13F Insight
DOSSIER · 13F-HR · Q1 2026

Empowered Funds, LLC

$15.7B in tracked AUM across 8,618 positions as of Q1 2026.

EF
CIK 0001592828 · last filed Mar 31, 2026
Total AUM
$15.7B
as of Q1 2026
Holdings
8,618
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Empowered Funds, LLC reported $15.7B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: NVDA INCREASED (+$129.6M); GOOGL INCREASED (+$115.8M). 29 new positions initiated, 29 closed out, reflecting 79 total changes from the prior quarter.

Empowered Funds, LLC entered 2026-03-31 with $15.7B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
NVDA
NVIDIA CORPORATION
$471M2.7M3.0%02
AAPL
APPLE INC
$409M1.6M2.6%03
MSFT
MICROSOFT CORP
$299M807K1.9%04
GOOGL
ALPHABET INC
$281M978K1.8%05
AVGO
BROADCOM INC
$217M700K1.4%06
AMZN
AMAZON COM INC
$215M1.0M1.4%07
XOM
EXXON MOBIL CORP
$171M1.0M1.1%08
META
META PLATFORMS INC
$165M289K1.1%09
CVX
CHEVRON CORPORATION
$155M749K1.0%10
JPM
JPMORGAN CHASE & CO
$137M464K0.9%

Filing history

2026Q1Mar 31
$15.7B▲ 166.1%
8,618 positionsView →2025Q4Dec 31
$5.9B▼ 40.5%
3,248 positionsView →2025Q3Sep 30
$9.9B▲ 12.1%
4,604 positionsView →2025Q2Jun 30
$8.8B▲ 25.7%
4,275 positionsLocked2025Q1Mar 31
$7.0B▲ 2.7%
3,475 positionsLocked2024Q4Dec 31
$6.8B▲ 7.6%
3,282 positionsLocked2024Q3Sep 30
$6.4B▲ 10.0%
2,563 positionsLocked2024Q2Jun 30
$5.8B▼ 47.8%
2,507 positionsLocked2024Q1Mar 31
$11.1B▲ 178.1%
5,220 positionsLocked2023Q4Dec 31
$4.0B▲ 17.5%
2,083 positionsLocked2023Q3Sep 30
$3.4B▲ 19.2%
2,049 positionsLocked2023Q2Jun 30
$2.8B▲ 67.7%
1,740 positionsLocked
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