Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTWO, ROKU, GOOGL, COST, AMZN, and represent 69.22% of Empirical Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTWO (+$78M), RDDT (+$26M), JBHT (+$23M), COST (+$19M), ROKU (+$14M), AMZN (+$12M), PLTR (+$6.8M), FOXA, GNRC, TFIN.
- Started 3 new stock positions in FOXA, HIMS, WERN.
- Reduced shares in these 2 stocks: GOOGL (-$11M), NFLX.
- Sold out of its position in NFLX.
- Empirical Capital Management was a net buyer of stock by $171M.
- Empirical Capital Management has $366M in assets under management (AUM), dropping by 119.22%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 26.7 | $98M | +380% | 391k | 249.98 |
|
| Roku (ROKU) | 16.7 | $61M | +28% | 443k | 138.14 |
|
| Alphabet Inc-cl A Call (GOOGL) | 9.8 | $36M | -24% | 101k | 357.41 |
|
| Costco Wholesale Corp Put (COST) | 8.0 | $29M | +176% | 31k | 935.45 |
|
| Amazon (AMZN) | 7.9 | $29M | +69% | 122k | 238.34 |
|
| Reddit Inc-cl A Put (RDDT) | 7.4 | $27M | +1642% | 157k | 173.58 |
|
| J.B. Hunt Transport Services (JBHT) | 6.3 | $23M | +5226% | 80k | 289.40 |
|
| Wal-Mart Stores (WMT) | 5.3 | $19M | 170k | 113.26 |
|
|
| Palantir Technologies Inc-a Put (PLTR) | 4.0 | $15M | +84% | 127k | 116.67 |
|
| TJX Companies (TJX) | 3.2 | $12M | 78k | 151.50 |
|
|
| Generac Holdings (GNRC) | 1.4 | $5.3M | +97% | 18k | 292.83 |
|
| Triumph Ban (TFIN) | 1.0 | $3.8M | +64% | 50k | 76.32 |
|
| Fox Corp (FOXA) | 0.9 | $3.3M | NEW | 63k | 52.25 |
|
| Tesla Motors (TSLA) | 0.7 | $2.5M | 6.0k | 420.67 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.0M | 5.0k | 205.20 |
|
|
| Werner Enterprises (WERN) | 0.1 | $262k | NEW | 6.0k | 43.67 |
|
| Hims & Hers Heal (HIMS) | 0.1 | $260k | NEW | 7.5k | 34.67 |
|
Past Filings by Empirical Capital Management
SEC 13F filings are viewable for Empirical Capital Management going back to 2015
- Empirical Capital Management 2026 Q2 filed July 20, 2026
- Empirical Capital Management 2026 Q1 filed May 15, 2026
- 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