Empirical Capital Management, LLC — 13F Holdings & Portfolio
CIK 1642274 · latest 13F-HR filed 2026-07-20
Empirical Capital Management, LLC manages $365.9K in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROKU (13.05%), TTWO (9.13%), GOOGL (8.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 11, and trimmed 3.
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.
SUITE 350
HENDERSONVILLE, TN 37075
$365.9K
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-07-20
+3 / −1 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAKE-TWO INTERACTIVE SOFTWRE$81.7K +507.8%
- ROKU INC$28.5K +87.3%
- REDDIT INC-CL A$26.0K +2145.6%
- HUNT (JB) TRANSPRT SVCS INC$22.8K +7172.3%
- COSTCO WHOLESALE CORP$18.0K +159.3%
Top Trims
- ALPHABET INC-CL A-$2.2K -5.7%
- WAL-MART STORES INC-$1.9K -8.9%
- TJX COMPANIES INC-$636 -5.1%
New Positions
- FOX CORP - CLASS A$3.3K
- WERNER ENTERPRISES INC$262
- HIMS & HERS HEALTH INC$260
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 | ROKU INC | ROKU | 77543R102 | $47.8K | 13.05% | 345,661 | SH |
| 2 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $33.4K | 9.13% | 133,676 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $32.9K | 8.98% | 92,000 | SH |
| 4 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $31.6K | 8.64% | 126,500 | SH |
| 5 | WAL-MART STORES INC | WMT | 931142103 | $19.3K | 5.26% | 170,000 | SH |
| 6 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $18.9K | 5.16% | 75,500 | SH |
| 7 | COSTCO WHOLESALE CORP | COST | 22160K105 | $18.7K | 5.11% | 20,000 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $17.1K | 4.66% | 71,600 | SH |
| 9 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | $14.5K | 3.95% | 50,000 | SH |
| 10 | ROKU INC | ROKU | 77543R102 | $13.5K | 3.69% | 97,700 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $11.9K | 3.26% | 50,000 | SH |
| 12 | TJX COMPANIES INC | TJX | 872540109 | $11.7K | 3.21% | 77,500 | SH |
| 13 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $10.7K | 2.94% | 43,000 | SH |
| 14 | COSTCO WHOLESALE CORP | COST | 22160K105 | $10.6K | 2.90% | 11,350 | SH |
| 15 | REDDIT INC-CL A | RDDT | 75734B100 | $9.4K | 2.56% | 54,000 | SH |
| 16 | REDDIT INC-CL A | RDDT | 75734B100 | $9.0K | 2.47% | 52,000 | SH |
| 17 | REDDIT INC-CL A | RDDT | 75734B100 | $8.8K | 2.41% | 50,800 | SH |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $8.5K | 2.33% | 73,000 | SH |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $6.3K | 1.72% | 54,000 | SH |
| 20 | GENERAC HOLDINGS INC | GNRC | 368736104 | $5.3K | 1.44% | 18,000 | SH |
| 21 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | $4.3K | 1.19% | 15,000 | SH |
| 22 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | $4.3K | 1.18% | 14,900 | SH |
| 23 | TRIUMPH BANCORP INC | TFIN | 89679E300 | $3.8K | 1.04% | 50,001 | SH |
| 24 | ALPHABET INC-CL A | GOOGL | 02079K305 | $3.0K | 0.83% | 8,500 | SH |
| 25 | FOX CORP - CLASS A | FOXA | 35137L105 | $2.8K | 0.77% | 54,000 | SH |
| 26 | TESLA MOTORS INC | TSLA | 88160R101 | $2.5K | 0.69% | 6,000 | SH |
| 27 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $2.0K | 0.56% | 8,200 | SH |
| 28 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $1.1K | 0.31% | 4,500 | SH |
| 29 | XPO LOGISTICS INC | XPO | 983793100 | $1.0K | 0.28% | 5,000 | SH |
| 30 | FOX CORP - CLASS A | FOXA | 35137L105 | $282 | 0.08% | 5,400 | SH |
| 31 | WERNER ENTERPRISES INC | WERN | 950755108 | $262 | 0.07% | 6,000 | SH |
| 32 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $260 | 0.07% | 7,500 | SH |
| 33 | FOX CORP - CLASS A | FOXA | 35137L105 | $209 | 0.06% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $365.9K | 33 | 0001642274-26-000006 |
| 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 |