EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895 · LEOLA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

EMERALD MUTUAL FUND ADVISERS TRUST reported 197 positions worth $2.85B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: LFSC (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.85B
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
2026 Q2
10 / 197 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LFSCRBB FD INCSH$90.3M3.17%1,997,035
2TVTXTRAVERE THERAPEUTICS INCSH$58.6M2.06%1,032,024
3CDNLCARDINAL INFRASTRUCTURE GROUPSH$51.7M1.82%549,297
4MRCYMERCURY SYSTEMS INCSH$50.4M1.77%412,354
5AIRAAR CORPORATIONSH$48.2M1.69%337,416
6VSECVSE CORPORATIONSH$47.9M1.68%209,628
7KLICKULICKE AND SOFFA INDUSTRIESSH$46.7M1.64%349,295
8AGXARGAN INCSH$46.4M1.63%58,115
9CECOCECO ENVIRONMENTAL CORPSH$42.8M1.50%471,220
10IDCCINTERDIGITAL INC PA COMSH$42.0M1.48%148,255

The free plan shows the top 10 positions. The remaining 187 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EMERALD MUTUAL FUND ADVISERS TRUST hold as of Q2 2026?

EMERALD MUTUAL FUND ADVISERS TRUST reported 197 positions worth $2.85B in its Q2 2026 13F filing. Largest positions: LFSC (3.2%), TVTX (2.1%), CDNL (1.8%), MRCY (1.8%) and AIR (1.7%).

What did EMERALD MUTUAL FUND ADVISERS TRUST buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EMERALD MUTUAL FUND ADVISERS TRUST sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.