Latest Empirical Capital Management, LLC Stock Portfolio
Empirical Capital Management, LLC Performance:
2025 Q4: 6.08%YTD: 35.48%2024: 35.38%
Performance for 2025 Q4 is 6.08%, and YTD is 35.48%, and 2024 is 35.38%.
About Empirical Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Capital Management, LLC reported an equity portfolio of $152.1 Millions as of 31 Dec, 2025.
The top stock holdings of Empirical Capital Management, LLC are ROKU, GOOG, TTWO. The fund has invested 18.9% of it's portfolio in ROKU INC and 17% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off PINTEREST INC- CLASS A (PINS) and AMERICAN EAGLE OUTFITTERS INC (AEO) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR) and XPO LOGISTICS INC (XPO). Empirical Capital Management, LLC opened new stock positions in TRIUMPH BANCORP INC (TBK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG) and TAKE-TWO INTERACTIVE SOFTWRE (TTWO).
The top stock holdings of Empirical Capital Management, LLC are ROKU, GOOG, TTWO. The fund has invested 18.9% of it's portfolio in ROKU INC and 17% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off PINTEREST INC- CLASS A (PINS) and AMERICAN EAGLE OUTFITTERS INC (AEO) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR) and XPO LOGISTICS INC (XPO). Empirical Capital Management, LLC opened new stock positions in TRIUMPH BANCORP INC (TBK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG) and TAKE-TWO INTERACTIVE SOFTWRE (TTWO).
Empirical Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Empirical Capital Management, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 35.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| triumph bancorp inc | 1,298,000 |
New stocks bought by Empirical Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc-cl a | 37.5 |
| take-two interactive softwre | 7.09 |
Additions to existing portfolio by Empirical Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc-a | -32.34 |
| xpo logistics inc | -26.00 |
Empirical Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc- class a | -6,005,000 |
| american eagle outfitters inc | -171,000 |
Empirical Capital Management, LLC got rid off the above stocks
Sector Distribution
Empirical Capital Management, LLC has about 48.6% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Technology
- Industrials
| Sector | % |
|---|---|
| Communication Services | 48.6 |
| Consumer Cyclical | 20.5 |
| Consumer Defensive | 18.9 |
| Technology | 7.9 |
| Industrials | 3.3 |
Market Cap. Distribution
Empirical Capital Management, LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| LARGE-CAP | 31.8 |
| MID-CAP | 18.9 |
Stocks belong to which Index?
About 69% 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 500 | 69 |
| Others | 31 |
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 11 stocks in it's portfolio. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Empirical Capital Management, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEO | american eagle outfitters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 10.86 | 71,600 | 16,527,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 6.43 | 11,350 | 9,788,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 16.97 | 82,500 | 25,823,000 | added | 37.5 | ||
| PINS | pinterest inc- class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc-a | 7.94 | 68,000 | 12,087,000 | reduced | -32.34 | ||
| ROKU | roku inc | 18.87 | 264,661 | 28,712,000 | unchanged | 0.00 | ||
| TBK | triumph bancorp inc | 0.85 | 20,725 | 1,298,000 | new | |||
| TJX | tjx companies inc | 7.82 | 77,500 | 11,905,000 | unchanged | 0.00 | ||
| TSLA | tesla motors inc | 1.77 | 6,000 | 2,698,000 | unchanged | 0.00 | ||
| TTWO | take-two interactive softwre | 12.71 | 75,500 | 19,330,000 | added | 7.09 | ||
| WMT | wal-mart stores inc | 12.45 | 170,000 | 18,940,000 | unchanged | 0.00 | ||
| XPO | xpo logistics inc | 3.31 | 37,000 | 5,029,000 | reduced | -26.00 | ||