Empirical Capital Management, LLC
Empirical Capital Management, LLC reported 33 holdings worth US$366K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Empirical Capital Management, LLC reported 33 holdings worth US$366K as of Jun 30, 2026. Largest: Take-two Interactive Software, Inc., Roku, Inc. and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$366K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Take-two Interactive Software, Inc. | 391K | US$97.8M | 26736.1% |
| Roku, Inc. | 443K | US$61.2M | 16737.2% |
| Alphabet Inc (google) Class C | 101K | US$35.9M | 9815.0% |
| Costco Wholesale Corporation | 31,350 | US$29.3M | 8014.4% |
| Amazon.com, Inc. | 122K | US$29M | 7920.1% |
| Reddit, Inc. | 157K | US$27.2M | 7437.8% |
| J.b. Hunt Transport Services, Inc. | 79,900 | US$23.1M | 6319.8% |
| Walmart Inc. | 170K | US$19.3M | 5261.7% |
| Palantir Technologies Inc. | 127K | US$14.8M | 4049.2% |
| Tjx Companies, Inc. (the) | 77,500 | US$11.7M | 3208.6% |
| Generac Holdings Inc. | 18,000 | US$5.27M | 1440.4% |
| Triumph Financial, Inc. | 50,001 | US$3.82M | 1042.8% |
| Fox Corporation | 63,400 | US$3.31M | 904.0% |
| Tesla, Inc. | 6,000 | US$2.52M | 689.8% |
| Xpo, Inc. | 5,000 | US$1.03M | 280.4% |
| Werner Enterprises, Inc. | 6,000 | US$262K | 71.6% |
| Hims & Hers Health, Inc. | 7,500 | US$260K | 71.1% |
| Netflix, Inc. | 0 | US$0 | 0.00% |