Empirical Finance, LLC

Q1 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
483
Total value ($000)
$2,128,272
Net value change ($000)
+31,868 (1.5%)
New positions
22
Sold out positions
20
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 56,772 NEW
VTI 17,661 NEW
CAOS 16,978 NEW
TSM 16,663 107.4%
ET 14,711 118.6%
CSWC 13,689 NEW
QVAL 12,035 513.0%
PAC 10,489 132.3%
IVAL 10,014 NEW
WES 8,853 94.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,043 -23.6%
NVDA -10,132 -6.6%
AAPL -9,289 -6.8%
META -6,620 -13.5%
CORPORACION AMER ARPTS S A -6,344 -100.0%
TSLA -6,201 -17.4%
AVGO -5,229 -10.6%
CPA -4,686 -100.0%
LLY -4,169 -14.6%
JPM -2,896 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type