Latest Empirical Capital Management, LLC Stock Portfolio
$336Million | No. of Holdings #19
Empirical Capital Management, LLC Performance
2026 Q3-3.70%
YTD+2.37%
2025+35.48%
About Empirical Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Capital Management, LLC reported an equity portfolio of $336.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Empirical Capital Management, LLC are TTWO, ROKU, FOX. The fund has invested 24.9% of it's portfolio in TAKE-TWO INTERACTIVE SOFTWRE and 15.6% of portfolio in ROKU INC. <br><br> The fund managers got completely rid off TJX COMPANIES INC (TJX), WERNER ENTERPRISES INC (WERN) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR), TESLA MOTORS INC (TSLA) and HUNT (JB) TRANSPRT SVCS INC (JBHT). Empirical Capital Management, LLC opened new stock positions in ELI LILLY & CO (LLY), SPACE EXPLORATION TECHN-CL A and DOXIMITY INC-CLASS A (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP - CLASS A (FOX), COSTCO WHOLESALE CORP (COST) and TAKE-TWO INTERACTIVE SOFTWRE (TTWO).
Empirical Capital Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$336Million
as of Oct 27, 2026Empirical Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Empirical Capital Management, LLC made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 19,208,000 |
| space exploration techn-cl a | 754,000 |
| doximity inc-class a | 283,000 |
| grail inc | 280,000 |
| wabash national corp | 247,000 |
New stocks bought by Empirical Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fox corp - class a | 980 |
| costco wholesale corp | 31.9 |
| take-two interactive softwre | 3.3 |
Additions to existing portfolio by Empirical Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc-a | -90.94 |
| tesla motors inc | -66.67 |
| hunt (jb) transprt svcs inc | -62.45 |
| amazon.com inc | -41.12 |
| reddit inc-cl a | -36.22 |
| roku inc | -22.04 |
| alphabet inc-cl a | -8.46 |
Empirical Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx companies inc | -11,741,000 |
| hims & hers health inc | -260,000 |
| werner enterprises inc | -262,000 |
Empirical Capital Management, LLC got rid off the above stocks
Sector Distribution
Empirical Capital Management, LLC has about 62.7% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Defensive
- Healthcare
- Consumer Cyclical
- Others
- Industrials
| Sector | % |
|---|---|
| Communication Services | 62.7 |
| Consumer Defensive | 16.4 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5.5 |
| Others | 4.5 |
| Industrials | 3.4 |
Market Cap. Distribution
Empirical Capital Management, LLC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 57.6 |
| MEGA-CAP | 37.7 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 77.9% 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 | 77.9 |
| Others | 22.1 |
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 19 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. ROKU was the most profitable stock for Empirical Capital Management, LLC last quarter.
$336.44MTotal Value
22.00Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon.Com Inc Amazon.Com IncAMZN Empirical Capital Management, LLC's holding in Amazon.Com Inc over time | 5.3% | 71,600 | $17.84M 5.3% | 41.12%decreased 41.12 percentreduced | |
 Costco Wholesale Corp Empirical Capital Management, LLC's holding in Costco Wholesale Corp over time | 11.19% | 41,350 | $37.64M 11.19% | 31.9%increased 31.9 percentadded | |
 Doximity Inc-Class A Empirical Capital Management, LLC's holding in Doximity Inc-Class A over time | 0.08% | 10,000 | $283.0K 0.08% | Newnew position | |
 Fox Corp - Class A Empirical Capital Management, LLC's holding in Fox Corp - Class A over time | 12.76% | 685,000 | $42.91M 12.76% | 980.44%increased 980.44 percentadded | |
 Generac Holdings Inc Empirical Capital Management, LLC's holding in Generac Holdings Inc over time | 1.11% | 18,000 | $3.73M 1.11% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc-Cl A Empirical Capital Management, LLC's holding in Alphabet Inc-Cl A over time | 9.41% | 92,000 | $31.66M 9.41% | 8.46%decreased 8.46 percentreduced | |
 Hims & Hers Health Inc Empirical Capital Management, LLC's holding in Hims & Hers Health Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hunt (Jb) Transprt Svcs Inc Empirical Capital Management, LLC's holding in Hunt (Jb) Transprt Svcs Inc over time | 2% | 30,000 | $6.72M 2% | 62.45%decreased 62.45 percentreduced | |
 Eli Lilly & Co Empirical Capital Management, LLC's holding in Eli Lilly & Co over time | 5.71% | 16,600 | $19.21M 5.71% | Newnew position | |
 Palantir Technologies Inc-A Empirical Capital Management, LLC's holding in Palantir Technologies Inc-A over time | 0.64% | 11,500 | $2.15M 0.64% | 90.94%decreased 90.94 percentreduced | |
| 15.64% | 345,661 | $52.64M 15.64% | 22.04%decreased 22.04 percentreduced | ||
 Triumph Bancorp Inc Empirical Capital Management, LLC's holding in Triumph Bancorp Inc over time | 0.89% | 50,001 | $3.00M 0.89% | 0%unchanged 0 percentunchanged | |
 Tjx Companies Inc Empirical Capital Management, LLC's holding in Tjx Companies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Tesla Motors Inc Tesla Motors IncTSLA Empirical Capital Management, LLC's holding in Tesla Motors Inc over time | 0.21% | 2,000 | $710.0K 0.21% | 66.67%decreased 66.67 percentreduced | |
 Take-Two Interactive Softwre Empirical Capital Management, LLC's holding in Take-Two Interactive Softwre over time | 24.93% | 404,276 | $83.89M 24.93% | 3.3%increased 3.3 percentadded | |
 Werner Enterprises Inc Empirical Capital Management, LLC's holding in Werner Enterprises Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Wal-Mart Stores Inc Empirical Capital Management, LLC's holding in Wal-Mart Stores Inc over time | 5.25% | 170,000 | $17.67M 5.25% | 0%unchanged 0 percentunchanged | |
 Wabash National Corp Empirical Capital Management, LLC's holding in Wabash National Corp over time | 0.07% | 20,000 | $247.0K 0.07% | Newnew position | |
 Xpo Logistics Inc Empirical Capital Management, LLC's holding in Xpo Logistics Inc over time | 0.26% | 5,000 | $880.0K 0.26% | 0%unchanged 0 percentunchanged | |
Put Reddit Inc-Cl AReddit Inc-Cl A | 4.23% | 100,000 | $14.24M 4.23% | 36.22%decreased 36.22 percentreduced | |
