Empirical Capital Management, LLC
Empirical Capital Management, LLC reported 17 positions worth $365.9K as of June 30, 2026 (13F filed July 20, 2026). Largest holding: TTWO (26.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TTWO | SH | $97.8K | 26.74% | 391,376 | — | — | |
| ▸ 2 | ROKU | SH | $61.2K | 16.74% | 443,361 | — | — | |
| ▸ 3 | GOOGL | SH | $35.9K | 9.82% | 100,500 | — | — | |
| ▸ 4 | COST | SH | $29.3K | 8.01% | 31,350 | — | — | |
| ▸ 5 | AMZN | SH | $29.0K | 7.92% | 121,600 | — | — | |
| ▸ 6 | RDDT | SH | $27.2K | 7.44% | 156,800 | — | — | |
| ▸ 7 | JBHT | SH | $23.1K | 6.32% | 79,900 | — | — | |
| ▸ 8 | WMT | SH | $19.3K | 5.26% | 170,000 | — | — | |
| ▸ 9 | PLTR | SH | $14.8K | 4.05% | 127,000 | — | — | |
| ▸ 10 | TJX | SH | $11.7K | 3.21% | 77,500 | — | — |
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Frequently Asked Questions
What stocks does Empirical Capital Management, LLC hold as of Q2 2026?
Empirical Capital Management, LLC reported 17 positions worth $365.9K in its Q2 2026 13F filing. Largest positions: TTWO (26.7%), ROKU (16.7%), GOOGL (9.8%), COST (8.0%) and AMZN (7.9%).
What did Empirical Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Empirical Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.