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Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio

$2.85Billion | No. of Holdings #197

EMERALD MUTUAL FUND ADVISERS TRUST Performance

2026 Q2+26.80%
YTD+26.60%
2025+26.77%

About EMERALD MUTUAL FUND ADVISERS TRUST and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMERALD MUTUAL FUND ADVISERS TRUST reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are EERN, TVTX, . The fund has invested 3.2% of it's portfolio in RBB FD INC and 2.1% of portfolio in TRAVERE THERAPEUTICS INC. <br><br> The fund managers got completely rid off FABRINET (FN), STERLING INFRASTRUCTURE INC (STRL) and SPX TECHNOLOGIES INC (SPXC) stocks. They significantly reduced their stock positions in BLOOM ENERGY CO (BE), PERELLA WEINBERG PARTNERS (PWP) and CREDO TECHNOLOGY GROUP HOLDINGS (CRDO). EMERALD MUTUAL FUND ADVISERS TRUST 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 DAVE INC (DAVE), AXCELIS TECHNOLOGIES INC (ACLS) and POWER INTEGRATIONS INC (POWI).
EMERALD MUTUAL FUND ADVISERS TRUST Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.85Billion
  as of Aug 05, 2026

EMERALD MUTUAL FUND ADVISERS TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that EMERALD MUTUAL FUND ADVISERS TRUST made a return of 26.8% in the last quarter. In trailing 12 months, it's portfolio return was 54.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legence corp36,276,300
sensient technologies corp29,015,400
terex corp new25,772,900
herc holdings inc24,220,400
maxlinear inc class a23,390,400
materion corp18,214,200
npk international inc17,093,200
ambiq micro inc14,051,300
New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST

Additions

Ticker% Inc.
dave inc702
axcelis technologies inc362
power integrations inc180
rxo inc175
corcept therapeutics inc158
interdigital inc pa com144
sable offshore corp112
first advantage corp111
Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST

Reductions

Ticker% Reduced
bloom energy co-99.68
perella weinberg partners-99.07
credo technology group holdings-98.1
bridgebio pharma inc-94.15
american integrity insurance group-93.22
lumexa imaging holdings inc-85.3
ttm technologies inc-69.76
enova internati-67.99
EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock

Sold off

Ticker$ Sold
kalvista pharmaceuticals inc-16,220,000
byrna technologies inc-2,938,990
collegium pharmaceutical inc-10,121,900
ionq inc-8,005,170
xeris biopharma holdings inc-1,203,750
soleno therapeutics inc-6,720,340
skywater technology inc-5,023,240
ati inc-13,651,000
EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks

Sector Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 23.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology23.3
Healthcare16.6
Industrials16
Others15.2
Financial Services9.2
Consumer Cyclical7.6
Energy2.9
Communication Services2.6
Consumer Defensive2.2
Basic Materials1.8
1.5

Market Cap. Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
MID-CAP63.1
UNALLOCATED15.2
SMALL-CAP13.9
LARGE-CAP6.5
NANO-CAP1.2

Stocks belong to which Index?

About 72.4% of the stocks held by EMERALD MUTUAL FUND ADVISERS TRUST either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200072.4
Others27.4
Top 5 Winners (%)%
COHU
cohu inc
128.2 %
TWST
twist bioscience corp
115.1 %
PDFS
pdf solutions inc
113.7 %
PRCH
porch group inc
109.8 %
SMTC
semtech corp
105.1 %
Top 5 Winners ($)$
BE
bloom energy co
29.5 M
TTMI
ttm technologies inc
27.4 M
CRDO
credo technology group holdings
27.3 M
TVTX
travere therapeutics inc
26.8 M
cardinal infrastructure group
24.8 M
Top 5 Losers (%)%
sable offshore corp
-76.3 %
black rock coffee bar
-35.8 %
ADGI
invivyd inc
-32.9 %
INSM
insmed inc
-31.6 %
TMDX
transmedics group inc
-30.4 %
Top 5 Losers ($)$
KTOS
kratos defense and security
-9.8 M
TMDX
transmedics group inc
-8.8 M
EYE
national vision holdings
-7.7 M
OLLI
ollie's bargain outlet holdings
-3.7 M
ATEC
alphatec holdings inc
-2.7 M

EMERALD MUTUAL FUND ADVISERS TRUST Holdings Map

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

Current Stock Holdings of EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST has 197 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. BE was the most profitable stock for EMERALD MUTUAL FUND ADVISERS TRUST last quarter.

$2.85BTotal Value
227Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EMERALD MUTUAL FUND ADVISERS TRUST, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change