Empirical Capital Management, LLC 13F Holdings · Q2 2026
Empirical Capital Management, LLC reported 17 securities worth $365.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TTWO (26.74%), ROKU (16.74%), GOOGL (9.82%). Among its top 25 positions this quarter: 3 new, 9 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $97.8M | 26.74% | 391,376 | Added |
| 2 | ROKU | ROKU INC | $61.2M | 16.74% | 443,361 | Added |
| 3 | GOOGL | ALPHABET INC-CL A | $35.9M | 9.82% | 100,500 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORP | $29.3M | 8.01% | 31,350 | Added |
| 5 | AMZN | AMAZON.COM INC | $29.0M | 7.92% | 121,600 | Added |
| 6 | RDDT | REDDIT INC-CL A | $27.2M | 7.44% | 156,800 | Added |
| 7 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $23.1M | 6.32% | 79,900 | Added |
| 8 | WMT | WAL-MART STORES INC | $19.3M | 5.26% | 170,000 | Hold |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | $14.8M | 4.05% | 127,000 | Added |
| 10 | TJX | TJX COMPANIES INC | $11.7M | 3.21% | 77,500 | Hold |
| 11 | GNRC | GENERAC HOLDINGS INC | $5.3M | 1.44% | 18,000 | Added |
| 12 | TFIN | TRIUMPH BANCORP INC | $3.8M | 1.04% | 50,001 | Added |
| 13 | FOXA | FOX CORP - CLASS A | $3.3M | 0.90% | 63,400 | New |
| 14 | TSLA | TESLA MOTORS INC | $2.5M | 0.69% | 6,000 | Hold |
| 15 | XPO | XPO LOGISTICS INC | $1.0M | 0.28% | 5,000 | Hold |
| 16 | HIMS | HIMS & HERS HEALTH INC | $260,000 | 0.07% | 7,500 | New |
| 17 | WERN | WERNER ENTERPRISES INC | $262,000 | 0.07% | 6,000 | New |
| 18 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR