Latest Empirical Capital Management, LLC Stock Portfolio
Empirical Capital Management, LLC Performance:
2025 Q2: 20.39%YTD: 16.85%2024: 34.87%
Performance for 2025 Q2 is 20.39%, and YTD is 16.85%, and 2024 is 34.87%.
About Empirical Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Empirical Capital Management, LLC reported an equity portfolio of $161.5 Millions as of 30 Jun, 2025.
The top stock holdings of Empirical Capital Management, LLC are PLTR, ROKU, AMZN. The fund has invested 17.5% of it's portfolio in PALANTIR TECHNOLOGIES INC-A and 15.8% of portfolio in ROKU INC.
The fund managers got completely rid off HUNT (JB) TRANSPRT SVCS INC (JBHT), MARTEN TRANSPORT LTD (MRTN) and DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR). Empirical Capital Management, LLC opened new stock positions in ALPHABET INC-CL A (GOOG), TRIUMPH BANCORP INC (TBK) and DRAFTKINGS INC (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA) and ROKU INC (ROKU).
The top stock holdings of Empirical Capital Management, LLC are PLTR, ROKU, AMZN. The fund has invested 17.5% of it's portfolio in PALANTIR TECHNOLOGIES INC-A and 15.8% of portfolio in ROKU INC.
The fund managers got completely rid off HUNT (JB) TRANSPRT SVCS INC (JBHT), MARTEN TRANSPORT LTD (MRTN) and DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR). Empirical Capital Management, LLC opened new stock positions in ALPHABET INC-CL A (GOOG), TRIUMPH BANCORP INC (TBK) and DRAFTKINGS INC (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA) and ROKU INC (ROKU).
Empirical Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Empirical Capital Management, LLC made a return of 20.39% in the last quarter. In trailing 12 months, it's portfolio return was 41.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc-cl a | 4,406,000 |
| triumph bancorp inc | 2,480,000 |
| draftkings inc | 429,000 |
New stocks bought by Empirical Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla motors inc | 100 |
| roku inc | 1.26 |
Additions to existing portfolio by Empirical Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc-a | -21.7 |
Empirical Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marten transport ltd | -2,744,000 |
| hunt (jb) transprt svcs inc | -4,439,000 |
| dollar general corp | -1,521,000 |
Empirical Capital Management, LLC got rid off the above stocks
Sector Distribution
Empirical Capital Management, LLC has about 33.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 33.1 |
| Consumer Cyclical | 22.7 |
| Technology | 17.5 |
| Consumer Defensive | 17.2 |
| Industrials | 8 |
| 1.5 |
Market Cap. Distribution
Empirical Capital Management, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MEGA-CAP | 34.7 |
| MID-CAP | 15.8 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 54.6% of the stocks held by Empirical Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 45.4 |
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 14 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Empirical Capital Management, LLC last quarter.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 13.58 | 100,000 | 21,939,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 6.96 | 11,350 | 11,236,000 | unchanged | 0.00 | ||
| DG | dollar general corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc | 0.27 | 10,000 | 429,000 | new | |||
| FDX | fedex corp | 2.25 | 16,000 | 3,637,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 2.73 | 25,000 | 4,406,000 | new | |||
| JBHT | hunt (jb) transprt svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRTN | marten transport ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc- class a | 4.55 | 205,024 | 7,352,000 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc-a | 17.51 | 207,500 | 28,286,000 | reduced | -21.7 | ||
| ROKU | roku inc | 15.80 | 290,400 | 25,523,000 | added | 1.26 | ||
| TBK | triumph bancorp inc | 1.53 | 45,000 | 2,480,000 | new | |||
| TJX | tjx companies inc | 7.64 | 100,000 | 12,349,000 | unchanged | 0.00 | ||
| TSLA | tesla motors inc | 1.18 | 6,000 | 1,906,000 | added | 100 | ||
| TTWO | take-two interactive softwre | 10.00 | 66,500 | 16,150,000 | unchanged | 0.00 | ||
| WMT | wal-mart stores inc | 10.29 | 170,000 | 16,623,000 | unchanged | 0.00 | ||
| XPO | xpo logistics inc | 5.71 | 73,000 | 9,219,000 | unchanged | 0.00 | ||