Empirical Capital Management
Latest statistics and disclosures from Empirical Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ROKU, WMT, TTWO, AMZN, and represent 73.65% of Empirical Capital Management's stock portfolio.
- Added to shares of these 9 stocks: GOOGL (+$14M), ROKU (+$7.7M), NFLX, GNRC, RDDT, TTWO, TFIN, JBHT, PLTR.
- Started 4 new stock positions in JBHT, NFLX, GNRC, RDDT.
- Reduced shares in these 1 stock: XPO (-$6.2M).
- Empirical Capital Management was a net buyer of stock by $23M.
- Empirical Capital Management has $167M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001642274
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Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 22.8 | $38M | +60% | 133k | 287.56 |
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| Roku (ROKU) | 19.6 | $33M | +30% | 346k | 94.62 |
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| Wal-Mart Stores (WMT) | 12.7 | $21M | 170k | 124.28 |
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| Take-Two Interactive Software (TTWO) | 9.6 | $16M | +7% | 82k | 197.50 |
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| Amazon (AMZN) | 8.9 | $15M | 72k | 208.27 |
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| TJX Companies (TJX) | 7.4 | $12M | 78k | 159.70 |
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| Costco Wholesale Corporation (COST) | 6.8 | $11M | 11k | 996.39 |
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| Palantir Technologies (PLTR) | 6.0 | $10M | 69k | 146.28 |
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| Tesla Motors (TSLA) | 1.3 | $2.2M | 6.0k | 371.83 |
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| Netflix (NFLX) | 1.1 | $1.9M | NEW | 20k | 96.14 |
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| Triumph Ban (TFIN) | 1.1 | $1.8M | +46% | 31k | 59.67 |
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| Generac Holdings (GNRC) | 1.1 | $1.8M | NEW | 9.1k | 195.38 |
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| Reddit (RDDT) | 0.7 | $1.2M | NEW | 9.0k | 134.67 |
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| Xpo Logistics Inc equity (XPO) | 0.6 | $973k | -86% | 5.0k | 194.60 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $318k | NEW | 1.5k | 212.00 |
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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 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
- Empirical Capital Management 2021 Q2 filed Aug. 18, 2021