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EMERALD MUTUAL FUND ADVISERS TRUST - Portfolio Stock Holdings

EMERALD MUTUAL FUND ADVISERS TRUST disclosed 225 stock positions in a recent SEC 13F filing. $2,845,668,547 of stock holdings were filed, with the largest holdings including LFSC, TVTX, and CDNL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,087,155,055 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

225

Est. Stock Holding Value:

$2,845,668,547

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EMERALD MUTUAL FUND ADVISERS TRUST

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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