CIK: 0001642274
Total reported value
$166.9M
Reporting period: 2026-03-31 · Number of holdings: 15
Empirical Capital Management, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 23.5%.
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Empirical Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add GOOGL
+60.6% $12.3M
Trim TTWO
+7.9% -$3.2M
Trim XPO
-86.5% -$4.1M
Trim AMZN
0.0% -$1.6M
Trim PLTR
+1.5% -$2.0M
Add ROKU
+30.6% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.83% | +5.86% | +60.61% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 19.59% | +0.72% | +30.61% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 12.66% | +0.21% | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.64% | -3.07% | +7.95% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.93% | -1.93% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.41% | -0.42% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.78% | +0.35% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.05% | -1.89% | +1.47% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | -0.43% | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | +1.12% | NEW | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 1.09% | +0.24% | +46.92% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.73% | +0.73% | NEW | |
| 14 | XPO | Xpo INC | Stock-Industrials | 0.58% | -2.73% | -86.49% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.19% | +0.19% | NEW |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+20.8%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $166.9M | 24 | |
| 2025-12-31 | 11 | $152.1M | 22 | |
| 2025-09-30 | 12 | $147.9M | 34 | |
| 2025-06-30 | 14 | $161.5M | 0 | |
| 2025-03-31 | 14 | $140.8M | 100 | |
| 2024-12-31 | 12 | $132.6M | 0 | |
| 2024-09-30 | 19 | $143.1M | 0 | |
| 2024-06-30 | 16 | $140.3M | 0 | |
| 2024-03-31 | 17 | $123.2M | 0 | |
| 2023-12-31 | 14 | $109.3M | 0 | |
| 2022-09-30 | 28 | $97.4M | 0 | |
| 2022-06-30 | 28 | $101.7M | 0 | |
| 2022-03-31 | 23 | $105.5M | 0 | |
| 2021-12-31 | 20 | $101.3M | 0 | |
| 2021-09-30 | 23 | $95.2M | 0 | |
| 2021-06-30 | 24 | $151.0M | 32 | |
| 2021-03-31 | 23 | $142.3M | 41 | |
| 2020-12-31 | 21 | $120.0M | 50 | |
| 2020-09-30 | 18 | $103.1M | 50 | |
| 2020-06-30 | 19 | $70.1M | 71 | |
| 2020-03-31 | 23 | $62.1M | 68 | |
| 2019-12-31 | 17 | $84.1M | 30 | |
| 2019-09-30 | 18 | $73.4M | 68 | |
| 2019-03-31 | 31 | $88.8M | 38 | |
| 2018-12-31 | 21 | $74.1M | 46 | |
| 2018-09-30 | 26 | $110.9M | 28 | |
| 2018-06-30 | 22 | $106.3M | 100 | |
| 2015-12-31 | 29 | $91.2M | 28 | |
| 2015-09-30 | 29 | $95.5M | 42 | |
| 2015-06-30 | 29 | $109.3M | 26 | |
| 2015-03-31 | 32 | $106.8M | 32 | |
| 2014-12-31 | 27 | $101.2M | 0 |
Empirical Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Generac Holdings INC (GNRC); New buy: Reddit Inc-cl A (RDDT); New buy: Hunt (jb) Transprt Svcs INC (JBHT); Add: Alphabet Inc-cl A (GOOGL) — shares +60.61%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-27 | 13F-HR | View on EDGAR |
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