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Emerald Advisers Portfolio holdings
AUM
$4.25B
Turnover
24.28%
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter Est. Return
+50.94%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.29%
AUM
$4.25B
AUM Growth
+$1.09B
(+34%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
28
Increased
80
Reduced
84
Closed
39
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legence Corp
LGN
|
+$53.3M |
| 2 |
Sensient Technologies
SXT
|
+$43.9M |
| 3 |
InterDigital
IDCC
|
+$35.5M |
| 4 |
Axcelis
ACLS
|
+$34.7M |
| 5 |
Terex
TEX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$137M |
| 2 |
Credo Technology Group
CRDO
|
+$94.7M |
| 3 |
TTM Technologies
TTMI
|
+$85.3M |
| 4 |
Fabrinet
FN
|
+$68.7M |
| 5 |
Sterling Infrastructure
STRL
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 23.28% |
| 3 | Healthcare | 21.93% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$75B
| $590K | 0.01% |
1,857
| – | – |
2025 Q2
4 quarters
|
|
177
Karman Holdings
KRMN
$4.9B
| $565K | 0.01% |
+11,322
| New | +$732K |
2026 Q2
0 quarters
|
|
178
Viking Holdings
VIK
$37.8B
| $551K | 0.01% |
+5,268
| New | +$456K |
2026 Q2
0 quarters
|
|
179
Cheniere Energy
LNG
$62.1B
| $546K | 0.01% |
2,283
-5,026
| -69% | -$1.25M |
2020 Q1
25 quarters
|
|
180
Caris Life Sciences
CAI
$9.17B
| $542K | 0.01% |
30,443
+20,021
| +192% | +$358K |
2026 Q1
1 quarter
|
|
181
Latham Group
SWIM
$786M
| $541K | 0.01% |
83,582
-923,213
| -92% | -$5.19M |
2024 Q4
6 quarters
|
|
182
Genius Sports
GENI
$1.74B
| $523K | 0.01% |
86,250
-1,167
| -1% | -$6.04K |
2024 Q4
6 quarters
|
|
183
TechnipFMC
FTI
$27.6B
| $520K | 0.01% |
7,842
| – | – |
2023 Q1
13 quarters
|
|
184
Generac Holdings
GNRC
$11.2B
| $518K | 0.01% |
1,770
| – | – |
2024 Q4
6 quarters
|
|
185
MACOM Technology Solutions
MTSI
$18.6B
| $506K | 0.01% |
+1,330
| New | +$441K |
2026 Q2
0 quarters
|
|
186
DoorDash
DASH
$73B
| $500K | 0.01% |
2,708
-2,127
| -44% | -$352K |
2024 Q1
9 quarters
|
|
187
Cencora
COR
$63B
| $495K | 0.01% |
1,748
| – | – |
2025 Q2
4 quarters
|
|
|
188
Fabrinet
FN
$11.7B
| $481K | 0.01% |
855
-106,638
| -99% | -$68.7M |
2024 Q2
8 quarters
|
|
189
LPL Financial
LPLA
$25B
| $471K | 0.01% |
1,672
| – | – |
2023 Q3
11 quarters
|
|
190
Delta Air Lines
DAL
$52.1B
| $455K | 0.01% |
4,857
| – | – |
2022 Q2
16 quarters
|
|
191
Perella Weinberg Partners
PWP
$969M
| $440K | 0.01% |
27,567
-992,302
| -97% | -$18.2M |
2025 Q1
5 quarters
|
|
192
Darling Ingredients
DAR
$9.02B
| $438K | 0.01% |
8,018
+3,821
| +91% | +$228K |
2026 Q1
1 quarter
|
|
193
Pixelworks
PXLW
$31.4M
| $398K | 0.01% |
63,768
-927
| -1% | -$5.64K |
2025 Q4
2 quarters
|
|
|
194
Sterling Infrastructure
STRL
$11B
| $379K | 0.01% |
452
-79,384
| -99% | -$55.7M |
2025 Q2
4 quarters
|
|
195
Carpenter Technology
CRS
$14.3B
| $374K | 0.01% |
607
-61,493
| -99% | -$29M |
2021 Q2
20 quarters
|
|
196
AutoZone
AZO
$51.6B
| $374K | 0.01% |
117
| – | – |
2019 Q1
29 quarters
|
|
197
Deckers Outdoor
DECK
$10.9B
| $362K | 0.01% |
3,641
| – | – |
2024 Q2
8 quarters
|
|
198
Twilio
TWLO
$40.5B
| $358K | 0.01% |
1,737
| – | – |
2024 Q4
6 quarters
|
|
199
Integer Holdings
ITGR
$4.3B
| $328K | 0.01% |
3,509
-1,136
| -24% | -$101K |
2016 Q2
40 quarters
|
|
200
Oracle
ORCL
$382B
| $287K | 0.01% |
1,960
-27
| -1% | -$4.89K |
2024 Q4
6 quarters
|
|
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Emerald Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Emerald Advisers held 276 positions worth $4.25B, up 34% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Advisers's Q2 2026 filing shows 28 new, 80 increased, 84 reduced and 39 closed positions. Its largest new stake was Legence Corp: 653,788 shares worth $55.7M. The largest sale was Bloom Energy, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Emerald Advisers's largest Q2 2026 buy was Legence Corp: 653,788 shares worth $55.7M.
- Emerald Advisers added most to InterDigital in Q2 2026, an estimated $35.5M increase.
- Emerald Advisers's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $137M.
- Emerald Advisers fully exited BridgeBio Pharma in Q2 2026, selling an estimated $38.3M.
- Emerald Advisers's ten largest holdings make up 17% of its $4.25B portfolio in Q2 2026.
- Emerald Advisers opened 28 new positions and closed 39 in Q2 2026.
- Emerald Advisers's portfolio value rose 34% quarter-over-quarter to $4.25B.
Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.