Empirical Capital Management, LLC
13F Reported Value
ⓘ$365.9M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empirical Capital Management, LLC disclosed 17 positions worth $365.9M in its Form 13F-HR for Q2 2026, led by $TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) at 26.7% of the equity portfolio, followed by $ROKU and $GOOG. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $FOXA and a full exit from $NFLX. The portfolio is most concentrated in Technology (49.5% 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
StableSector Allocation
13fpro.ai/research/fund/empirical-capital-management-llc-1642274
AUM History
13fpro.ai/research/fund/empirical-capital-management-llc-1642274
Top Equity Holdings by Value
13fpro.ai/research/fund/empirical-capital-management-llc-1642274
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.4#1,217
Quality
$97.8M391,376 sh - 66.4#406
Quality
$61.2M443,361 sh - 78.1#58
Quality
$35.9M100,500 sh - 65.9
Quality
$29.3M31,350 sh - 68.4
Quality
$29.0M121,600 sh - 79.6
Quality
$27.2M156,800 sh - 59.9
Quality
$23.1M79,900 sh - 59.9
Quality
$19.3M170,000 sh - 84.5
Quality
$14.8M127,000 sh - 68.4
Quality
$11.7M77,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 55.4#1,217 | $97.8M | 391,376 | |
| 66.4#406 | $61.2M | 443,361 | |
| 78.1#58 | $35.9M | 100,500 | |
| 65.9 | $29.3M | 31,350 | |
| 68.4 | $29.0M | 121,600 | |
| 79.6 | $27.2M | 156,800 | |
| 59.9 | $23.1M | 79,900 | |
| 59.9 | $19.3M | 170,000 | |
| 84.5 | $14.8M | 127,000 | |
| 68.4 | $11.7M | 77,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empirical Capital Management, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$181.1M
Consumer Discretionary
$90.3M
Communication Services
$64.6M
Industrials
$25.9M
Financials
$3.8M
Healthcare
$260,000
Full Holdings — Empirical Capital Management, LLC (Q2 2026)
All 17 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 | TAKE TWO INTERACTIVE SOFTWARE INC | $97.8M | 26.7% | +380% | 55.4 | |
| 2 | ROKU, INC | $61.2M | 16.7% | +28% | 66.4 | |
| 3 | Alphabet Inc. | $35.9M | 9.8% | -24% | 78.1 | |
| 4 | COSTCO WHOLESALE CORP /NEW | $29.3M | 8.0% | +176% | 65.9 | |
| 5 | AMAZON COM INC | $29.0M | 7.9% | +70% | 68.4 | |
| 6 | Reddit, Inc. | $27.2M | 7.4% | +1642% | 79.6 | |
| 7 | HUNT J B TRANSPORT SERVICES INC | $23.1M | 6.3% | +5227% | 59.9 | |
| 8 | Walmart Inc. | $19.3M | 5.3% | +0% | 59.9 | |
| 9 | Palantir Technologies Inc. | $14.8M | 4.0% | +84% | 84.5 | |
| 10 | TJX COMPANIES INC /DE/ | $11.7M | 3.2% | +0% | 68.4 | |
| 11 | GENERAC HOLDINGS INC. | $5.3M | 1.4% | +98% | 54.1 | |
| 12 | Triumph Financial, Inc. | $3.8M | 1.0% | +64% | 47.6 | |
| 13 | Fox Corp | $3.3M | 0.9% | NEW | 64.2 | |
| 14 | Tesla, Inc. | $2.5M | 0.7% | +0% | 53.6 | |
| 15 | XPO, Inc. | $1.0M | 0.3% | +0% | 58 | |
| 16 | WERNER ENTERPRISES INC | $262,000 | 0.1% | NEW | 45.4 | |
| 17 | Hims & Hers Health, Inc. | $260,000 | 0.1% | NEW | 53.3 |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Empirical Capital Management, LLC
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.