Empirical Capital Management, LLC Top Holdings and 13F Report (2025) About Empirical Capital Management, LLCInvestment ActivityEmpirical Capital Management, LLC has $161.54 thousand in total holdings as of June 30, 2025.Empirical Capital Management, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 10.24% of the portfolio was sold this quarter.This quarter, Empirical Capital Management, LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Empirical Capital Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC-A $28,286Roku $25,523Amazon.com $21,939Walmart $16,623Take-Two Interactive Software $16,150 Largest New Holdings this Quarter 02079K305 - Alphabet $4,406 Holding89679E300 - Triumph Financial $2,480 Holding26142V105 - DraftKings $429 Holding Largest Purchases this Quarter Alphabet 25,000 shares (about $4.41K)Triumph Financial 45,000 shares (about $2.48K)Tesla 3,000 shares (about $953.00)DraftKings 10,000 shares (about $429.00)Roku 3,600 shares (about $316.40) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC-A 57,500 shares (about $7.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpirical Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC-A$28,286$7,838 ▼-21.7%207,50017.5%COMROKURoku$25,523$316 ▲1.3%290,40015.8%Consumer DiscretionaryAMZNAmazon.com$21,9390.0%100,00013.6%Retail/WholesaleWMTWalmart$16,6230.0%170,00010.3%Retail/WholesaleTTWOTake-Two Interactive Software$16,1500.0%66,50010.0%Consumer DiscretionaryTJXTJX Companies$12,3490.0%100,0007.6%Retail/WholesaleCOSTCostco Wholesale$11,2360.0%11,3507.0%Retail/WholesaleXPOXPO$9,2190.0%73,0005.7%TransportationPINSPinterest$7,3520.0%205,0244.6%Computer and TechnologyGOOGLAlphabet$4,406$4,406 ▲New Holding25,0002.7%Computer and TechnologyFDXFedEx$3,6370.0%16,0002.3%TransportationTFINTriumph Financial$2,480$2,480 ▲New Holding45,0001.5%FinanceTSLATesla$1,906$953 ▲100.0%6,0001.2%Auto/Tires/TrucksDKNGDraftKings$429$429 ▲New Holding10,0000.3%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$0$4,439 ▼-100.0%00.0%TransportationMRTNMarten Transport$0$2,744 ▼-100.0%00.0%TransportationDGDollar General$0$1,521 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access