Empirical Finance, LLC
CIK 1572838
13F filing for Q2 2026・No. 1,474
- Holdings
- US$2.41B
- Quarter change
- +US$277.11M
- Entries
- 505
- Net bought (estimate)
- −US$17.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 17
- Cut 82
- Added 377
- Corporate actions 2
- Unchanged 7
Largest holdings
505 stocks worth US$2.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 844,676 | US$169.01M | 7.03% |
| AAPLAppleCOM | Added | 518,315 | US$149.98M | 6.24% |
| MSFTMicrosoftCOM | Added | 254,426 | US$94.91M | 3.95% |
| AMZNAmazonCOM | Cut | 371,802 | US$88.62M | 3.68% |
| GOOGALPHABET INCCAP STK CL C | Cut | 221,920 | US$78.41M | 3.26% |
| GOOGLAlphabetCAP STK CL A | Added | 204,352 | US$73.03M | 3.04% |
| AVGOBroadcomCOM | Added | 148,958 | US$56.27M | 2.34% |
| MUMicronCOM | Added | 38,219 | US$44.12M | 1.83% |
| METAMetaCL A | Added | 77,020 | US$43.38M | 1.80% |
| TSLATeslaCOM | Added | 82,916 | US$34.87M | 1.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.