Empowered Funds, LLC

CIK 0001592828 · NEWTOWN SQUARE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Empowered Funds, LLC reported 2,112 positions worth $18.98B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: NVDA (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$18.98B
2026 Q2
Positions
2,112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.4%
Est. Net Flow (Q)
2026 Q2
10 / 2112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$603.7M3.18%3,016,930
2AAPLAPPLE INCSH$465.3M2.45%1,607,892
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$399.2M2.10%835,931
4GOOGLALPHABET INCSH$379.1M2.00%1,060,925
5MUMICRON TECHNOLOGY INCSH$318.4M1.68%275,818
6AMZNAMAZON COM INCSH$292.7M1.54%1,228,034
7MSFTMICROSOFT CORPSH$263.2M1.39%705,569
8AVGOBROADCOM INCSH$254.7M1.34%674,343
9LLYELI LILLY & COSH$165.7M0.87%138,183
10METAMETA PLATFORMS INCSH$162.5M0.86%288,471

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

Frequently Asked Questions

What stocks does Empowered Funds, LLC hold as of Q2 2026?

Empowered Funds, LLC reported 2112 positions worth $18.98B in its Q2 2026 13F filing. Largest positions: NVDA (3.2%), AAPL (2.5%), TSM (2.1%), GOOGL (2.0%) and MU (1.7%).

What did Empowered Funds, LLC buy in Q2 2026?

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

What did Empowered Funds, LLC 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.