Empirical Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Empirical Capital Management, Llc disclosed 19 stock positions valued at approximately $317.65K as of quarter-end September 30, 2026. The largest holdings include TAKE-TWO INTERACTIVE SOFTWRE, ROKU INC, and COSTCO WHOLESALE CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $317.65K
Holdings by Sector
Empirical Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 26.41% | 404,276 | +12,900 | +3.30% | $83,887 |
| ROKU INC | ROKU | Communication Services | 16.57% | 345,661 | -97,700 | -22.04% | $52,637 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 11.85% | 41,350 | +10,000 | +31.90% | $37,642 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 9.97% | 92,000 | -8,500 | -8.46% | $31,655 |
| FOX CORP - CLASS A | FOXA | Communication Services | 7.59% | 385,000 | +321,600 | +507.26% | $24,120 |
| ELI LILLY & CO | LLY | Healthcare | 6.05% | 16,600 | +16,600 | +100.00% | $19,208 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.62% | 71,600 | -50,000 | -41.12% | $17,839 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 5.56% | 170,000 | - | - | $17,666 |
| REDDIT INC-CL A | RDDT | Communication Services | 4.48% | 100,000 | -56,800 | -36.22% | $14,244 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | Industrials | 2.12% | 30,000 | -49,900 | -62.45% | $6,722 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 1.17% | 18,000 | - | - | $3,725 |
| TRIUMPH BANCORP INC | TFIN | Financial Services | 0.94% | 50,001 | - | - | $3,000 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.68% | 11,500 | -115,500 | -90.94% | $2,151 |
| XPO LOGISTICS INC | XPO | Industrials | 0.28% | 5,000 | - | - | $880 |
| SPACE EXPLORATION TECHN-CL A | SPCX | Industrials | 0.24% | 5,000 | +5,000 | +100.00% | $754 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.22% | 2,000 | -4,000 | -66.67% | $710 |
| DOXIMITY INC-CLASS A | DOCS | Healthcare | 0.09% | 10,000 | +10,000 | +100.00% | $283 |
| GRAIL INC | GRAL | Healthcare | 0.09% | 2,000 | +2,000 | +100.00% | $280 |
| WABASH NATIONAL CORP | WNC | Industrials | 0.08% | 20,000 | +20,000 | +100.00% | $247 |
Showing 19 of 19 holdings in the latest reporting period.