Empirical Capital Management as of Dec. 31, 2025
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 | |
| Alphabet Inc Class A cs (GOOGL) | 17.0 | $26M | 83k | 313.01 | |
| Take-Two Interactive Software (TTWO) | 12.7 | $19M | 76k | 256.03 | |
| Wal-Mart Stores (WMT) | 12.4 | $19M | 170k | 111.41 | |
| Amazon (AMZN) | 10.9 | $17M | 72k | 230.82 | |
| Palantir Technologies (PLTR) | 7.9 | $12M | 68k | 177.75 | |
| TJX Companies (TJX) | 7.8 | $12M | 78k | 153.61 | |
| Costco Wholesale Corporation (COST) | 6.4 | $9.8M | 11k | 862.38 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $5.0M | 37k | 135.92 | |
| Tesla Motors (TSLA) | 1.8 | $2.7M | 6.0k | 449.67 | |
| Triumph Ban (TFIN) | 0.9 | $1.3M | 21k | 62.63 |
