AiSiWhale

AI & tech investing

Empowered Funds, LLC

CIK 1592828

13F filing for Q2 2026・No. 386

Holdings
US$18.98B
Quarter change
+US$3.31B
Entries
7,205
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

2,112 stocks worth US$18.98B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOM—US$603.66M3.18%
AAPLAppleCOM—US$465.26M2.45%
TSMTSMC ADRSPONSORED ADS—US$399.22M2.10%
GOOGLAlphabetCAP STK CL A—US$379.14M2.00%
MUMicronCOM—US$318.37M1.68%
AMZNAmazonCOM—US$292.69M1.54%
MSFTMicrosoftCOM—US$263.19M1.39%
AVGOBroadcomCOM—US$254.73M1.34%
LLYELI LILLY & COCOM—US$165.74M0.87%
METAMetaCL A—US$162.49M0.86%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.