§ 13F · FUND PROFILE
Empirical Finance, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 506Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 816K | $142M | 3.3% | — |
| 2 | NVDA | NVIDIA CORPORATION | 816K | $142M | 3.3% | +100% |
| 3 | AAPL | APPLE INC | 501K | $127M | 3.0% | — |
| 4 | AAPL | APPLE INC | 501K | $127M | 3.0% | +100% |
| 5 | MSFT | MICROSOFT CORP | 246K | $91M | 2.1% | — |
| 6 | MSFT | MICROSOFT CORP | 246K | $91M | 2.1% | +100% |
| 7 | AMZN | AMAZON COM INC | 377K | $79M | 1.8% | — |
| 8 | AMZN | AMAZON COM INC | 377K | $79M | 1.8% | +120% |
| 9 | GOOG | ALPHABET INC | 234K | $67M | 1.6% | +16% |
| 10 | GOOG | ALPHABET INC | 234K | $67M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRICAL SIGNAL
AC read
Empirical Finance, LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 506 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed