Empirical Capital Management, LLC

CIK 1642274 · View on SEC EDGAR ↗

Portfolio value
$184K
#9,355 of 9,443 by 13F value · top 99.1%
Positions
17
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
93.94%
Top 25 holdings weight
100.00%
Positions above 1%
13
Effective number of positions
7.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.17% Est. buys $37,126 · sells $47,939

Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held

New positions
3
Increased
6
Decreased
2
Closed
1
On this page

Sector breakdown

Communication Services
50.7%
Retail
36.3%
Industrials
5.9%
Technology
3.4%
Consumer Discretionary
1.4%
Health Care
0.1%
Other/Unmapped
2.1%

Full portfolio 17 positions

Type Streak 8Q trend
ROKU Roku, Inc. - Class A Common Stock $47,750 25.98% 345,661 $15,044
TTWO Take-Two Interactive Software, Inc. - Common Stock $33,416 18.18% 133,676 $17,320 Up ×4
WMT Walmart Inc. - Common Stock $19,254 10.48% 170,000 $-1,874
COST Costco Wholesale Corporation - Common Stock $18,709 10.18% 20,000 $7,400 Up ×1
AMZN Amazon.com, Inc. - Common Stock $17,065 9.28% 71,600 $2,153
TJX TJX Companies, Inc. (The) Common Stock $11,741 6.39% 77,500 $-636
RDDT Reddit, Inc. Class A Common Stock $8,818 4.80% 50,800 $7,606 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6,300 3.43% 54,000 $-3,793 Down ×1
GNRC Generac Holdlings Inc. Common Stock $5,271 2.87% 18,000 $3,493 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $4,341 2.36% 15,000 $4,023 Up ×1
TFIN TFIN $3,816 2.08% 50,001 $1,999 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,038 1.65% 8,500 $-35,064 Down ×1
TSLA Tesla, Inc. - Common Stock $2,524 1.37% 6,000 $293
XPO XPO, Inc. Common Stock $1,026 0.56% 5,000 $53
WERN Werner Enterprises, Inc. - Common Stock $262 0.14% 6,000 Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $260 0.14% 7,500 Up ×1
FOXA Fox Corporation - Class A Common Stock $209 0.11% 4,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TTWO $33,416 18.18% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WERN $262 6,000 0.14%
HIMS $260 7,500 0.14%
FOXA $209 4,000 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TTWO Bought more +52K +$17K
ROKU Price move only +0 +$15K
COST Bought more +9K +$7K
PLTR Trimmed -15K -$4K
GNRC Bought more +9K +$3K
AMZN Price move only +0 +$2K
TFIN Bought more +20K +$2K
WMT Price move only +0 -$2K
TJX Price move only +0 -$636
TSLA Price move only +0 +$293

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PINS Dec. 31, 2025 186,650 $6,005 -10.9%
JBHT June 30, 2025 30,000 $4,439 93.8%
FDX Sept. 30, 2025 16,000 $3,637 39.6%
MRTN June 30, 2025 200,000 $2,744 15.1%
TFIN Sept. 30, 2025 45,000 $2,480 49.7%
NFLX June 30, 2026 19,450 $1,870 11.4%
DG June 30, 2025 17,300 $1,521 6.5%
DKNG Sept. 30, 2025 10,000 $429 -33.2%
AEO Dec. 31, 2025 10,000 $171 -38.0%