Empirical Finance, LLC

Q2 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$2,405,383
Net value change ($000)
+277,111 (13.0%)
New positions
39
Sold out positions
17
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 31,626 253.2%
NVDA 26,704 18.8%
AAPL 22,785 17.9%
AMD 21,520 195.7%
GOOGL 16,257 28.6%
INTC 14,342 229.0%
AVGO 11,997 27.1%
AMAT 11,466 118.1%
GOOGL 11,307 16.8%
LRCX 10,485 109.0%
Top Reduces (Value $000, Stocks/ETFs)
ET -7,273 -26.8%
HON -5,054 -100.0%
OMAB -5,046 -26.1%
CAOS -4,497 -26.5%
XOM -4,326 -16.8%
PAC -4,281 -23.2%
IVAL -4,150 -41.4%
WES -3,763 -20.7%
CVX -3,411 -21.7%
NFLX -3,273 -23.3%
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