DOSSIER · 13F-HR · Q2 2026

Empowered Funds, LLC

$19.0B in tracked AUM across 7,203 positions as of Q2 2026.

EF

CIK 0001592828 · last filed Jun 30, 2026

Total AUM

$19.0B

as of Q2 2026

Holdings

7,203

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

NVIDIA CORPORATION

$604M3.0M3.2%02

$465M1.6M2.5%03

TAIWAN SEMICONDUCTOR MANUFAC

$399M836K2.1%04

$379M1.1M2.0%05

MICRON TECHNOLOGY INC

$318M276K1.7%06

$293M1.2M1.5%07

$263M706K1.4%08

$255M674K1.3%09

$166M138K0.9%10

META PLATFORMS INC

Filing history

$19.0B▲ 21.1%

7,203 positionsView →2026Q1Mar 31

$15.7B▲ 166.1%

8,618 positionsView →2025Q4Dec 31

3,248 positionsView →2025Q3Sep 30

4,604 positionsView →2025Q2Jun 30

4,275 positionsLocked 2025Q1Mar 31

3,475 positionsLocked 2024Q4Dec 31

3,282 positionsLocked 2024Q3Sep 30

2,563 positionsLocked 2024Q2Jun 30

2,507 positionsLocked 2024Q1Mar 31

$11.1B▲ 178.1%

5,220 positionsLocked 2023Q4Dec 31

2,083 positionsLocked 2023Q3Sep 30

2,049 positionsLocked

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