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CIK: 0001642274
Total reported value
$365.9M
$365.9M
15 檔
33.6%
During the Q1 2026 filing period, Empirical Capital Management, LLC (CIK: 0001642274) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.9M across 15 reported positions.
In Q1 2026, Empirical Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.83% | -13.01% | +60.61% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 19.59% | -2.85% | +30.61% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 12.66% | -7.40% | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.64% | +17.10% | +7.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.93% | -1.01% | — | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.41% | -4.20% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.78% | +1.23% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.05% | -2.00% | +1.47% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.65% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -1.12% | EXIT | |
| 11 | TFIN | Triumph Financial Inc | Stock-Other | 1.09% | -0.05% | +46.92% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.07% | +0.37% | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.73% | +6.71% | — | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 0.58% | -0.30% | -86.49% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.19% | +6.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.9% | +60.61% | Add |
| 2 | ROKU | Roku Inc | +0.7% | +30.61% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 4 | TFIN | Triumph Financial Inc | +0.2% | +46.92% | Add |
| 5 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 6 | TJX | Tjx Companies Inc | -0.4% | — | Unchanged |
| 7 | TSLA | Tesla Inc | -0.4% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | -1.9% | +1.47% | Add |
| 9 | AMZN | Amazon.com Inc | -1.9% | — | Unchanged |
| 10 | XPO | Xpo Inc | -2.7% | -86.49% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | -3.1% | +7.95% | Add |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 14 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Empirical Capital Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 15 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ROKU, WMT) accounted for 33.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $1.9M
Top Position Liquidated / Trimmed
XPO
前期市值: $5.0M
During Q1 2026, Empirical Capital Management, LLC's top holdings by market value included GOOGL (22.8%)、ROKU (19.6%)、WMT (12.7%). The largest single position, GOOGL, represented 22.8% of total portfolio value.
In Q1 2026, Empirical Capital Management, LLC made 10 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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