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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.7B
$633K 0.03%
7,357
+227
+3% +$19.9K
RL icon
402
Ralph Lauren
RL
$20.9B
$617K 0.03%
1,536
+43
+3% +$16K
TSCO icon
403
Tractor Supply
TSCO
$18.2B
$614K 0.03%
19,418
+623
+3% +$21.5K
SLB icon
404
SLB Ltd
SLB
$85.3B
$604K 0.03%
12,991
-14,544
-53% -$779K
FDXF
405
FedEx Freight
FDXF
$19.4B
$602K 0.03%
+3,986
New +$653K
LEA icon
406
Lear
LEA
$6.64B
$601K 0.03%
+4,482
New +$600K
GPC icon
407
Genuine Parts
GPC
$19B
$599K 0.02%
5,074
+162
+3% +$16.9K
OPCH icon
408
Option Care Health
OPCH
$3.63B
$595K 0.02%
+28,363
New +$659K
KVUE icon
409
Kenvue
KVUE
$36B
$593K 0.02%
31,023
+2,698
+10% +$47.5K
IEX icon
410
IDEX
IEX
$16.5B
$591K 0.02%
2,606
+88
+3% +$18.6K
ABNB icon
411
Airbnb
ABNB
$107B
$591K 0.02%
4,128
+597
+17% +$81.4K
LWAY icon
412
Lifeway Foods
LWAY
$378M
$591K 0.02%
+19,795
New +$503K
TSN icon
413
Tyson Foods
TSN
$18.1B
$590K 0.02%
10,312
+331
+3% +$20.7K
DELL icon
414
Dell
DELL
$339B
$589K 0.02%
+1,366
New +$395K
THC icon
415
Tenet Healthcare
THC
$21.3B
$586K 0.02%
+3,131
New +$576K
ALB icon
416
Albemarle
ALB
$14.9B
$577K 0.02%
4,272
+141
+3% +$24.9K
GL icon
417
Globe Life
GL
$13.4B
$577K 0.02%
3,228
+87
+3% +$13.6K
NFG icon
418
National Fuel Gas
NFG
$7.92B
$576K 0.02%
+7,454
New +$617K
JLL icon
419
Jones Lang LaSalle
JLL
$16.7B
$575K 0.02%
+1,856
New +$577K
HLT icon
420
Hilton Worldwide
HLT
$70B
$573K 0.02%
1,734
-15
-0.9% -$4.93K
AR icon
421
Antero Resources
AR
$12.1B
$573K 0.02%
+16,300
New +$600K
EHC icon
422
Encompass Health
EHC
$12B
$572K 0.02%
+5,657
New +$586K
J icon
423
Jacobs Solutions
J
$17.1B
$566K 0.02%
4,496
+134
+3% +$16.5K
EPAM icon
424
EPAM Systems
EPAM
$6.04B
$561K 0.02%
+7,076
New +$748K
BR icon
425
Broadridge
BR
$19.7B
$557K 0.02%
4,068
+134
+3% +$20.2K
15 16
17
18 19

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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.