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Empirical Asset Management, LLC
hedge fundUpdated 33 days agoManaged by Empirical Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$444M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $113M |
| Q3 2023 | $114.8M |
| Q4 2023 | $122.6M |
| Q1 2024 | $207.3M |
| Q2 2024 | $265.8M |
| Q3 2024 | $280.9M |
| Q4 2024 | $301.7M |
| Q1 2025 | $293.4M |
| Q2 2025 | $323.4M |
| Q3 2025 | $360.1M |
| Q4 2025 | $354.5M |
| Q1 2026 | $379.3M |
| Q2 2026 | $444M |
Top holdings
448 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $20.8M | 71.7K | 4.67% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $11.7M | 15.6K | 2.63% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9.9M | 49.4K | 2.23% | — |
| 4 | S SGOL ETFS GOLD TR | $8.9M | 231.7K | 1.99% | — |
| 5 | E ETHA ISHARES TR | $8.2M | 32.4K | 1.84% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $7M | 6.1K | 1.58% | — |
| 7 | L LLY ELI LILLY & CO | $5.6M | 4.7K | 1.26% | — |
| 8 | ? N/A USCF ETF TR | $5.5M | 206.2K | 1.23% | — |
| 9 | G GOOGN ALPHABET INC | $5.3M | 14.8K | 1.19% | — |
| 10 | A AMZN AMAZON COM INC | $4.5M | 18.9K | 1.01% | — |
| 11 | M MSFT MICROSOFT CORP | $4.4M | 11.9K | 1.00% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.2K | 0.97% | — |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $4M | 62.3K | 0.91% | — |
| 14 | H HD HOME DEPOT INC | $4M | 11.3K | 0.90% | — |
| 15 | ? N/A ETF OPPORTUNITIES TRUST | $4M | 202.4K | 0.90% | — |
| 16 | C CSCO CISCO SYS INC | $4M | 33.7K | 0.89% | — |
| 17 | G GOOGN ALPHABET INC | $3.9M | 11.0K | 0.88% | — |
| 18 | S SLV ISHARES SILVER TR | $3.6M | 67.4K | 0.81% | — |
| 19 | M META META PLATFORMS INC | $3.4M | 6.0K | 0.76% | — |
| 20 | G GLD SPDR GOLD TR | $3.1M | 8.3K | 0.69% | — |