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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
INGR icon
476
Ingredion
INGR
$6.39B
$322K 0.01%
3,400
-3,793
-53% -$401K
TECH icon
477
Bio-Techne
TECH
$11.4B
$316K 0.01%
4,478
+189
+4% +$10.2K
WYNN icon
478
Wynn Resorts
WYNN
$9.43B
$314K 0.01%
3,234
+96
+3% +$9.9K
SNPS icon
479
Synopsys
SNPS
$75.5B
$311K 0.01%
+698
New +$328K
MOH icon
480
Molina Healthcare
MOH
$10.5B
$303K 0.01%
+1,323
New +$240K
QRVO icon
481
Qorvo
QRVO
$9.07B
$300K 0.01%
3,215
-33
-1% -$3.04K
AES icon
482
AES
AES
$10.6B
$292K 0.01%
19,889
-128
-0.6% -$1.86K
KMX icon
483
CarMax
KMX
$8.98B
$283K 0.01%
5,347
-52
-1% -$2.26K
RAL
484
Ralliant Corp
RAL
$7.02B
$282K 0.01%
+3,824
New +$213K
EMN icon
485
Eastman Chemical
EMN
$8.14B
$278K 0.01%
4,144
-39
-0.9% -$2.85K
ETSY icon
486
Etsy
ETSY
$7.02B
$267K 0.01%
+3,544
New +$228K
HUBB icon
487
Hubbell
HUBB
$24.3B
$263K 0.01%
503
+76
+18% +$38.4K
HRL icon
488
Hormel Foods
HRL
$11.9B
$263K 0.01%
10,602
+340
+3% +$7.56K
TAP icon
489
Molson Coors Class B
TAP
$7.55B
$263K 0.01%
6,753
+184
+3% +$7.68K
MOS icon
490
The Mosaic Company
MOS
$8.22B
$260K 0.01%
12,271
+362
+3% +$8.37K
VFMO icon
491
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$259K 0.01%
1,040
– –
VRT icon
492
Vertiv
VRT
$108B
$256K 0.01%
+766
New +$243K
POOL icon
493
Pool Corp
POOL
$6.73B
$253K 0.01%
1,177
+39
+3% +$7.78K
AVUV icon
494
Avantis US Small Cap Value ETF
AVUV
$31.7B
$249K 0.01%
1,992
– –
CSGP icon
495
CoStar Group
CSGP
$12.5B
$248K 0.01%
8,770
+545
+7% +$18.7K
DASH icon
496
DoorDash
DASH
$91.7B
$247K 0.01%
+1,339
New +$221K
LKQ icon
497
LKQ Corp
LKQ
$6.46B
$242K 0.01%
9,179
-87
-0.9% -$2.42K
FOX icon
498
Fox Class B
FOX
$24.6B
$241K 0.01%
5,149
+165
+3% +$9.17K
CAG icon
499
Conagra Brands
CAG
$7.43B
$231K 0.01%
17,177
+570
+3% +$7.96K
FDS icon
500
Factset
FDS
$10.7B
$231K 0.01%
1,004
+45
+5% +$10.3K
17 18 19
20
21

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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
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
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.