Empowered Funds
Empowered Funds reported 2,112 stocks worth $19B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are NVDA (3.2%), AAPL (2.5%) and TSM (2.1%). Compared with Q1 2026, the fund opened new positions in QQQ, ITOT and UMC, added to NVDA, TSM and GOOGL, trimmed AAPL, MSFT and AVGO and sold out of COMB, KTOS and XLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $604M | 3.2% | 3M | +314K (+12%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $465M | 2.5% | 1.6M | −3,235 (−0%) | 7 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $399M | 2.1% | 836K | +650K (+348%) | 7 of 8 | |
| 4 |  GOOGL Alphabet Inc | $379M | 2.0% | 1.1M | +83K (+9%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $318M | 1.7% | 276K | +32K (+13%) | 7 of 8 | |
| 6 |  AMZN Amazon Com Inc | $293M | 1.5% | 1.2M | +195K (+19%) | 7 of 8 | |
| 7 |  MSFT Microsoft Corp | $263M | 1.4% | 706K | −101K (−13%) | 7 of 8 | |
| 8 |  AVGO Broadcom Inc | $255M | 1.3% | 674K | −25K (−4%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $166M | 0.9% | 138K | +297 (+0%) | 7 of 8 | |
| 10 |  META Meta Platforms Inc | $162M | 0.9% | 288K | No change | 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 |
|---|---|---|
 COMB Graniteshares ETF TR | $26.4M | 1M |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $25.8M | 366K |
 XLE Select Sector Spdr TR | $21.5M | 351K |
 VGIT Vanguard Scottsdale Fds | $20.9M | 352K |
HONEYWELL INTL INC | $16.6M | 73K |
🔒 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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Empowered Funds 13F FAQ
What does Empowered Funds own?
Empowered Funds reported 2,112 stocks worth $19B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are NVDA (3.2%), AAPL (2.5%) and TSM (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Empowered Funds buy and sell in Q2 2026?
Compared with Q1 2026: 224 new positions, 1,052 added to, 728 trimmed and 214 sold out. New positions include QQQ, ITOT and UMC. It sold all of COMB, KTOS and XLE.
When will Empowered Funds 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 Empowered Funds's portfolio worth?
The Q2 2026 filing reports $19B 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.