EMPIRICAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 77K | $19.43M |
 | AIV | 73K | $295.88K |
 | RPD | 51K | $282.43K |
 | NVDA | 39K | $6.79M |
 | AKBA | 35K | $48.65K |
 | TIC | 35K | $229.51K |
 | TTD | 34K | $773.25K |
 | ET | 34K | $656.88K |
 | KREF | 33K | $201.31K |
 | NJR | 31K | $1.68M |
 | SUN | 28K | $1.82M |
 | PAYO | 27K | $132.69K |
 | CRON | 25K | $62.75K |
 | PBI | 21K | $236.11K |
 | WMT | 21K | $2.64M |
 | NLOP | 21K | $242.34K |
 | CSCO | 20K | $1.59M |
 | HELE | 20K | $291.86K |
 | BAC | 20K | $986.08K |
 | SXC | 20K | $129.91K |
Apple Inc.
AAPL
Shares Held
77K
Value
$19.43M
Apartment Investment and Management Company
AIV
Shares Held
73K
Value
$295.88K
Rapid7, Inc.
RPD
Shares Held
51K
Value
$282.43K
NVIDIA Corporation
NVDA
Shares Held
39K
Value
$6.79M
Akebia Therapeutics, Inc.
AKBA
Shares Held
35K
Value
$48.65K
TIC Solutions, Inc.
TIC
Shares Held
35K
Value
$229.51K
The Trade Desk, Inc.
TTD
Shares Held
34K
Value
$773.25K
Energy Transfer LP
ET
Shares Held
34K
Value
$656.88K
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
33K
Value
$201.31K
New Jersey Resources Corporation
NJR
Shares Held
31K
Value
$1.68M
Sunoco LP
SUN
Shares Held
28K
Value
$1.82M
Payoneer Global Inc.
PAYO
Shares Held
27K
Value
$132.69K
Cronos Group Inc.
CRON
Shares Held
25K
Value
$62.75K
Pitney Bowes Inc.
PBI
Shares Held
21K
Value
$236.11K
Walmart Inc.
WMT
Shares Held
21K
Value
$2.64M
Net Lease Office Properties
NLOP
Shares Held
21K
Value
$242.34K
Cisco Systems, Inc.
CSCO
Shares Held
20K
Value
$1.59M
Helen of Troy Limited
HELE
Shares Held
20K
Value
$291.86K
Bank of America Corporation
BAC
Shares Held
20K
Value
$986.08K
SunCoke Energy, Inc.
SXC
Shares Held
20K
Value
$129.91K