Emmett Investment Management, LP
13F filer · CIK 2042845 · New York, NY
Summary
Emmett Investment Management, LP reported $142.61M across 28 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are L (14.3%), SNDA (7.6%), LRCX (7.1%). Versus 2026 Q1, leaving options aside, it opened 11 new positions, added to 5, trimmed 11 and sold out of 7.
Reported value$142.61M
Positions28
Report period2026 Q2
FiledAug 14, 2026
New positions11
Added5
Trimmed11
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.3%Value $20.44MPrice $105.93Shares 179K +90.04%Since Jun 30 -7.18%
Weight 7.6%Value $10.90MPrice $37.61Shares 261K +11.21%Since Jun 30 -9.87%
Weight 7.1%Value $10.19MPrice $323.86Shares 26K +6.50%Since Jun 30 -17.23%
Weight 6.7%Value $9.61MPrice $211.92Shares 45KSince Jun 30 -1.30%
Weight 6.7%Value $9.51MPrice $456.94Shares 21KSince Jun 30 +2.86%
Weight 5.6%Value $8.00MPrice $86.18Shares 86K -16.00%Since Jun 30 -7.58%
Weight 5.2%Value $7.42MPrice $18.99Shares 118K -81.38%Since Jun 30 -69.89%
Weight 4.4%Value $6.33MPrice $454.82Shares 14K +10.33%Since Jun 30 -2.90%
Weight 3.9%Value $5.56MPrice $361.62Shares 15KSince Jun 30 -1.82%
Weight 3.4%Value $4.80MPrice $311.00Shares 15KSince Jun 30 -2.31%
Weight 3.3%Value $4.75MPrice $99.12Shares 44K -2.31%Since Jun 30 -7.60%
Weight 3.1%Value $4.47MPrice $382.89Shares 12KSince Jun 30 +3.32%
Weight 3.1%Value $4.36MPrice $62.26Shares 57K -41.01%Since Jun 30 -19.32%
Weight 2.6%Value $3.65MPrice $53.36Shares 66K -47.48%Since Jun 30 -3.47%
Weight 2.6%Value $3.64MPrice $28.01Shares 111KSince Jun 30 -14.21%
Weight 2.4%Value $3.48MPrice $16.12Shares 222K -28.47%Since Jun 30 +2.74%
Weight 2.4%Value $3.44MPrice $62.32Shares 48K -46.39%Since Jun 30 -13.19%
Weight 2.3%Value $3.22MPrice $32.75Shares 117K -62.62%Since Jun 30 +19.31%
Weight 2.0%Value $2.79MPrice $263.22Shares 12K -63.04%Since Jun 30 +13.95%
Weight 1.9%Value $2.73MPrice $30.96Shares 90KSince Jun 30 +2.08%
Weight 1.8%Value $2.54MPrice $75.56Shares 44K +4.01%Since Jun 30 +30.39%
Weight 1.7%Value $2.39MPrice $178.63Shares 16KSince Jun 30 +16.18%
Weight 1.4%Value $2.05MPrice $38.24Shares 65KSince Jun 30 +20.63%
Weight 1.4%Value $1.98MPrice $30.46Shares 69KSince Jun 30 +6.10%
Weight 1.1%Value $1.54MPrice $53.64Shares 29K -76.95%Since Jun 30 +2.41%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.3% | $20.44M | -7.18% | +90.04% | Add | |
| 7.6% | $10.90M | -9.87% | +11.21% | Add | |
| 7.1% | $10.19M | -17.23% | +6.50% | Add | |
| 6.7% | $9.61M | -1.30% | — | New | |
| 6.7% | $9.51M | +2.86% | — | New | |
| 5.6% | $8.00M | -7.58% | -16.00% | Trim | |
| 5.2% | $7.42M | -69.89% | -81.38% | Trim | |
| 4.4% | $6.33M | -2.90% | +10.33% | Add | |
| 3.9% | $5.56M | -1.82% | — | New | |
| 3.4% | $4.80M | -2.31% | — | New | |
| 3.3% | $4.75M | -7.60% | -2.31% | Trim | |
| 3.1% | $4.47M | +3.32% | — | Hold | |
| 3.1% | $4.36M | -19.32% | -41.01% | Trim | |
| 2.6% | $3.65M | -3.47% | -47.48% | Trim | |
| 2.6% | $3.64M | -14.21% | — | New | |
| 2.4% | $3.48M | +2.74% | -28.47% | Trim | |
| 2.4% | $3.44M | -13.19% | -46.39% | Trim | |
| 2.3% | $3.22M | +19.31% | -62.62% | Trim | |
| 2.0% | $2.79M | +13.95% | -63.04% | Trim | |
| 1.9% | $2.73M | +2.08% | — | New | |
| 1.8% | $2.54M | +30.39% | +4.01% | Add | |
| 1.7% | $2.39M | +16.18% | — | New | |
| 1.4% | $2.05M | +20.63% | — | New | |
| 1.4% | $1.98M | +6.10% | — | New | |
| 1.1% | $1.54M | +2.41% | -76.95% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.