1y return+18.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $135 against $127 in the S&P 500.2
Emmett Investment Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLoews Corp | $20.4M | 14.3% | +90.0% |
| SNDASonida Senior Living Inc | $10.9M | 7.6% | +11.2% |
| LRCXLam Research Corp | $10.2M | 7.1% | +6.5% |
| RSGRepublic Svcs Inc | $9.6M | 6.7% | New |
| TSMTaiwan Semiconductor Manufac | $9.5M | 6.7% | New |
| IBKRInteractive Brokers Group In | $8.0M | 5.6% | −16.0% |
| Whitestone ReitCUSIP 966084204 | $7.4M | 5.2% | −81.4% |
| MCOMoodys Corp | $6.3M | 4.4% | +10.3% |
| MARMarriott Intl Inc New | $5.6M | 3.9% | New |
| JLLJones Lang Lasalle Inc | $4.8M | 3.4% | New |
| LLYVKLiberty Live Holdings Inc | $4.8M | 3.3% | −2.3% |
| GLDSpdr Gold Tr | $4.5M | 3.1% | |
| SGISomnigroup International Inc | $4.4M | 3.1% | −41.0% |
| CBLCbl & Assoc Pptys Inc | $3.7M | 2.6% | −47.5% |
| ZGZillow Group Inc | $3.6M | 2.6% | New |
| GRNDGrindr Inc | $3.5M | 2.4% | −28.5% |
| NYTNew York Times Co Mtn Be | $3.4M | 2.4% | −46.4% |
| BOXBox Inc | $3.2M | 2.3% | −62.6% |
| CMECme Group Inc | $2.8M | 2.0% | −63.0% |
| GEOGeo Group Inc | $2.7M | 1.9% | New |
| IDTIdt Corp | $2.5M | 1.8% | +4.0% |
| XOPSpdr Series Trust | $2.4M | 1.7% | New |
| CNKCinemark Hldgs Inc | $2.0M | 1.4% | New |
| TOSTToast Inc | $2.0M | 1.4% | New |
| CASSCass Information Sys Inc | $1.5M | 1.1% | −77.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $10.2M |
| CBLCbl & Assoc Pptys Inc | June 30, 2025 | +109.1% | $3.7M |
| IBKRInteractive Brokers Group In | December 31, 2024 | +97.1% | $8.0M |
| SNDASonida Senior Living Inc | December 31, 2024 | +76.8% | $10.9M |
| MCRIMonarch Casino & Resort Inc | December 31, 2024 | +66.8% | $1.2M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $4.5M |
| Whitestone ReitCUSIP 966084204 | December 31, 2024 | +33.8% | $7.4M |
| SGISomnigroup International Inc | March 31, 2025 | +30.9% | $4.4M |
| LLYVKLiberty Live Holdings Inc | December 31, 2025 | +27.0% | $4.8M |
| CASSCass Information Sys Inc | December 31, 2024 | +25.4% | $1.5M |
Sold off last quarter
- Spotify Technology S ACUSIP L8681T102 was $7.1M
- HALHalliburton Co was $4.4M
- ZZillow Group Inc was $3.9M
- PMPhilip Morris Intl Inc was $2.0M
- CBRECbre Group Inc was $1.8M
- JOESt Joe Co was $1.7M
- OTISOtis Worldwide Corp was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | +3.3% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +12.0% | +10.5% |
| March 31, 2025 | +2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Emmett Investment Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2042845&type=13F-HR&dateb=&owner=include&count=40CIK 2042845
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2042845/000142050626001691/Filed August 14, 2026 · accession 0001420506-26-001691