Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Empirical Capital Management, LLC (CIK 1642274) reported $365.9M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TTWO ($97.8M, 26.74%), ROKU ($61.2M, 16.74%), GOOGL ($35.9M, 9.82%), COST ($29.3M, 8.01%), AMZN ($29.0M, 7.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $97.8M | 26.74% | 391,376 | Added |
| 2 | ROKU | ROKU INC | $61.2M | 16.74% | 443,361 | Added |
| 3 | GOOGL | ALPHABET INC-CL A | $35.9M | 9.82% | 100,500 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORP | $29.3M | 8.01% | 31,350 | Added |
| 5 | AMZN | AMAZON.COM INC | $29.0M | 7.92% | 121,600 | Added |
| 6 | RDDT | REDDIT INC-CL A | $27.2M | 7.44% | 156,800 | Added |
| 7 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $23.1M | 6.32% | 79,900 | Added |
| 8 | WMT | WAL-MART STORES INC | $19.3M | 5.26% | 170,000 | Hold |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | $14.8M | 4.05% | 127,000 | Added |
| 10 | TJX | TJX COMPANIES INC | $11.7M | 3.21% | 77,500 | Hold |
| 11 | GNRC | GENERAC HOLDINGS INC | $5.3M | 1.44% | 18,000 | Added |
| 12 | TFIN | TRIUMPH BANCORP INC | $3.8M | 1.04% | 50,001 | Added |
| 13 | FOXA | FOX CORP - CLASS A | $3.3M | 0.90% | 63,400 | New |
| 14 | TSLA | TESLA MOTORS INC | $2.5M | 0.69% | 6,000 | Hold |
| 15 | XPO | XPO LOGISTICS INC | $1.0M | 0.28% | 5,000 | Hold |
| 16 | HIMS | HIMS & HERS HEALTH INC | $260,000 | 0.07% | 7,500 | New |
| 17 | WERN | WERNER ENTERPRISES INC | $262,000 | 0.07% | 6,000 | New |
| 18 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30