Empirical Finance
$2.4B 13F equity value
521 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Empirical Finance covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 844,676 | $169M | 7.0% |
| AAPL | APPLE INC | 518,315 | $150M | 6.2% |
| MSFT | MICROSOFT CORP | 254,426 | $95M | 3.9% |
| AMZN | AMAZON COM INC | 371,802 | $89M | 3.7% |
| GOOG | ALPHABET INC | 221,920 | $78M | 3.3% |
| GOOGL | ALPHABET INC | 204,352 | $73M | 3.0% |
| AVGO | BROADCOM INC | 148,958 | $56M | 2.3% |
| MU | MICRON TECHNOLOGY INC | 38,219 | $44M | 1.8% |
| META | META PLATFORMS INC | 77,020 | $43M | 1.8% |
| TSLA | TESLA INC | 82,916 | $35M | 1.4% |
Track Empirical Finance's 13F portfolio: $2.4B in reported holdings, 521 positions. Top holdings and quarterly changes on SentiSense.
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