Empowered Funds LLC: Major Technology Buys and Selective Sales in Q2 2026

As of June 30th, 2026, Empowered Funds, Llc managed a substantial portfolio valued at $18.49 billion.

The investor's activity report for this quarter reveals several key movements across their holdings:

• Purchasing Technology Giants: Empowered Funds significantly bolstered its position in TAIWAN SEMICONDUCTOR MANUFAC (TSM), increasing shares by a massive 348.43 percent, which now accounts for 2.1% of the portfolio.
• Growth in Materials: The fund also showed strong interest in ELDORADO GOLD CORP NEW (EGO) and HECLA MINING COMPANY (HL), both falling under Basic Materials. Purchases of these stocks increased their portfolio allocations.
• Other Notable Buys: Increases were also noted in holdings like ABRDN ETFS (BCI), SCHWAB STRATEGIC TR (SCHR), and VISTANCE NETWORKS INC (COMM).

In contrast, the report highlights specific exits or reductions from certain positions:

• Reducing Financial Services Exposure: The fund drastically cut its position in ITAU UNIBANCO HLDG S A (ITUB), a stock within Financial Services, with a 93.63 percent reduction.
• Exiting Consumer Goods: LEGGETT & PLATT INC (LEG) saw its position reduced by 75.04 percent, indicating an exit from the Consumer Cyclical sector.
• Other Sales: Activity also resulted in reductions for other stocks like ALIGHT INC (ALIT) and significant decreases in holdings of APA CORPORATION (APA).

The overall portfolio allocation shows a continued emphasis on Technology, alongside strong allocations to Financial Services, Consumer Cyclical, Industrials, Healthcare, Energy, Communication Services, Basic Materials, and Consumer Defensive sectors.

For further details on Empowered Funds' holdings and performance, visit their profile.