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Funds / Emerald Mutual Fund Advisers Trust
Institutional Fund

Emerald Mutual Fund Advisers Trust

Leola, PACIK 13528955 filings on record

Portfolio Value
$2.06B
Q1 2026
Holdings
199
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+0.4%
from $2.05B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Rbb Fd Inc3.4%
  • Modine Mfg Co2.5%
  • Guardant Health Inc2.3%
  • Bloom Energy Corp2.3%
  • Ttm Technologies Inc2.2%
  • Cogent Biosciences Inc1.9%
  • Other85.3%

Portfolio Holdings

199 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Rbb Fd Inc2.00M$69.87M3.4%0Held
2Modine Mfg Co236.1K$51.16M2.5%+646Added
3Guardant Health Inc519.5K$47.99M2.3%4.4KReduced
4Bloom Energy Corp352.2K$47.72M2.3%+777Added
5Ttm Technologies Inc470.0K$45.79M2.2%77.4KReduced
6Cogent Biosciences Inc1.03M$39.60M1.9%9.7KReduced
7Vse Corp195.9K$36.13M1.8%+27.6KAdded
8Kratos Defense & Sec Solutio510.7K$36.01M1.7%11.6KReduced
9Fabrinet65.0K$33.90M1.6%806Reduced
10Argan Inc58.9K$32.10M1.6%0Held

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