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Latest Empirical Capital Management, LLC Stock Portfolio

$166Million– No. of Holdings #15

Empirical Capital Management, LLC Performance:
2026 Q1: -5.73%YTD: -5.73%2025: 35.48%
Performance for 2026 Q1 is -5.73%, and YTD is -5.73%, and 2025 is 35.48%.

About Empirical Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Capital Management, LLC reported an equity portfolio of $166.9 Millions as of 31 Mar, 2026.

The top stock holdings of Empirical Capital Management, LLC are GOOG, ROKU, WMT. The fund has invested 22.8% of it's portfolio in ALPHABET INC-CL A and 19.6% of portfolio in ROKU INC.

They significantly reduced their stock positions in XPO LOGISTICS INC (XPO). Empirical Capital Management, LLC opened new stock positions in NETFLIX INC (NFLX), GENERAC HOLDINGS INC (GNRC) and REDDIT INC-CL A. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), TRIUMPH BANCORP INC (TBK) and ROKU INC (ROKU).
Empirical Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Empirical Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empirical Capital Management, LLC made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was 31.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc1,870,000
generac holdings inc1,778,000
reddit inc-cl a1,212,000
hunt (jb) transprt svcs inc318,000
New stocks bought by Empirical Capital Management, LLC

Additions

Ticker% Inc.
alphabet inc-cl a60.61
triumph bancorp inc46.92
roku inc30.61
take-two interactive softwre7.95
palantir technologies inc-a1.47
Additions to existing portfolio by Empirical Capital Management, LLC

Reductions

Ticker% Reduced
xpo logistics inc-86.49
Empirical Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empirical Capital Management, LLC

Sector Distribution

Empirical Capital Management, LLC has about 53.2% of it's holdings in Communication Services sector.

  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Technology
  • Industrials
Sector%
Communication Services53.2
Consumer Defensive19.4
Consumer Cyclical17.7
Technology6
Industrials1.8
1.1

Market Cap. Distribution

Empirical Capital Management, LLC has about 99.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP59.7
LARGE-CAP39.6

Stocks belong to which Index?

About 72% of the stocks held by Empirical Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072
Others28
Top 5 Winners (%)%
XPO
xpo logistics inc
24.5 %
COST
costco wholesale corp
15.5 %
WMT
wal-mart stores inc
11.6 %
TJX
tjx companies inc
4.0 %
Top 5 Winners ($)$
WMT
wal-mart stores inc
2.2 M
COST
costco wholesale corp
1.5 M
XPO
xpo logistics inc
1.2 M
TJX
tjx companies inc
0.5 M
Top 5 Losers (%)%
TTWO
take-two interactive softwre
-22.2 %
PLTR
palantir technologies inc-a
-17.6 %
TSLA
tesla motors inc
-17.3 %
ROKU
roku inc
-11.5 %
AMZN
amazon.com inc
-9.8 %
Top 5 Losers ($)$
TTWO
take-two interactive softwre
-4.6 M
ROKU
roku inc
-4.2 M
GOOG
alphabet inc-cl a
-2.7 M
PLTR
palantir technologies inc-a
-2.2 M
AMZN
amazon.com inc
-1.6 M

Empirical Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empirical Capital Management, LLC

Empirical Capital Management, LLC has 15 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Empirical Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions