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 $166.9M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($38.1M, 22.83%), ROKU ($32.7M, 19.59%), WMT ($21.1M, 12.66%), TTWO ($16.1M, 9.64%), AMZN ($14.9M, 8.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | $38.1M | 22.83% | 132,500 | Added |
| 2 | ROKU | ROKU INC | $32.7M | 19.59% | 345,661 | Added |
| 3 | WMT | WAL-MART STORES INC | $21.1M | 12.66% | 170,000 | Hold |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $16.1M | 9.64% | 81,500 | Added |
| 5 | AMZN | AMAZON.COM INC | $14.9M | 8.93% | 71,600 | Hold |
| 6 | TJX | TJX COMPANIES INC | $12.4M | 7.41% | 77,500 | Hold |
| 7 | COST | COSTCO WHOLESALE CORP | $11.3M | 6.78% | 11,350 | Hold |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10.1M | 6.05% | 69,000 | Added |
| 9 | TSLA | TESLA MOTORS INC | $2.2M | 1.34% | 6,000 | Hold |
| 10 | NFLX | NETFLIX INC | $1.9M | 1.12% | 19,450 | New |
| 11 | TFIN | TRIUMPH BANCORP INC | $1.8M | 1.09% | 30,450 | Added |
| 12 | GNRC | GENERAC HOLDINGS INC | $1.8M | 1.07% | 9,100 | New |
| 13 | RDDT | REDDIT INC-CL A | $1.2M | 0.73% | 9,000 | New |
| 14 | XPO | XPO LOGISTICS INC | $973,000 | 0.58% | 5,000 | Trimmed |
| 15 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $318,000 | 0.19% | 1,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31