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

Empirical Finance, LLC

$2.1B in tracked AUM across 483 positions as of Q1 2026.

EF
CIK 0001572838 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
483
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$2.1B▲ 1.5%
483 positionsView →2025Q4Dec 31
$2.1B▼ 0.2%
496 positionsView →2025Q3Sep 30
$2.1B▲ 10.0%
506 positionsView →2025Q2Jun 30
$1.9B▲ 15.3%
508 positionsLocked2025Q1Mar 31
$1.7B▼ 4.2%
504 positionsLocked2024Q4Dec 31
$1.7B▲ 0.8%
500 positionsLocked2024Q3Sep 30
$1.7B▲ 7.1%
502 positionsLocked2024Q2Jun 30
$1.6B▼ 1.8%
502 positionsLocked2024Q1Mar 31
$1.6B▲ 13.6%
514 positionsLocked2023Q4Dec 31
$1.4B▲ 5.3%
513 positionsLocked2023Q3Sep 30
$1.4B▲ 5.5%
510 positionsLocked2023Q2Jun 30
$1.3B▲ 20.9%
509 positionsLocked
Showing 12 of 36