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CIK: 0001642274
Total reported value
$336.4M
$336.4M
17 檔
75.3%
In Q2 2026, Empirical Capital Management, LLC's U.S. equity holdings reached a combined market value of $336.4M, distributed across 17 disclosed stock positions.
In Q2 2026, Empirical Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 26.74% | -1.81% | +380.22% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 16.74% | -1.09% | +28.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.82% | -0.41% | -24.15% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.01% | +3.18% | +176.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.92% | -2.62% | +69.83% | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 7.44% | -3.21% | +1642.22% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 6.32% | -4.32% | +5226.67% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 5.26% | -0.01% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.05% | -3.41% | +84.06% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.21% | -3.21% | EXIT | |
| 11 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.44% | -0.33% | +97.80% | |
| 12 | TFIN | Triumph Financial Inc | Stock-Other | 1.04% | -0.15% | +64.21% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.90% | +11.86% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.48% | — | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 0.28% | -0.02% | — | |
| 16 | WERN | Werner Enterprises Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 17 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +17.1% | +380.22% | Add |
| 2 | RDDT | Reddit Inc-cl A | +6.7% | +1642.22% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs Inc | +6.1% | +5226.67% | Add |
| 4 | COST | Costco Wholesale CORP | +1.2% | +176.21% | Add |
| 5 | FOXA | Fox CORP - Class A | +0.9% | NEW | New buy |
| 6 | GNRC | Generac Holdings Inc | +0.4% | +97.80% | Add |
| 7 | WERN | Werner Enterprises Inc | +0.1% | NEW | New buy |
| 8 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | New buy |
| 9 | TFIN | Triumph Financial Inc | -0.1% | +64.21% | Add |
| 10 | XPO | Xpo Inc | -0.3% | — | Unchanged |
| 11 | TSLA | Tesla Inc | -0.7% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | -1% | +69.83% | Add |
| 13 | NFLX | Netflix Inc | -1.1% | EXIT | Sold out |
| 14 | PLTR | Palantir Technologies Inc-a | -2% | +84.06% | Add |
| 15 | ROKU | Roku Inc | -2.9% | +28.26% | Add |
| 16 | TJX | Tjx Companies Inc | -4.2% | — | Unchanged |
| 17 | WMT | Walmart Inc | -7.4% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | -13% | -24.15% | Trim |
According to official SEC Form 13F filings, Empirical Capital Management, LLC reported a total U.S. public equity portfolio value of $336.4M across 17 disclosed positions in Q2 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 TTWO, ROKU, GOOGL) accounted for 75.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
FOXA
市值: $3.3M
Top Position Liquidated / Trimmed
NFLX
前期市值: $1.9M
During Q2 2026, Empirical Capital Management, LLC's top holdings by market value included TTWO (26.7%)、ROKU (16.7%)、GOOGL (9.8%). The largest single position, TTWO, represented 26.7% of total portfolio value.
In Q2 2026, Empirical Capital Management, LLC made 14 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 1 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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