Institutional Fund
Empirical Finance, LLC
Newtown Square, PACIK 15728386 filings on record
Portfolio Value
$2.13B
Q1 2026
Holdings
483
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+1.5%
from $2.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc6.0%
- Microsoft Corp4.3%
- Amazon Com Inc3.7%
- Alphabet Inc3.2%
- Alphabet Inc2.7%
- Other73.6%
Portfolio Holdings
483 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 816.0K | $142.31M | 6.7% | −1.4K | Reduced |
| 2 | Apple Inc | 501.2K | $127.20M | 6.0% | −854 | Reduced |
| 3 | Microsoft Corp | 245.7K | $90.97M | 4.3% | −339 | Reduced |
| 4 | Amazon Com Inc | 377.0K | $78.52M | 3.7% | +34.0K | Added |
| 5 | Alphabet Inc | 233.9K | $67.10M | 3.2% | −168.5K | Reduced |
| 6 | Alphabet Inc | 197.4K | $56.77M | 2.7% | +197.4K | New |
| 7 | Broadcom Inc | 143.0K | $44.27M | 2.1% | +13 | Added |
| 8 | Meta Platforms Inc | 74.4K | $42.59M | 2.0% | −109 | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 95.2K | $32.18M | 1.5% | +44.2K | Added |
| 10 | Tesla Inc | 79.4K | $29.53M | 1.4% | −19 | Reduced |
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