Empirical Capital Management as of June 30, 2026
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 | 391k | 249.98 | |
| Roku (ROKU) | 16.7 | $61M | 443k | 138.14 | |
| Alphabet Inc-cl A Call (GOOGL) | 9.8 | $36M | 101k | 357.41 | |
| Costco Wholesale Corp Put (COST) | 8.0 | $29M | 31k | 935.45 | |
| Amazon (AMZN) | 7.9 | $29M | 122k | 238.34 | |
| Reddit Inc-cl A Put (RDDT) | 7.4 | $27M | 157k | 173.58 | |
| J.B. Hunt Transport Services (JBHT) | 6.3 | $23M | 80k | 289.40 | |
| Wal-Mart Stores (WMT) | 5.3 | $19M | 170k | 113.26 | |
| Palantir Technologies Inc-a Put (PLTR) | 4.0 | $15M | 127k | 116.67 | |
| TJX Companies (TJX) | 3.2 | $12M | 78k | 151.50 | |
| Generac Holdings (GNRC) | 1.4 | $5.3M | 18k | 292.83 | |
| Triumph Ban (TFIN) | 1.0 | $3.8M | 50k | 76.32 | |
| Fox Corp (FOXA) | 0.9 | $3.3M | 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 | 6.0k | 43.67 | |
| Hims & Hers Heal (HIMS) | 0.1 | $260k | 7.5k | 34.67 |
