Emerald Investment Advisers, LLC
Long book
$1.11B
Q1 2026
Positions
251
Top-10 weight
26%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsEmerald Investment Advisers, LLC is an institutional manager, running a $1.11B US long book across 251 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 32%
Industrials 15%
Financials 14%
Healthcare 11%
Consumer discretionary 8%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Emerald Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 315.9K | $55.1M | 5.0% | Held |
| AAPL APPLE INC | Technology | 195.7K | $49.7M | 4.5% | Held |
| MSFT MICROSOFT CORP | Technology | 96.6K | $35.7M | 3.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 122.5K | $35.2M | 3.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 118.6K | $24.7M | 2.2% | Held |
| AVGO BROADCOM INC | Technology | 72.4K | $22.4M | 2.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 30.6K | $17.5M | 1.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 57.6K | $16.9M | 1.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 155.8K | $12.1M | 1.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 12.9K | $11.9M | 1.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 53.0K | $11.3M | 1.0% | Held |
| RTX RTX CORP | Industrials | 55.9K | $10.8M | 1.0% | Held |
| WTFC WINTRUST FINANCIAL CORP | Financials | 76.5K | $10.6M | 1.0% | Held |
| MS MORGAN STANLEY | Financials | 63.3K | $10.4M | 0.9% | Held |
| MOD MODINE MANUFACTURING CO | Industrials | 46.0K | $10.0M | 0.9% | Held |
| NFLX NETFLIX INC | Services media | 103.3K | $9.9M | 0.9% | Held |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 37.1K | $9.8M | 0.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 28.5K | $9.4M | 0.8% | Held |
| ESE ESCO TECHNOLOGIES INC | Technology | 33.1K | $9.3M | 0.8% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 38.4K | $9.3M | 0.8% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 36.6K | $8.9M | 0.8% | Held |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 44.2K | $8.8M | 0.8% | Held |
| V VISA INC-CLASS A SHARES | Services media | 28.4K | $8.6M | 0.8% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 20.9K | $8.5M | 0.8% | Held |
| TSLA TESLA INC | Industrials | 22.4K | $8.3M | 0.7% | Held |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 41.0K | $8.3M | 0.7% | Held |
| PWR QUANTA SERVICES INC | Industrials | 15.0K | $8.2M | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 37.7K | $8.2M | 0.7% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 40.1K | $8.2M | 0.7% | Held |
| SITM SITIME CORP | Technology | 23.5K | $8.1M | 0.7% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 105.6K | $8.0M | 0.7% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 40.0K | $7.9M | 0.7% | Held |
| ETN EATON CORP PLC | Industrials | 22.1K | $7.9M | 0.7% | Held |
| ETR ENTERGY CORP | Utilities | 70.3K | $7.9M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 54.0K | $7.8M | 0.7% | Held |
| NPO ENPRO INC | Other | 30.3K | $7.6M | 0.7% | Held |
| PPL PPL CORP | Utilities | 191.8K | $7.3M | 0.7% | Held |
| IESC IES HOLDINGS INC | Industrials | 15.3K | $7.3M | 0.7% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 53.8K | $7.3M | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 58.1K | $7.2M | 0.6% | Held |
| MLI MUELLER INDUSTRIES INC | Industrials | 65.2K | $7.2M | 0.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 25.7K | $6.9M | 0.6% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 31.8K | $6.9M | 0.6% | Held |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 30.7K | $6.8M | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 13.5K | $6.7M | 0.6% | Held |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 203.5K | $6.4M | 0.6% | Held |
| C CITIGROUP INC | Financials | 55.9K | $6.3M | 0.6% | Held |
| TSN TYSON FOODS INC-CL A | Consumer staples | 97.4K | $6.2M | 0.6% | Held |
| MTDR MATADOR RESOURCES CO | Energy | 98.5K | $6.2M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.4K | $6.2M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 251 | $1.11B | canonical | SEC ↗ |
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