Emmett Investment Management
Emmett Investment Management reported 28 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are L (14.3%), SNDA (7.6%) and LRCX (7.2%). Compared with Q1 2026, the fund opened new positions in RSG, TSM and MAR, added to L, SNDA and LRCX, trimmed IBKR, LLYVK and SGI and sold out of SPOT, HAL and Z.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  L Loews Corp | $20.4M | 14.3% | 179K | +85K (+90%) | 4 of 7 | |
| 2 |  SNDA Sonida Senior Living Inc | $10.9M | 7.6% | 261K | +26K (+11%) | 7 of 7 | |
| 3 |  LRCX Lam Research Corp | $10.2M | 7.2% | 26K | +1,590 (+7%) | 3 of 7 | |
| 4 |  RSG Republic Svcs Inc | $9.6M | 6.7% | 45K | New position | 1 of 7 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $9.5M | 6.7% | 21K | New position | 1 of 7 | |
| 6 |  IBKR Interactive Brokers Grouclass Class A | $8M | 5.6% | 86K | −16K (−16%) | 7 of 7 | |
| 7 | WHITESTONE REIT | $7.4M | 5.2% | 118K | −514K (−81%) | 7 of 7 | |
| 8 |  MCO Moodys Corp | $6.3M | 4.4% | 14K | +1,265 (+10%) | 2 of 7 | |
| 9 |  MAR Marriott Intl Inc New | $5.6M | 3.9% | 15K | New position | 1 of 7 | |
| 10 |  JLL Jones Lang Lasalle Inc | $4.8M | 3.4% | 15K | New position | 1 of 7 |
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 |
|---|---|---|
 SPOT Spotify Technology | $7.1M | 15K |
 HAL Halliburton Co | $4.4M | 115K |
 Z Zillow Group Inc | $3.9M | 96K |
 PM Philip Morris Intl Inc | $2M | 13K |
 CBRE Cbre Group Inc | $1.8M | 13K |
🔒 Free account: see all 7.
Reported value
last 7 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Emmett Investment Management 13F FAQ
What does Emmett Investment Management own?
Emmett Investment Management reported 28 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are L (14.3%), SNDA (7.6%) and LRCX (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Emmett Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 5 added to, 11 trimmed and 7 sold out. New positions include RSG, TSM and MAR. It sold all of SPOT, HAL and Z.
When will Emmett Investment Management 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 Emmett Investment Management's portfolio worth?
The Q2 2026 filing reports $143M 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.