§ 13F · FUND PROFILE
EMERALD MUTUAL FUND ADVISERS TRUST.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1642.0T (13F)Positions · 212Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | 2.00M | $73.1T | 3.6% | ±0% |
| 2 | GH | GUARDANT HEALTH INC | 524K | $53.5T | 2.6% | −6% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 295K | $42.5T | 2.1% | −16% |
| 4 | KTOS | KRATOS DEFENSE AND SECURITY | 522K | $39.6T | 1.9% | −11% |
| 5 | TTMI | TTM TECHNOLOGIES INC | 547K | $37.8T | 1.8% | −10% |
| 6 | COGT | COGENT BIOSCIENCES INC | 1.04M | $36.9T | 1.8% | +2% |
| 7 | TVTX | TRAVERE THERAPEUTICS INC | 948K | $36.2T | 1.8% | −21% |
| 8 | RMBS | RAMBUS INC | 391K | $35.9T | 1.8% | ±0% |
| 9 | LITE | LUMENTUM HOLDINGS INC | 87K | $32.0T | 1.6% | −60% |
| 10 | MOD | MODINE MANUFACTURING CO | 235K | $31.4T | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMERALD SIGNAL
AC read
EMERALD MUTUAL FUND ADVISERS TRUST is a Other fund managing $1641988.4 trillion in assets. The fund runs a broad portfolio of 212 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed