
invivyd inc
-32.9 %
INSM
insmed inc
-32.3 %
TMDX
transmedics group inc
-29.7 %
KTOS
kratos defense and security
-26.9 %
Top 5 Losers ($)$
KTOS
kratos defense and security
-15.8 M
TMDX
transmedics group inc
-13.7 M
EYE
national vision holdings
-12.1 M
OLLI
ollie's bargain outlet holdings
-6.0 M
ATEC
alphatec holdings inc
-4.4 M

EMERALD ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMERALD ADVISERS, LLC

EMERALD ADVISERS, LLC has 237 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for EMERALD ADVISERS, LLC last quarter.

$4.25BTotal Value
276Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EMERALD ADVISERS, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change