Empirical Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1642274) · Explore on the interactive board
Empirical Capital Management, LLC disclosed 17 US equity positions worth $365.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 20, 2026). Its largest position is TTWO at 26.7% of the reported book, followed by ROKU, GOOGL. The top ten holdings are 95.5% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 9, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Empirical Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 9 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 26.7% | $97.8m | 391,376 | 380% | added |
| 2 | ROKU ROKU INC | Communication Services | 16.7% | $61.2m | 443,361 | 28% | added |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 9.8% | $35.9m | 100,500 | -24% | reduced |
| 4 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 8.0% | $29.3m | 31,350 | 176% | added |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 7.9% | $29.0m | 121,600 | 70% | added |
| 6 | RDDT REDDIT INC-CL A | Communication Services | 7.4% | $27.2m | 156,800 | 1642% | added |
| 7 | JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 6.3% | $23.1m | 79,900 | 5227% | added |
| 8 | WMT WAL-MART STORES INC | Consumer Defensive | 5.3% | $19.3m | 170,000 | 0% | held |
| 9 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.0% | $14.8m | 127,000 | 84% | added |
| 10 | TJX TJX COMPANIES INC | Consumer Cyclical | 3.2% | $11.7m | 77,500 | 0% | held |
| 11 | GNRC GENERAC HOLDINGS INC | Industrials | 1.4% | $5.3m | 18,000 | 98% | added |
| 12 | TFIN TRIUMPH BANCORP INC | 1.0% | $3.8m | 50,001 | 64% | added | |
| 13 | FOXA FOX CORP - CLASS A | Communication Services | 0.9% | $3.3m | 63,400 | – | new |
| 14 | TSLA TESLA MOTORS INC | Consumer Cyclical | 0.7% | $2.5m | 6,000 | 0% | held |
| 15 | XPO XPO LOGISTICS INC | Industrials | 0.3% | $1.0m | 5,000 | 0% | held |
| 16 | WERN WERNER ENTERPRISES INC | Industrials | 0.1% | $262.0k | 6,000 | – | new |
| 17 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.1% | $260.0k | 7,500 | – | new |
What did Empirical Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 100.0% | $1.9m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 61.6% |
| Consumer Defensive | 13.3% |
| Consumer Cyclical | 11.8% |
| Industrials | 8.1% |
| Technology | 4.0% |
| Healthcare | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Empirical Capital Management, LLC's portfolio?
Across every quarter Empirical Capital Management, LLC has filed, its median largest position is 24.8% of the book and its median top-ten weight is 95.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.