account_balance
Investment manager · 13F filer · SEC CIK 1572838
Empirical Finance, LLC
Reported value$2.41Bas of Jun 30, 2026
Positions505 39 new, 17 sold out
Top 10 weight34.6%NVDA alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.0%Added +4%
AAPLApple Inc
6.2%Added +3%
MSFTMicrosoft Corp
3.9%Added +4%
AMZNAmazon Com Inc
3.7%
GOOGAlphabet Inc
3.3%Trimmed −5%
GOOGLAlphabet Inc
3.0%Added +4%
AVGOBroadcom Inc
2.3%Added +4%
MUMicron Technology Inc
1.8%Added +3%
METAMeta Platforms Inc
1.8%Added +3%
TSLATesla Inc
1.4%Added +4%
JPMJPMorgan Chase & Co
1.4%Added +3%
LLYEli Lilly & Co
1.4%Added +3%
NVDANvidia Corporation
7.0%Added +4%
AAPLApple Inc
6.2%Added +3%
MSFT3.9%AMZN3.7%GOOG3.3%GOOGL3.0%AVGO2.3%MU1.8%META1.8%TSLA1.4%JPM1.4%LLY1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.0% Added +4%AAPL Apple Inc 6.2% Added +3%MSFT Microsoft Corp 3.9% Added +4%AMZN Amazon Com Inc 3.7% HeldGOOG Alphabet Inc 3.3% Trimmed −5%GOOGL Alphabet Inc 3.0% Added +4%AVGO Broadcom Inc 2.3% Added +4%MU Micron Technology Inc 1.8% Added +3%META Meta Platforms Inc 1.8% Added +3%TSLA Tesla Inc 1.4% Added +4%JPM JPMorgan Chase & Co 1.4% Added +3%LLY Eli Lilly & Co 1.4% Added +3%
What changed