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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
(+13%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
520
New
37
Increased
379
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.92M |
| 2 |
NVIDIA
NVDA
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$4.9M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.4M |
| 2 |
Energy Transfer Partners
ET
|
+$7.11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.43M |
| 4 |
Western Midstream Partners
WES
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$6.48B
| $211K | 0.01% |
4,881
-46
| -0.9% | -$1.98K |
|
502
Zions Bancorporation
ZION
$9.56B
| $206K | 0.01% |
+2,979
| New | +$188K |
|
503
Teleflex
TFX
$5.34B
| $202K | 0.01% |
+1,596
| New | +$204K |
|
504
Paycom
PAYC
$10.3B
| $202K | 0.01% |
+1,607
| New | +$210K |
|
|
PSKY
505
Paramount Skydance Corp
PSKY
$11.8B
| $179K | 0.01% |
18,112
+319
| +2% | +$3.36K |
|
506
Ally Financial
ALLY
$12.4B
| – | – |
-22,000
| Closed | -$863K |
|
507
Allison Transmission
ALSN
$9.93B
| – | – |
-5,093
| Closed | -$596K |
|
508
ATN International
ATNI
$457M
| – | – |
-45,343
| Closed | -$1.23M |
|
509
Celanese
CE
$5.11B
| – | – |
-3,471
| Closed | -$228K |
|
510
America's Car Mart
CRMT
$14.8M
| – | – |
-43,518
| Closed | -$554K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| – | – |
-24,072
| Closed | -$846K |
|
512
Dick's Sporting Goods
DKS
$11B
| – | – |
-2,609
| Closed | -$517K |
|
513
Full House Resorts
FLL
$67.4M
| – | – |
-19,975
| Closed | -$44.9K |
|
514
SPDR Gold Trust
GLD
$147B
| – | – |
-4,945
| Closed | -$2.13M |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| – | – |
-8,262
| Closed | -$625K |
|
516
Mattel
MAT
$3.76B
| – | – |
-31,174
| Closed | -$453K |
|
517
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-1,296
| Closed | -$214K |
|
518
Insulet
PODD
$9.69B
| – | – |
-1,162
| Closed | -$244K |
|
|
BOXA
519
Alpha Architect Aggregate Bond ETF
BOXA
$17.6M
| – | – |
-5,000
| Closed | -$526K |
|
|
VSNT
520
Versant Media Group
VSNT
$5.14B
| – | – |
-5,999
| Closed | -$222K |
|
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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.