Empirical Capital Management, LLC Top Holdings and 13F Report (2026) About Empirical Capital Management, LLCInvestment ActivityEmpirical Capital Management, LLC has $365.93 thousand in total holdings as of June 30, 2026.Empirical Capital Management, LLC owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 27.62% of the portfolio was purchased this quarter.About 28.23% of the portfolio was sold this quarter.This quarter, Empirical Capital Management, LLC has purchased 24 new stocks and bought additional shares in 10 stocks.Empirical Capital Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Roku $47,750Take-Two Interactive Software $45,546Take-Two Interactive Software $33,416Alphabet $32,878WAL-MART STORES INC $19,254 Largest New Holdings this Quarter 35137L105 - FOX $3,099 Holding950755108 - Werner Enterprises $262 Holding433000106 - Hims & Hers Health $260 Holding35137L105 - FOX $209 Holding Largest Purchases this Quarter Take-Two Interactive Software 100,700 shares (about $25.17K)J.B. Hunt Transport Services 63,400 shares (about $18.35K)REDDIT INC-CL A 95,800 shares (about $16.63K)Take-Two Interactive Software 52,176 shares (about $13.04K)Costco Wholesale 8,650 shares (about $8.09K) Largest Sales this Quarter Alphabet 124,000 shares (about $44.32K)Roku 247,961 shares (about $34.25K)Alphabet 40,500 shares (about $14.47K)Amazon.com 21,600 shares (about $5.15K)PALANTIR TECHNOLOGIES INC-A 15,000 shares (about $1.75K) 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 PortfolioSectorROKURoku$47,7500.0%345,66113.0%Communication ServicesTTWOTake-Two Interactive Software$45,546$25,173 â–²123.6%182,20012.4%Communication ServicesTTWOTake-Two Interactive Software$33,416$13,043 â–²64.0%133,6769.1%Communication ServicesGOOGLAlphabet$32,878$14,473 â–¼-30.6%92,0009.0%Communication ServicesWAL-MART STORES INC$19,2540.0%170,0005.3%COMTTWOTake-Two Interactive Software$18,873$1,500 â–¼-7.4%75,5005.2%Communication ServicesJBHTJ.B. Hunt Transport Services$18,785$18,351 â–²4,226.7%64,9005.1%IndustrialsCOSTCostco Wholesale$18,709$8,092 â–²76.2%20,0005.1%Consumer StaplesREDDIT INC-CL A$18,191$16,629 â–²1,064.4%104,8005.0%PUTAMZNAmazon.com$17,0650.0%71,6004.7%Consumer DiscretionaryROKURoku$13,496$34,253 â–¼-71.7%97,7003.7%Communication ServicesAMZNAmazon.com$11,917$5,148 â–¼-30.2%50,0003.3%Consumer DiscretionaryTJXTJX Companies$11,7410.0%77,5003.2%Consumer DiscretionaryCOSTCostco Wholesale$10,6180.0%11,3502.9%Consumer StaplesREDDIT INC-CL A$9,026$7,464 â–²477.8%52,0002.5%COMPALANTIR TECHNOLOGIES INC-A$8,517$467 â–²5.8%73,0002.3%COMPALANTIR TECHNOLOGIES INC-A$6,300$1,750 â–¼-21.7%54,0001.7%PUTGNRCGenerac$5,271$2,606 â–²97.8%18,0001.4%IndustrialsJBHTJ.B. Hunt Transport Services$4,341$3,907 â–²900.0%15,0001.2%IndustrialsTRIUMPH BANCORP INC$3,816$1,492 â–²64.2%50,0011.0%COMFOXAFOX$3,099$3,099 â–²New Holding59,4000.8%Communication ServicesGOOGLAlphabet$3,038$44,319 â–¼-93.6%8,5000.8%Communication ServicesTSLATesla$2,5240.0%6,0000.7%Consumer DiscretionaryXPOXPO$1,0260.0%5,0000.3%IndustrialsWERNWerner Enterprises$262$262 â–²New Holding6,0000.1%IndustrialsHIMSHims & Hers Health$260$260 â–²New Holding7,5000.1%HealthcareFOXAFOX$209$209 â–²New Holding4,0000.1%Communication ServicesNFLXNetflix$0$1,870 â–¼-100.0%00.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
