Empirical Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Empirical Capital Management, LLC disclosed 15 US equity positions worth $166.9m in its Q1 2026 13F filing. The largest position was GOOGL at 22.8% of the reported book, followed by ROKU and WMT.
What did Empirical Capital Management, LLC own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC-CL A | Communication Services | 22.8% | $38.1m | 132,500 | – | |
| 2 | ROKU ROKU INC | Communication Services | 19.6% | $32.7m | 345,661 | – | |
| 3 | WMT WAL-MART STORES INC | Consumer Defensive | 12.7% | $21.1m | 170,000 | – | |
| 4 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 9.6% | $16.1m | 81,500 | – | |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 8.9% | $14.9m | 71,600 | – | |
| 6 | TJX TJX COMPANIES INC | Consumer Cyclical | 7.4% | $12.4m | 77,500 | – | |
| 7 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 6.8% | $11.3m | 11,350 | – | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0% | $10.1m | 69,000 | – | |
| 9 | TSLA TESLA MOTORS INC | Consumer Cyclical | 1.3% | $2.2m | 6,000 | – | |
| 10 | NFLX NETFLIX INC | Communication Services | 1.1% | $1.9m | 19,450 | – | |
| 11 | TFIN TRIUMPH BANCORP INC | 1.1% | $1.8m | 30,450 | – | ||
| 12 | GNRC GENERAC HOLDINGS INC | Industrials | 1.1% | $1.8m | 9,100 | – | |
| 13 | RDDT REDDIT INC-CL A | Communication Services | 0.7% | $1.2m | 9,000 | – | |
| 14 | XPO XPO LOGISTICS INC | Industrials | 0.6% | $973.0k | 5,000 | – | |
| 15 | JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 0.2% | $318.0k | 1,500 | – |
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.