Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1TTWOTAKE-TWO INTERACTIVE SOFTWRE$97.8M26.74%391,376Added
2ROKUROKU INC$61.2M16.74%443,361Added
3GOOGLALPHABET INC-CL A$35.9M9.82%100,500Trimmed
4COSTCOSTCO WHOLESALE CORP$29.3M8.01%31,350Added
5AMZNAMAZON.COM INC$29.0M7.92%121,600Added
6RDDTREDDIT INC-CL A$27.2M7.44%156,800Added
7JBHTHUNT (JB) TRANSPRT SVCS INC$23.1M6.32%79,900Added
8WMTWAL-MART STORES INC$19.3M5.26%170,000Hold
9PLTRPALANTIR TECHNOLOGIES INC-A$14.8M4.05%127,000Added
10TJXTJX COMPANIES INC$11.7M3.21%77,500Hold
11GNRCGENERAC HOLDINGS INC$5.3M1.44%18,000Added
12TFINTRIUMPH BANCORP INC$3.8M1.04%50,001Added
13FOXAFOX CORP - CLASS A$3.3M0.90%63,400New
14TSLATESLA MOTORS INC$2.5M0.69%6,000Hold
15XPOXPO LOGISTICS INC$1.0M0.28%5,000Hold
16HIMSHIMS & HERS HEALTH INC$260,0000.07%7,500New
17WERNWERNER ENTERPRISES INC$262,0000.07%6,000New
18NFLXNETFLIX INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30