Holdings
Empirical Capital Management, LLC
As of Jun 30, 2026, Empirical Capital Management, LLC reported 17 positions worth US$366M. Largest: Take-two Interactive Software, Inc., Roku, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Take-two Interactive Software, Inc. | 391K | US$97.8M | +310K | Jun 30, 2026 |
| Roku, Inc. | 443K | US$61.2M | +97,700 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 101K | US$35.9M | −32,000 | Jun 30, 2026 |
| Costco Wholesale Corporation | 31,350 | US$29.3M | +20,000 | Jun 30, 2026 |
| Amazon.com, Inc. | 122K | US$29M | +50,000 | Jun 30, 2026 |
| Reddit, Inc. | 157K | US$27.2M | +148K | Jun 30, 2026 |
| J.b. Hunt Transport Services, Inc. | 79,900 | US$23.1M | +78,400 | Jun 30, 2026 |
| Walmart Inc. | 170K | US$19.3M | no change | Jun 30, 2026 |
| Palantir Technologies Inc. | 127K | US$14.8M | +58,000 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 77,500 | US$11.7M | no change | Jun 30, 2026 |