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Empirical Finance, LLC
hedge fundUpdated 27 days agoManaged by Empirical Finance, Llc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.3B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.4B |
Top holdings
505 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $169M | 844.7K | 7.03% | — |
| 2 | A AAPL APPLE INC | $150M | 518.3K | 6.24% | — |
| 3 | M MSFT MICROSOFT CORP | $94.9M | 254.4K | 3.95% | — |
| 4 | A AMZN AMAZON COM INC | $88.6M | 371.8K | 3.68% | — |
| 5 | G GOOGN ALPHABET INC | $78.4M | 221.9K | 3.26% | — |
| 6 | G GOOGN ALPHABET INC | $73M | 204.4K | 3.04% | — |
| 7 | A AVGO BROADCOM INC | $56.3M | 149.0K | 2.34% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $44.1M | 38.2K | 1.83% | — |
| 9 | M META META PLATFORMS INC | $43.4M | 77.0K | 1.80% | — |
| 10 | T TSLA TESLA INC | $34.9M | 82.9K | 1.45% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $33.8M | 103.3K | 1.41% | — |
| 12 | L LLY ELI LILLY & CO | $33M | 27.5K | 1.37% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $32.5M | 56.0K | 1.35% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $29.7M | 62.2K | 1.23% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.2M | 52.3K | 1.09% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $21.6M | 85.2K | 0.90% | — |
| 17 | X XOM EXXON MOBIL CORP | $21.4M | 156.2K | 0.89% | — |
| 18 | A AMAT APPLIED MATLS INC | $21.2M | 29.3K | 0.88% | — |
| 19 | C CAT CATERPILLAR INC | $20.9M | 19.6K | 0.87% | — |
| 20 | I INTC INTEL CORP | $20.6M | 147.6K | 0.86% | — |