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Latest Empirical Finance, LLC Stock Portfolio

$2.13Billion | No. of Holdings #483

Empirical Finance, LLC Performance

2026 Q1-2.39%
YTD-2.39%
2025+15.32%

About Empirical Finance, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Finance, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Empirical Finance, LLC are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CORPORACION AMER ARPTS S A (CAAP), COPA HOLDINGS SA (CPA) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PACER FDS TR (AFTY) and EA SERIES TRUST (BOB). Empirical Finance, LLC opened new stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), GRUPO AEROPORTUNARIO DEL PAC (PAC) and ENERGY TRANSFER L P (ET).
Empirical Finance, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.13Billion
  as of May 15, 2026

Empirical Finance, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empirical Finance, LLC made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc56,771,800
vanguard index fds17,660,600
ea series trust16,977,800
capital southwest corp13,689,300
ea series trust10,013,900
ea series trust8,279,890
grupo aeroportuario del sure7,686,620
pacer fds tr6,278,930
New stocks bought by Empirical Finance, LLC

Additions

Ticker% Inc.
sprouts fmrs mkt inc2,005
grupo aeroportunario del pac148
energy transfer l p86.79
western midstream partners l86.76
parke bancorp inc86.59
mplx lp86.58
axos financial inc86.55
century communities inc86.49
Additions to existing portfolio by Empirical Finance, LLC

Reductions

Ticker% Reduced
vanguard index fds-97.58
pacer fds tr-83.24
ea series trust-78.32
alphabet inc-41.87
spdr gold tr-33.58
atn intl inc-31.38
american centy etf tr-29.99
autozone inc-24.13
Empirical Finance, LLC reduced stake in above stock

Sold off

Ticker$ Sold
corporacion amer arpts s a-6,343,660
burford cap ltd-624,400
dlocal ltd-652,943
copa holdings sa-4,685,700
technipfmc plc-1,438,170
gates indl corp plc-673,342
millicom intl cellular s a-947,026
diageo plc-1,306,040
Empirical Finance, LLC got rid off the above stocks

Sector Distribution

Empirical Finance, LLC has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology26.9
Others11.8
Financial Services10.6
Communication Services10.3
Consumer Cyclical9
Healthcare8.6
Industrials7
Energy6.6
Consumer Defensive5.5
Utilities2.1
Basic Materials1.4

Market Cap. Distribution

Empirical Finance, LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP53.5
LARGE-CAP30.7
UNALLOCATED11.8
MID-CAP2.3
SMALL-CAP1.5

Stocks belong to which Index?

About 83.3% of the stocks held by Empirical Finance, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.9
Others16.7
RUSSELL 20002.4
Top 5 Winners (%)%
sandisk corp
166.1 %
DOW
dow hldgs inc
78.1 %
APA
apa corporation
73.5 %
MRNA
moderna inc
72.2 %
CF
cf industries hold
67.8 %
Top 5 Winners ($)$
VB
vanguard index fds
10.2 M
XOM
exxon mobil corp
7.5 M
CVX
chevron corporation
4.1 M
BOB
ea series trust
3.1 M
JNJ
johnson & johnson
3.1 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-49.6 %
CSGP
costar group inc
-40.0 %
IT
gartner inc
-37.2 %
INTU
intuit
-34.7 %
BSX
boston scientific corp
-34.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-27.9 M
NVDA
nvidia corporation
-9.9 M
AAPL
apple inc
-9.1 M
GOOG
alphabet inc
-8.4 M
AMZN
amazon com inc
-8.1 M

Empirical Finance, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empirical Finance, LLC

Empirical Finance, LLC has 483 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Empirical Finance, LLC last quarter.

$2.13BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Empirical Finance, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Finance, LLC's holding in Ishares Tr over time
0.09%13,031
$1.80M
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empirical Finance, LLC's holding in American Centy Etf Tr over time
0.02%4,651
$464.4K
0.02%
decreased 29.99 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empirical Finance, LLC's holding in American Centy Etf Tr over time
0.02%5,260
$407.9K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empirical Finance, LLC's holding in American Centy Etf Tr over time
0.01%1,992
$220.1K
0.01%
new position