Empirical Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167K
Q ending 2026-03-31
Prior quarter
$152K
Q ending 2025-12-31
Change
+9.7% QoQ · +18.5% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc-Cl A | GOOGL | Shares | $38K | 133K |
| Roku Inc | ROKU | Shares | $33K | 346K |
| Wal-Mart Stores Inc | WMT | Shares | $21K | 170K |
| Take-Two Interactive Softwre | TTWO | Shares | $16K | 82K |
| Amazon.Com Inc | AMZN | Shares | $15K | 72K |
| Tjx Companies Inc | TJX | Shares | $12K | 78K |
| Costco Wholesale Corp | COST | Shares | $11K | 11K |
| Palantir Technologies Inc-A | PLTR | Shares | $10K | 69K |
| Tesla Motors Inc | TSLA | Shares | $2K | 6K |
| Netflix Inc | NFLX | Shares | $2K | 19K |
| Triumph Bancorp Inc | TFIN | Shares | $2K | 30K |
| Generac Holdings Inc | GNRC | Shares | $2K | 9K |
| Reddit Inc-Cl A | RDDT | Shares | $1K | 9K |
| Xpo Logistics Inc | XPO | Shares | $973 | 5K |
| Hunt (Jb) Transprt Svcs Inc | JBHT | Shares | $318 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.