13F Insight
DOSSIER · 13F-HR · Q1 2026

Empirical Finance, LLC

Empirical Finance's holding co. based in Stamford, CT — $2.1B in tracked AUM across 483 positions as of Q1 2026.

EF
Empirical Finance·Stamford, CT·Holding Co.
CIK 0001572838 · last filed Mar 31, 2026
Total AUM
$2.1B
▼ 13.7%
vs prior
Holdings
483
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Empirical Finance, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$142M816K6.7%
02
AAPL
APPLE INC
$127M501K6.0%
03
MSFT
MICROSOFT CORP
$91M246K4.3%
04
AMZN
AMAZON COM INC
$79M377K3.7%
05
GOOG
ALPHABET INC
$67M234K3.2%
06
GOOGL
ALPHABET INC
$57M197K2.7%
07
AVGO
BROADCOM INC
$44M143K2.1%
08
META
META PLATFORMS INC
$43M74K2.0%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$32M95K1.5%
10
TSLA
TESLA INC
$30M79K1.4%

Filing history

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