Empirical Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Empirical Capital Management, Llc disclosed 17 stock positions valued at approximately $365.93M as of quarter-end June 30, 2026. The largest holdings include TAKE-TWO INTERACTIVE SOFTWRE, ROKU INC, and ALPHABET INC-CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $365.93M
Holdings by Sector
Empirical Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 26.74% | 391,376 | +309,876 | +380.22% | $97,835,000 |
| ROKU INC | ROKU | Communication Services | 16.74% | 443,361 | +97,700 | +28.26% | $61,246,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 9.82% | 100,500 | -32,000 | -24.15% | $35,916,000 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 8.01% | 31,350 | +20,000 | +176.21% | $29,327,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.92% | 121,600 | +50,000 | +69.83% | $28,982,000 |
| REDDIT INC-CL A | RDDT | Communication Services | 7.44% | 156,800 | +147,800 | +1642.22% | $27,217,000 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | Industrials | 6.32% | 79,900 | +78,400 | +5226.67% | $23,126,000 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 5.26% | 170,000 | - | - | $19,254,000 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 4.05% | 127,000 | +58,000 | +84.06% | $14,817,000 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 3.21% | 77,500 | - | - | $11,741,000 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 1.44% | 18,000 | +8,900 | +97.80% | $5,271,000 |
| TRIUMPH BANCORP INC | TFIN | Financial Services | 1.04% | 50,001 | +19,551 | +64.21% | $3,816,000 |
| FOX CORP - CLASS A | FOXA | Communication Services | 0.90% | 63,400 | +63,400 | +100.00% | $3,308,000 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.69% | 6,000 | - | - | $2,524,000 |
| XPO LOGISTICS INC | XPO | Industrials | 0.28% | 5,000 | - | - | $1,026,000 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.07% | 6,000 | +6,000 | +100.00% | $262,000 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.07% | 7,500 | +7,500 | +100.00% | $260,000 |
Showing 17 of 17 holdings in the latest reporting period.