Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROKU, GOOGL, TTWO, WMT, AMZN, and represent 71.86% of Empirical Capital Management's stock portfolio.
- Added to shares of these 3 stocks: GOOGL (+$7.0M), TFIN, TTWO.
- Started 1 new stock position in TFIN.
- Reduced shares in these 4 stocks: PINS (-$6.0M), PLTR (-$5.8M), XPO, AEO.
- Sold out of its positions in AEO, PINS.
- Empirical Capital Management was a net seller of stock by $-4.1M.
- Empirical Capital Management has $152M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roku (ROKU) | 18.9 | $29M | 265k | 108.49 |
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| Alphabet Inc Class A cs (GOOGL) | 17.0 | $26M | +37% | 83k | 313.01 |
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| Take-Two Interactive Software (TTWO) | 12.7 | $19M | +7% | 76k | 256.03 |
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| Wal-Mart Stores (WMT) | 12.4 | $19M | 170k | 111.41 |
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| Amazon (AMZN) | 10.9 | $17M | 72k | 230.82 |
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| Palantir Technologies (PLTR) | 7.9 | $12M | -32% | 68k | 177.75 |
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| TJX Companies (TJX) | 7.8 | $12M | 78k | 153.61 |
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| Costco Wholesale Corporation (COST) | 6.4 | $9.8M | 11k | 862.38 |
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| Xpo Logistics Inc equity (XPO) | 3.3 | $5.0M | -26% | 37k | 135.92 |
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| Tesla Motors (TSLA) | 1.8 | $2.7M | 6.0k | 449.67 |
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| Triumph Ban (TFIN) | 0.9 | $1.3M | NEW | 21k | 62.63 |
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Past Filings by Empirical Capital Management
SEC 13F filings are viewable for Empirical Capital Management going back to 2015
- Empirical Capital Management 2025 Q4 filed Feb. 10, 2026
- Empirical Capital Management 2025 Q3 filed Feb. 9, 2026
- Empirical Capital Management 2025 Q2 filed Aug. 15, 2025
- Empirical Capital Management 2025 Q1 filed May 16, 2025
- Empirical Capital Management 2024 Q4 filed Feb. 21, 2025
- Empirical Capital Management 2024 Q3 filed Nov. 15, 2024
- Empirical Capital Management 2024 Q2 filed Aug. 15, 2024
- Empirical Capital Management 2024 Q1 filed May 16, 2024
- Empirical Capital Management 2023 Q4 filed Feb. 14, 2024
- Empirical Capital Management 2022 Q3 filed Nov. 15, 2022
- Empirical Capital Management 2022 Q2 filed Aug. 16, 2022
- Empirical Capital Management 2022 Q1 filed May 17, 2022
- Empirical Capital Management 2021 Q4 filed Feb. 16, 2022
- Empirical Capital Management 2021 Q3 filed Nov. 16, 2021
- Empirical Capital Management 2021 Q2 filed Aug. 18, 2021
- Empirical Capital Management 2021 Q1 restated filed May 19, 2021