StockDriftsStockDriftsTop 50 Empirical Finance LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.03% | 844.7K | $169.0M | +3.52%(+28.69K) | $33.31(+578.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.24% | 518.3K | $150.0M | +3.42%(+17.13K) | $138.02(+121.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.95% | 254.4K | $94.9M | +3.53%(+8.68K) | $274.24(+77.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.68% | 371.8K | $88.6M | -1.38%(-5.21K) | $143.26(+83.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.26% | 221.9K | $78.4M | -5.13%(-12.01K) | $202.00(+69.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.04% | 204.4K | $73.0M | +3.51%(+6.93K) | $114.67(+200.62%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.34% | 149.0K | $56.3M | +4.14%(+5.92K) | $80.91(+386.65%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.83% | 38.2K | $44.1M | +3.38%(+1.25K) | $86.28(+1076.13%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.8% | 77.0K | $43.4M | +3.45%(+2.57K) | $264.40(+119.47%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.45% | 82.9K | $34.9M | +4.39%(+3.49K) | $262.63(+29.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.06% | +95.59% | +13.44% | +87.86% |
| Top 20 Holdings Unweighted | +24.19% | +91.55% | +13.31% | +86.80% |
Empirical Finance LLC reports $2.41B in US-listed equity holdings across 505 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.0%), AAPL (6.2%) and MSFT (4.0%). The top 20 holdings account for 45.47% of reported assets. Its disclosed equity book has returned +95.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Empirical Finance LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1572838). View Empirical Finance LLC’s 13F filings on SEC