Filed: 8/14/2026ACC: 0001572838-26-000007
📋 What this filing means
EMPIRICAL FINANCE, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$2.41B
Total AUM (reported)
16.89M
Total Shares
Allocation by class
COM$1.78B74.1%
COM NEW$94.89M3.9%
CL A$88.77M3.7%
CAP STK CL C$78.41M3.3%
CAP STK CL A$73.03M3.0%
SPONSORED ADS$33.56M1.4%
CL B NEW$26.18M1.1%
Portfolio Concentration
Top 3$413.90M17.2%
4–10$418.70M17.4%
11–25$350.72M14.6%
Rest$1.22B50.8%
Top 3 weight
17.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
NVIDIA CORPORATION
SOLEShares844.68K
TypeSH
Market value$169.01M
7.03%
Sole
844.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares518.32K
TypeSH
Market value$149.98M
6.24%
Sole
518.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares254.43K
TypeSH
Market value$94.91M
3.95%
Sole
254.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares371.80K
TypeSH
Market value$88.62M
3.68%
Sole
371.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares221.92K
TypeSH
Market value$78.41M
3.26%
Sole
221.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares204.35K
TypeSH
Market value$73.03M
3.04%
Sole
204.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares148.96K
TypeSH
Market value$56.27M
2.34%
Sole
148.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares38.22K
TypeSH
Market value$44.12M
1.83%
Sole
38.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77.02K
TypeSH
Market value$43.38M
1.80%
Sole
77.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares82.92K
TypeSH
Market value$34.87M
1.45%
Sole
82.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.31K
TypeSH
Market value$33.82M
1.41%
Sole
103.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.52K
TypeSH
Market value$33.01M
1.37%
Sole
27.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.98K
TypeSH
Market value$32.52M
1.35%
Sole
55.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares62.16K
TypeSH
Market value$29.69M
1.23%
Sole
62.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.31K
TypeSH
Market value$26.18M
1.09%
Sole
52.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.20K
TypeSH
Market value$21.64M
0.90%
Sole
85.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares156.21K
TypeSH
Market value$21.36M
0.89%
Sole
156.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.29K
TypeSH
Market value$21.18M
0.88%
Sole
29.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.60K
TypeSH
Market value$20.87M
0.87%
Sole
19.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares147.57K
TypeSH
Market value$20.61M
0.86%
Sole
147.57K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares46.39K
TypeSH
Market value$20.10M
0.84%
Sole
46.39K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.04M
TypeSH
Market value$19.84M
0.82%
Sole
1.04M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares149.73K
TypeSH
Market value$17.59M
0.73%
Sole
149.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares147.79K
TypeSH
Market value$16.74M
0.70%
Sole
147.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.44K
TypeSH
Market value$15.59M
0.65%
Sole
45.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 844.68K | SH | $169.01M 7.03% | 844.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 518.32K | SH | $149.98M 6.24% | 518.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 254.43K | SH | $94.91M 3.95% | 254.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 371.80K | SH | $88.62M 3.68% | 371.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 221.92K | SH | $78.41M 3.26% | 221.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 204.35K | SH | $73.03M 3.04% | 204.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 148.96K | SH | $56.27M 2.34% | 148.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 38.22K | SH | $44.12M 1.83% | 38.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 77.02K | SH | $43.38M 1.80% | 77.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 82.92K | SH | $34.87M 1.45% | 82.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.31K | SH | $33.82M 1.41% | 103.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.52K | SH | $33.01M 1.37% | 27.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.98K | SH | $32.52M 1.35% | 55.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 62.16K | SH | $29.69M 1.23% | 62.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.31K | SH | $26.18M 1.09% | 52.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.20K | SH | $21.64M 0.90% | 85.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 156.21K | SH | $21.36M 0.89% | 156.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.29K | SH | $21.18M 0.88% | 29.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.60K | SH | $20.87M 0.87% | 19.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 147.57K | SH | $20.61M 0.86% | 147.57K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 46.39K | SH | $20.10M 0.84% | 46.39K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.04M | SH | $19.84M 0.82% | 1.04M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 149.73K | SH | $17.59M 0.73% | 149.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 147.79K | SH | $16.74M 0.70% | 147.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.44K | SH | $15.59M 0.65% | 45.44K | 0.00 | 0.00 |
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