Empery Asset Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1469336) · Explore on the interactive board
Empery Asset Management, LP disclosed 32 US equity positions worth $86.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is XFOR at 37.4% of the reported book, followed by EMPERY DIGITAL INC, NERVGEN PHARMA CORP. The top ten holdings are 90.7% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 0, reduced 7 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Empery Asset Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 0 added, 7 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XFOR X4 PHARMACEUTICALS INC | 37.4% | $32.4m | 6,930,591 | -23% | reduced | |
| 2 | EMPERY DIGITAL INC | 12.1% | $10.4m | 2,930,345 | 0% | held | |
| 3 | NERVGEN PHARMA CORP | 9.5% | $8.2m | 4,000,000 | – | new | |
| 4 | DTIL PRECISION BIOSCIENCES INC | 7.1% | $6.1m | 776,093 | -61% | reduced | |
| 5 | CLNN CLENE INC | 6.5% | $5.6m | 916,532 | – | new | |
| 6 | ANVS ANNOVIS BIO INC | 5.2% | $4.5m | 2,401,476 | – | new | |
| 7 | LTRN LANTERN PHARMA INC | 4.1% | $3.5m | 842,669 | – | new | |
| 8 | AMC AMC ENTMT HLDGS INC | Communication Services | 3.8% | $3.3m | 1,714,043 | – | new |
| 9 | TNYA TENAYA THERAPEUTICS INC | 3.3% | $2.9m | 3,863,115 | -10% | reduced | |
| 10 | ONE AND ONE GREEN TECHNOLOGI | 1.8% | $1.5m | 761,706 | – | new | |
| 11 | CYNGN INC | 1.5% | $1.3m | 927,059 | -3% | reduced | |
| 12 | VENU VENU HLDG CORP | 1.3% | $1.2m | 512,818 | -49% | reduced | |
| 13 | GREENLAND ENERGY CO | 1.0% | $850.0k | 1,000,000 | – | new | |
| 14 | URG UR-ENERGY INC | 1.0% | $843.4k | 620,136 | 0% | held | |
| 15 | MSLE SATELLOS BIOSCIENCE INC | 1.0% | $832.7k | 107,100 | -53% | reduced | |
| 16 | JAGUAR URANIUM CORP | 0.9% | $814.1k | 487,500 | 0% | held | |
| 17 | CLRB CELLECTAR BIOSCIENCES INC | 0.6% | $527.1k | 189,605 | – | new | |
| 18 | SCYX SCYNEXIS INC | 0.6% | $514.7k | 126,451 | – | new | |
| 19 | RNTX REIN THERAPEUTICS INC | 0.4% | $385.7k | 370,834 | – | new | |
| 20 | BTCT BTC DIGITAL LTD | 0.3% | $288.9k | 350,877 | – | new | |
| 21 | BRIACELL THERAPEUTICS CORP | 0.3% | $267.0k | 300,000 | 0% | held | |
| 22 | MARIS TECH LTD | 0.1% | $58.0k | 297,600 | 0% | held | |
| 23 | PRZO PARAZERO TECHNOLOGIES LTD | 0.1% | $55.3k | 113,771 | -60% | reduced | |
| 24 | DUKE ROBOTICS CORP | 0.1% | $45.1k | 35,000 | – | new | |
| 25 | NUTRIBAND INC | 0.0% | $40.2k | 40,218 | 0% | held | |
| 26 | RENATUS TACTICAL ACQUIS | 0.0% | $38.0k | 50,000 | 0% | held | |
| 27 | SPECTRAL AI INC | 0.0% | $18.5k | 33,336 | 0% | held | |
| 28 | NEXERA TECHNOLOGIES LTD | 0.0% | $10.4k | 360,577 | 0% | held | |
| 29 | CEA INDUSTRIES INC | 0.0% | $9.2k | 500,000 | 0% | held | |
| 30 | FGI INDUSTRIES LTD | 0.0% | $8.0k | 83,928 | 0% | held | |
| 31 | NEUROSENSE THERAPEUTICS LTD | 0.0% | $6.3k | 100,402 | 0% | held | |
| 32 | NEXGEL INC | 0.0% | $3.5k | 90,000 | 0% | held |
What did Empery Asset Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IMPERIAL PETE INC | 35.1% | $3.8m |
| BSIN U S ENERGY CORP DEL | 15.9% | $1.7m |
| SCYX SCYNEXIS INC | 15.8% | $1.7m |
| CRITICAL METALS CORP | 9.8% | $1.0m |
| PROMIS NEUROSCIENCES INC | 7.2% | $766.5k |
| SUPER LEAGUE ENTERPRISE INC | 4.6% | $491.8k |
| TLPH TALPHERA INC | 4.1% | $441.0k |
| BENITEC BIOPHARMA INC | 3.0% | $324.2k |
| ABITS GROUP INC | 2.5% | $266.1k |
| NSRX NASUS PHARMA LTD | 1.0% | $101.7k |
| BRIACELL THERAPEUTICS CORP | 0.9% | $93.3k |
| MEDICUS PHARMA LTD | 0.1% | $11.5k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Empery Asset Management, LP's portfolio?
Across every quarter Empery Asset Management, LP has filed, its median largest position is 41.0% of the book and its median top-ten weight is 91.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 32.0 positions are still open and their final length is unknown.