Empirical Capital Management, LLC
13F Reported Value
ⓘ$166,922
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Empirical Capital Management, LLC disclosed 15 positions worth $166,922 in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 22.8% of the equity portfolio, followed by $ROKU and $WMT. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $NFLX. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Empirical Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1642274.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$38.1K132,500 sh - 60.5#850
Quality
$32.7K345,661 sh - 63.2#694
Quality
$21.1K170,000 sh - 47.2
Quality
$16.1K81,500 sh - 74.6
Quality
$14.9K71,600 sh - 70.7
Quality
$12.4K77,500 sh - 67.0
Quality
$11.3K11,350 sh - 85.8
Quality
$10.1K69,000 sh - 50.1
Quality
$2.2K6,000 sh - 86.7
Quality
$1.9K19,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $38.1K | 132,500 |
 ROKU, INC$ROKU | 60.5#850 | $32.7K | 345,661 |
 Walmart Inc.$WMT | 63.2#694 | $21.1K | 170,000 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $16.1K | 81,500 |
 AMAZON COM INC$AMZN | 74.6 | $14.9K | 71,600 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $12.4K | 77,500 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $11.3K | 11,350 |
 Palantir Technologies Inc.$PLTR | 85.8 | $10.1K | 69,000 |
 Tesla, Inc.$TSLA | 50.1 | $2.2K | 6,000 |
 NETFLIX INC$NFLX | 86.7 | $1.9K | 19,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empirical Capital Management, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$67,281
Consumer Discretionary
$60,699
Communication Services
$34,576
Industrials
$2,549
Financials
$1,817
Full Holdings — Empirical Capital Management, LLC (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $38,102 | 22.8% | +61% | 80.2 |
| 2 | $ROKU | ROKU, INC | $32,706 | 19.6% | +31% | 60.5 |
| 3 | $WMT | Walmart Inc. | $21,128 | 12.7% | +0% | 63.2 |
| 4 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $16,096 | 9.6% | +8% | 47.2 |
| 5 | $AMZN | AMAZON COM INC | $14,912 | 8.9% | +0% | 74.6 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $12,377 | 7.4% | +0% | 70.7 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $11,309 | 6.8% | +0% | 67 |
| 8 | $PLTR | Palantir Technologies Inc. | $10,093 | 6.0% | +1% | 85.8 |
| 9 | $TSLA | Tesla, Inc. | $2,231 | 1.3% | +0% | 50.1 |
| 10 | $NFLX | NETFLIX INC | $1,870 | 1.1% | NEW | 86.7 |
| 11 |  $TFIN | Triumph Financial, Inc. | $1,817 | 1.1% | +47% | — |
| 12 |  $GNRC | GENERAC HOLDINGS INC. | $1,778 | 1.1% | NEW | 58.2 |
| 13 |  $RDDT | Reddit, Inc. | $1,212 | 0.7% | NEW | 79.3 |
| 14 |  $XPO | XPO, Inc. | $973 | 0.6% | -86% | 55.3 |
| 15 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $318 | 0.2% | NEW | 56.5 |
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13F Pro is an AI hedge fund tracker and stock research platform. For Empirical Capital Management, LLC (SEC CIK: 1642274), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Empirical Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.