Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust reported 197 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are LFSC (3.2%), TVTX (2.1%) and CDNL (1.8%). Compared with Q1 2026, the fund opened new positions in LGN, SXT and TEX, added to TVTX, CDNL and MRCY, trimmed AGX, SMTC and GH and sold out of FN, STRL and SPXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LFSC Rbb FD Inc | $90.3M | 3.2% | 2M | No change | 6 of 8 | |
| 2 |  TVTX Travere Therapeutics Inc | $58.6M | 2.1% | 1M | +87K (+9%) | 8 of 8 | |
| 3 |  CDNL Cardinal Infrastructure Grou | $51.7M | 1.8% | 549K | +190K (+53%) | 3 of 8 | |
| 4 |  MRCY Mercury Sys Inc | $50.4M | 1.8% | 412K | +37K (+10%) | 5 of 8 | |
| 5 |  AIR Aar Corp | $48.2M | 1.7% | 337K | +57K (+20%) | 8 of 8 | |
| 6 |  VSEC Vse Corp | $47.9M | 1.7% | 210K | +14K (+7%) | 6 of 8 | |
| 7 |  KLIC KULICKE & SOFFA INDS INC | $46.7M | 1.6% | 349K | No change | 8 of 8 | |
| 8 |  AGX Argan Inc | $46.4M | 1.6% | 58K | −828 (−1%) | 4 of 8 | |
| 9 |  CECO Ceco Environmental Corp | $42.8M | 1.5% | 471K | +157K (+50%) | 4 of 8 | |
| 10 |  IDCC Interdigital Inc | $42M | 1.5% | 148K | +88K (+144%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FN Fabrinet | $33.9M | 65K |
 STRL Sterling Infrastructure | $19.9M | 49K |
 SPXC Spx Technologies Inc | $18.6M | 93K |
KALVISTA PHARMACEUTICALS INC | $16.2M | 806K |
 SITM Sitime Corp | $14.2M | 41K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Emerald Mutual Fund Advisers Trust 13F FAQ
What does Emerald Mutual Fund Advisers Trust own?
Emerald Mutual Fund Advisers Trust reported 197 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are LFSC (3.2%), TVTX (2.1%) and CDNL (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Emerald Mutual Fund Advisers Trust buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 83 added to, 38 trimmed and 30 sold out. New positions include LGN, SXT and TEX. It sold all of FN, STRL and SPXC.
When will Emerald Mutual Fund Advisers Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Emerald Mutual Fund Advisers Trust's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.