Empirical Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Empirical Capital Management, LLC disclosed 17 US equity positions worth $365.9m in its Q2 2026 13F filing. The largest position was TTWO at 26.7% of the reported book, followed by ROKU and GOOGL. Against the Q1 2026 filing, it opened 3 new positions, added to 9 and reduced 1 among the top 17 holdings.
What did Empirical Capital Management, LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.