§ 13F · FUND PROFILE
Empirical Finance, LLC.
AUM · $2.4B (13F)Positions · 505Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 845K | $169M | 7.0% | −48% |
| 2 | AAPL | APPLE INC | 518K | $150M | 6.2% | −48% |
| 3 | MSFT | MICROSOFT CORP | 254K | $95M | 3.9% | −48% |
| 4 | AMZN | AMAZON COM INC | 372K | $89M | 3.7% | −51% |
| 5 | GOOG | ALPHABET INC | 222K | $78M | 3.3% | −53% |
| 6 | GOOGL | ALPHABET INC | 204K | $73M | 3.0% | −48% |
| 7 | AVGO | BROADCOM INC | 149K | $56M | 2.3% | −48% |
| 8 | MU | MICRON TECHNOLOGY INC | 38K | $44M | 1.8% | −48% |
| 9 | META | META PLATFORMS INC | 77K | $43M | 1.8% | −48% |
| 10 | TSLA | TESLA INC | 83K | $35M | 1.4% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRICAL SIGNAL
AC read
Empirical Finance, LLC is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 505 positions.
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