Empirical Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Empirical Capital Management, LLC disclosed 11 US equity positions worth $152.1m in its Q4 2025 13F filing. The largest position was ROKU at 18.9% of the reported book, followed by GOOGL and TTWO. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 2 among the top 11 holdings.
What did Empirical Capital Management, LLC own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROKU ROKU INC | Communication Services | 18.9% | $28.7m | 264,661 | 0% | held |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 17.0% | $25.8m | 82,500 | 38% | added |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 12.7% | $19.3m | 75,500 | 7% | added |
| 4 | WMT WAL-MART STORES INC | Consumer Defensive | 12.4% | $18.9m | 170,000 | 0% | held |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 10.9% | $16.5m | 71,600 | 0% | held |
| 6 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.9% | $12.1m | 68,000 | -32% | reduced |
| 7 | TJX TJX COMPANIES INC | Consumer Cyclical | 7.8% | $11.9m | 77,500 | 0% | held |
| 8 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 6.4% | $9.8m | 11,350 | 0% | held |
| 9 | XPO XPO LOGISTICS INC | Industrials | 3.3% | $5.0m | 37,000 | -26% | reduced |
| 10 | TSLA TESLA MOTORS INC | Consumer Cyclical | 1.8% | $2.7m | 6,000 | 0% | held |
| 11 | TFIN TRIUMPH BANCORP INC | 0.9% | $1.3m | 20,725 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.