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Filers›Pension Fund›Empery Asset Management, LP
DOSSIER · 13F-HR · Q1 2026

Empery Asset Management, LP

Empery Asset's pension fund based in Greenwich, CT — $83M in tracked AUM across 32 positions as of Q1 2026.

EA
Empery Asset·Greenwich, CT·Pension Fund
CIK 0001469336 · last filed Mar 31, 2026
Total AUM
$83M
▲ 0.1%
vs prior
Holdings
32
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
36% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Empery Asset Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XFOR
X4 PHARMACEUTICALS INC
$37M8.9M44.5%
02
EMPD
EMPERY DIGITAL INC
$12M2.9M14.9%
03
DTIL
PRECISION BIOSCIENCES INC
$11M2.0M13.0%
04
Y3894J187
IMPERIAL PETE INC
$4M878K4.5%
05
VENU
VENU HLDG CORP
$3M1.0M4.0%
06
TNYA
TENAYA THERAPEUTICS INC
$3M4.3M3.6%
07
USEG
U S ENERGY CORP DEL
$2M1.9M2.0%
08
SCYX
SCYNEXIS INC
$2M1.8M2.0%
09
CYN
CYNGN INC
$2M958K1.9%
10
JAGU
JAGUAR URANIUM CORP
$1M488K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Empery
haiku-4-5 · 32 positions indexed
Sector mix
  • Tech36%
  • Financials5%
  • Cons. Disc.15%
  • Communications25%
  • Energy9%
  • Other10%
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