Empirical Asset Management
Empirical Asset Management reported 448 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.7%), SPY (2.6%) and NVDA (2.2%). Compared with Q1 2026, the fund opened new positions in SETM, PSLV and REMX, added to NVDA, SGOL and MU, trimmed AAPL, SPY and IYW and sold out of SCHW, COP and INCY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $20.8M | 4.7% | 72K | −4,826 (−6%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $11.7M | 2.6% | 16K | −3,529 (−18%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.9M | 2.2% | 49K | +11K (+27%) | 8 of 8 | |
| 4 |  SGOL Etfs Gold TR | $8.9M | 2.0% | 232K | +20K (+9%) | 8 of 8 | |
| 5 |  IYW Ishares US Technology | $8.2M | 1.8% | 32K | −2,918 (−8%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $7M | 1.6% | 6,072 | +2,272 (+60%) | 5 of 8 | |
| 7 |  LLY Eli Lilly & Co | $5.6M | 1.3% | 4,661 | +1,252 (+37%) | 8 of 8 | |
| 8 |  SDCI Uscf ETF TR | $5.5M | 1.2% | 206K | −150K (−42%) | 4 of 8 | |
| 9 |  GOOGL Alphabet Inc | $5.3M | 1.2% | 15K | +4,149 (+39%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $4.5M | 1.0% | 19K | −242 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHW Schwab Charles Corp | $1.1M | 12K |
 COP Conocophillips | $694K | 5,261 |
 INCY Incyte Corp | $694K | 7,373 |
 WRB Berkley W R | $688K | 10K |
 TT Trane Technologies PLC | $657K | 1,577 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Empirical Asset Management 13F FAQ
What does Empirical Asset Management own?
Empirical Asset Management reported 448 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.7%), SPY (2.6%) and NVDA (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Empirical Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 114 new positions, 151 added to, 153 trimmed and 61 sold out. New positions include SETM, PSLV and REMX. It sold all of SCHW, COP and INCY.
When will Empirical Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Empirical Asset Management's portfolio worth?
The Q2 2026 filing reports $444M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.