Empirical Capital Management as of March 31, 2026
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 | 133k | 287.56 | |
| Roku (ROKU) | 19.6 | $33M | 346k | 94.62 | |
| Wal-Mart Stores (WMT) | 12.7 | $21M | 170k | 124.28 | |
| Take-Two Interactive Software (TTWO) | 9.6 | $16M | 82k | 197.50 | |
| Amazon (AMZN) | 8.9 | $15M | 72k | 208.27 | |
| TJX Companies (TJX) | 7.4 | $12M | 78k | 159.70 | |
| Costco Wholesale Corporation (COST) | 6.8 | $11M | 11k | 996.39 | |
| Palantir Technologies (PLTR) | 6.0 | $10M | 69k | 146.28 | |
| Tesla Motors (TSLA) | 1.3 | $2.2M | 6.0k | 371.83 | |
| Netflix (NFLX) | 1.1 | $1.9M | 20k | 96.14 | |
| Triumph Ban (TFIN) | 1.1 | $1.8M | 31k | 59.67 | |
| Generac Holdings (GNRC) | 1.1 | $1.8M | 9.1k | 195.38 | |
| Reddit (RDDT) | 0.7 | $1.2M | 9.0k | 134.67 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $973k | 5.0k | 194.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $318k | 1.5k | 212.00 |
