Empirical Capital Management, LLC
CIK 0001642274 · HENDERSONVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$365.9K
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
26.7%
ROKU
ROKU INC
16.7%
GOOGL
ALPHABET INC-CL A
9.8%
COST
COSTCO WHOLESALE CORP
8.0%
AMZN
AMAZON.COM INC
7.9%
RDDT
REDDIT INC-CL A
7.4%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6.3%
WMT
WAL-MART STORES INC
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.