Empirical Capital Management, LLC — 13F Holdings & Portfolio
CIK 1642274 · latest 13F-HR filed 2026-05-15
Empirical Capital Management, LLC manages $166.9K in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (22.83%), ROKU (19.59%), WMT (12.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 5, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$166.9K
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −0 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC-CL A$12.3K +47.6%
- ROKU INC$4.0K +13.9%
- WAL-MART STORES INC$2.2K +11.6%
- COSTCO WHOLESALE CORP$1.5K +15.5%
- TRIUMPH BANCORP INC$519 +40.0%
Top Trims
- XPO LOGISTICS INC-$4.1K -80.7%
- TAKE-TWO INTERACTIVE SOFTWRE-$3.2K -16.7%
- PALANTIR TECHNOLOGIES INC-A-$2.0K -16.5%
- AMAZON.COM INC-$1.6K -9.8%
- TESLA MOTORS INC-$467 -17.3%
New Positions
- NETFLIX INC$1.9K
- GENERAC HOLDINGS INC$1.8K
- REDDIT INC-CL A$1.2K
- HUNT (JB) TRANSPRT SVCS INC$318
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 02079K305 | $38.1K | 22.83% | 132,500 | SH |
| 2 | ROKU INC | ROKU | 77543R102 | $32.7K | 19.59% | 345,661 | SH |
| 3 | WAL-MART STORES INC | WMT | 931142103 | $21.1K | 12.66% | 170,000 | SH |
| 4 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $16.1K | 9.64% | 81,500 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $14.9K | 8.93% | 71,600 | SH |
| 6 | TJX COMPANIES INC | TJX | 872540109 | $12.4K | 7.41% | 77,500 | SH |
| 7 | COSTCO WHOLESALE CORP | COST | 22160K105 | $11.3K | 6.78% | 11,350 | SH |
| 8 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $10.1K | 6.05% | 69,000 | SH |
| 9 | TESLA MOTORS INC | TSLA | 88160R101 | $2.2K | 1.34% | 6,000 | SH |
| 10 | NETFLIX INC | NFLX | 64110L106 | $1.9K | 1.12% | 19,450 | SH |
| 11 | TRIUMPH BANCORP INC | TFIN | 89679E300 | $1.8K | 1.09% | 30,450 | SH |
| 12 | GENERAC HOLDINGS INC | GNRC | 368736104 | $1.8K | 1.07% | 9,100 | SH |
| 13 | REDDIT INC-CL A | RDDT | 75734B100 | $1.2K | 0.73% | 9,000 | SH |
| 14 | XPO LOGISTICS INC | XPO | 983793100 | $973 | 0.58% | 5,000 | SH |
| 15 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | $318 | 0.19% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $166.9K | 15 | 0001642274-26-000005 |
| 2025-12-31 | 2026-02-10 | $152.1K | 11 | 0001642274-26-000004 |
| 2025-09-30 | 2026-02-09 | $147.9K | 12 | 0001642274-26-000002 |