Latest Empirical Capital Management, LLC Stock Portfolio
$365Million | No. of Holdings #17
Empirical Capital Management, LLC Performance
2026 Q2+12.77%
YTD+6.31%
2025+35.48%
About Empirical Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Capital Management, LLC reported an equity portfolio of $365.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Empirical Capital Management, LLC are TTWO, ROKU, GOOG. The fund has invested 26.7% of it's portfolio in TAKE-TWO INTERACTIVE SOFTWRE and 16.7% of portfolio in ROKU INC. <br><br> The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG). Empirical Capital Management, LLC opened new stock positions in FOX CORP - CLASS A (FOX), WERNER ENTERPRISES INC (WERN) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to HUNT (JB) TRANSPRT SVCS INC (JBHT), REDDIT INC-CL A and TAKE-TWO INTERACTIVE SOFTWRE (TTWO).
Empirical Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$365Million
as of Jul 20, 2026Empirical Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Empirical Capital Management, LLC made a return of 12.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fox corp - class a | 3,308,000 |
| werner enterprises inc | 262,000 |
| hims & hers health inc | 260,000 |
New stocks bought by Empirical Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hunt (jb) transprt svcs inc | 5,226 |
| reddit inc-cl a | 1,642 |
| take-two interactive softwre | 380 |
| costco wholesale corp | 176 |
| generac holdings inc | 97.8 |
| palantir technologies inc-a | 84.06 |
| amazon.com inc | 69.83 |
| triumph bancorp inc | 64.21 |
Additions to existing portfolio by Empirical Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc-cl a | -24.15 |
Empirical Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -1,870,000 |
Empirical Capital Management, LLC got rid off the above stocks
Sector Distribution
Empirical Capital Management, LLC has about 54.2% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Industrials
- Others
- Technology
| Sector | % |
|---|---|
| Communication Services | 54.2 |
| Consumer Defensive | 13.3 |
| Consumer Cyclical | 11.8 |
| Industrials | 8.1 |
| Others | 7.4 |
| Technology | 4 |
Market Cap. Distribution
Empirical Capital Management, LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 56.7 |
| MEGA-CAP | 35.8 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 70.3% 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 | 70.3 |
| Others | 29.5 |
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 17 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. ROKU was the most profitable stock for Empirical Capital Management, LLC last quarter.
$365.93MTotal Value
18.00Positions
20 Jul, 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 | 7.92% | 121,600 | $28.98M 7.92% | 69.83%increased 69.83 percentadded | |
 Costco Wholesale Corp Empirical Capital Management, LLC's holding in Costco Wholesale Corp over time | 8.01% | 31,350 | $29.33M 8.01% | 176.21%increased 176.21 percentadded | |
 Fox Corp - Class A Empirical Capital Management, LLC's holding in Fox Corp - Class A over time | 0.9% | 63,400 | $3.31M 0.9% | Newnew position | |
 Generac Holdings Inc Empirical Capital Management, LLC's holding in Generac Holdings Inc over time | 1.44% | 18,000 | $5.27M 1.44% | 97.8%increased 97.8 percentadded | |
 Alphabet Inc-Cl A Empirical Capital Management, LLC's holding in Alphabet Inc-Cl A over time | 9.81% | 100,500 | $35.92M 9.81% | 24.15%decreased 24.15 percentreduced | |
 Hims & Hers Health Inc Empirical Capital Management, LLC's holding in Hims & Hers Health Inc over time | 0.07% | 7,500 | $260.0K 0.07% | Newnew position | |
 Hunt (Jb) Transprt Svcs Inc Empirical Capital Management, LLC's holding in Hunt (Jb) Transprt Svcs Inc over time | 6.32% | 79,900 | $23.13M 6.32% | 5226.67%increased 5226.67 percentadded | |
 Netflix Inc Netflix IncNFLX Empirical Capital Management, LLC's holding in Netflix Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Palantir Technologies Inc-A Empirical Capital Management, LLC's holding in Palantir Technologies Inc-A over time | 4.05% | 127,000 | $14.82M 4.05% | 84.06%increased 84.06 percentadded | |
| 16.74% | 443,361 | $61.25M 16.74% | 28.26%increased 28.26 percentadded | ||
 Triumph Bancorp Inc Empirical Capital Management, LLC's holding in Triumph Bancorp Inc over time | 1.04% | 50,001 | $3.82M 1.04% | 64.21%increased 64.21 percentadded | |
 Tjx Companies Inc Empirical Capital Management, LLC's holding in Tjx Companies Inc over time | 3.21% | 77,500 | $11.74M 3.21% | 0%unchanged 0 percentunchanged | |
 Tesla Motors Inc Tesla Motors IncTSLA Empirical Capital Management, LLC's holding in Tesla Motors Inc over time | 0.69% | 6,000 | $2.52M 0.69% | 0%unchanged 0 percentunchanged | |
 Take-Two Interactive Softwre Empirical Capital Management, LLC's holding in Take-Two Interactive Softwre over time | 26.74% | 391,376 | $97.83M 26.74% | 380.22%increased 380.22 percentadded | |
 Werner Enterprises Inc Empirical Capital Management, LLC's holding in Werner Enterprises Inc over time | 0.07% | 6,000 | $262.0K 0.07% | Newnew position | |
 Wal-Mart Stores Inc Empirical Capital Management, LLC's holding in Wal-Mart Stores Inc over time | 5.26% | 170,000 | $19.25M 5.26% | 0%unchanged 0 percentunchanged | |
 Xpo Logistics Inc Empirical Capital Management, LLC's holding in Xpo Logistics Inc over time | 0.28% | 5,000 | $1.03M 0.28% | 0%unchanged 0 percentunchanged | |
Put Reddit Inc-Cl AReddit Inc-Cl A | 7.44% | 156,800 | $27.22M 7.44% | 1642.22%increased 1642.22 percentadded | |
