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EF

Empirical Finance Portfolio holdings

AUM $2.41B
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+124.48%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$277M
Cap. Flow
-$19.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.61%
Holding
520
New
37
Increased
379
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.92M
2
NVDA icon
NVIDIA
NVDA
+$5.9M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
HONA
Honeywell Aerospace
HONA
+$2.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.4M
2
ET icon
Energy Transfer Partners
ET
+$7.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
4
WES icon
Western Midstream Partners
WES
+$4.83M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.59%
3 Communication Services 10.12%
4 Industrials 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$24.1B
$811K 0.03%
1,798
+53
+3% +$26.9K
LEN icon
352
Lennar Class A
LEN
$20.1B
$802K 0.03%
8,868
+237
+3% +$21.2K
BX icon
353
Blackstone
BX
$102B
$798K 0.03%
6,778
+1,061
+19% +$127K
CMS icon
354
CMS Energy
CMS
$21.5B
$797K 0.03%
10,419
+362
+4% +$27.1K
ILMN icon
355
Illumina
ILMN
$33B
$792K 0.03%
4,504
-39
-0.9% -$5.71K
LDOS icon
356
Leidos
LDOS
$16.7B
$790K 0.03%
7,674
-3,233
-30% -$429K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.3B
$789K 0.03%
+29,615
New +$798K
VRSN icon
358
VeriSign
VRSN
$26.4B
$784K 0.03%
3,117
+97
+3% +$27K
FIS icon
359
Fidelity National Information Services
FIS
$21.6B
$783K 0.03%
20,136
+592
+3% +$25.6K
YETI icon
360
Yeti Holdings
YETI
$2.98B
$774K 0.03%
15,611
-17,669
-53% -$766K
KEY icon
361
KeyCorp
KEY
$23.7B
$774K 0.03%
33,563
+1,091
+3% +$23.8K
L icon
362
Loews
L
$22.3B
$774K 0.03%
6,833
+193
+3% +$20.9K
AYI icon
363
Acuity Brands
AYI
$10B
$771K 0.03%
+2,048
New +$607K
PKG icon
364
Packaging Corp of America
PKG
$21.1B
$765K 0.03%
3,212
+102
+3% +$22.4K
OSK icon
365
Oshkosh
OSK
$9.7B
$758K 0.03%
4,942
-5,571
-53% -$785K
NVR icon
366
NVR
NVR
$16.8B
$756K 0.03%
111
+6
+6% +$38.1K
PTCT icon
367
PTC Therapeutics
PTCT
$5.78B
$753K 0.03%
+9,226
New +$666K
FTV icon
368
Fortive
FTV
$17.2B
$748K 0.03%
12,237
+351
+3% +$21.1K
DD icon
369
DuPont de Nemours
DD
$17.8B
$742K 0.03%
5,471
+153
+3% +$21.7K
WRB icon
370
W.R. Berkley
WRB
$25.7B
$735K 0.03%
10,426
+350
+3% +$23.5K
KDP icon
371
Keurig Dr Pepper
KDP
$44.3B
$723K 0.03%
22,085
+1,772
+9% +$51.6K
AXON
372
Axon Enterprise
AXON
$41.9B
$709K 0.03%
1,265
+110
+10% +$46K
TOL icon
373
Toll Brothers
TOL
$13.1B
$708K 0.03%
+4,300
New +$612K
GIS icon
374
General Mills
GIS
$20.5B
$708K 0.03%
20,354
+610
+3% +$21.1K
DECK icon
375
Deckers Outdoor
DECK
$11.7B
$704K 0.03%
+7,095
New +$747K
13 14
15
16 17

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CI
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RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DCM
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ACH
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BC
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LFM
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AAP
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Empirical Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Finance held 520 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance's Q2 2026 filing shows 37 new, 379 increased, 82 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 11,511 shares worth $2.54M. The largest sale was TSMC, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q2 2026 buy was Honeywell Aerospace: 11,511 shares worth $2.54M.
  • Empirical Finance added most to Dollar Tree in Q2 2026, an estimated $6.92M increase.
  • Empirical Finance's biggest Q2 2026 reduction was TSMC, cutting an estimated $13.4M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2026, selling an estimated $2.13M.
  • Empirical Finance's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2026.
  • Empirical Finance opened 37 new positions and closed 15 in Q2 2026.
  • Empirical Finance's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.