Empirical Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Empirical Capital Management, LLC reported 17 stock positions worth $365.9 million. Its top holding was Take-Two Interactive Softwre (TTWO) at 26.7% of the portfolio, followed by Roku (ROKU, 16.7%) and Alphabet Class A (GOOGL, 9.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 9 and reduced 1. The biggest buy was Take-Two Interactive Softwre (TTWO, shares +380%) and the biggest sale Alphabet Class A (GOOGL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN
- CIK
- 0001642274
- Portfolio Value
- $365.9M (Q2 2026)
- SEC Filing
- 0001642274-26-000006 ↗ filed Jul 20, 2026
Holdings Value
Holdings 17 stocks · $365.9M
| TTWO Take-Two Interactive Softwre | 26.74% | 391,376 | $97.8M | Add +380.2% |
| ROKU Roku Inc. | 16.74% | 443,361 | $61.2M | Add +28.3% |
| GOOGL Alphabet Inc. Class A | 9.81% | 100,500 | $35.9M | Reduce -24.1% |
| COST Costco Wholesale Corp. | 8.01% | 31,350 | $29.3M | Add +176.2% |
| AMZN Amazon.com Inc. | 7.92% | 121,600 | $29.0M | Add +69.8% |
| RDDT Reddit Inc. Class A | 7.44% | 156,800 | $27.2M | Add +1642.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 6.32% | 79,900 | $23.1M | Add +5226.7% |
| WMT Walmart Inc. | 5.26% | 170,000 | $19.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.05% | 127,000 | $14.8M | Add +84.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.21% | 77,500 | $11.7M | No change |
| GNRC Generac Holdings Inc. | 1.44% | 18,000 | $5.3M | Add +97.8% |
| TFIN Triumph Financial Inc. | 1.04% | 50,001 | $3.8M | Add +64.2% |
| FOXA Fox Corp. Class A | 0.90% | 63,400 | $3.3M | New |
| TSLA Tesla Inc. | 0.69% | 6,000 | $2.5M | No change |
| XPO Xpo Inc. | 0.28% | 5,000 | $1.0M | No change |
| WERN Werner Enterprises Inc. | 0.07% | 6,000 | $262K | New |
| HIMS Hims & Hers Health Inc. | 0.07% | 7,500 | $260K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| TTWO Take-Two Interactive Softwre | Add +380.2% | 26.74% | +17.09 |
| RDDT Reddit Inc. Class A | Add +1642.2% | 7.44% | +6.71 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +5226.7% | 6.32% | +6.13 |
| COST Costco Wholesale Corp. | Add +176.2% | 8.01% | +1.24 |
| FOXA Fox Corp. Class A | New | 0.90% | +0.90 |
| GNRC Generac Holdings Inc. | Add +97.8% | 1.44% | +0.38 |
| WERN Werner Enterprises Inc. | New | 0.07% | +0.07 |
| HIMS Hims & Hers Health Inc. | New | 0.07% | +0.07 |
| TFIN Triumph Financial Inc. | Add +64.2% | 1.04% | −0.05 |
| AMZN Amazon.com Inc. | Add +69.8% | 7.92% | −1.01 |
| PLTR Palantir Technologies Inc. Class A | Add +84.1% | 4.05% | −2.00 |
| ROKU Roku Inc. | Add +28.3% | 16.74% | −2.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $365.9M | TTWO, ROKU, GOOGL, COST, AMZN |
| Q1 2026 | 15 | $166.9M | GOOGL, ROKU, WMT, TTWO, AMZN |
| Q4 2025 | 11 | $152.1M | ROKU, GOOGL, TTWO, WMT, AMZN |
| Q3 2025 | 12 | $147.9M | ROKU, PLTR, TTWO, WMT, AMZN |
| Q2 2025 | 14 | $161.5M | PLTR, ROKU, AMZN, WMT, TTWO |
| Q1 2025 | 14 | $140.8M | PLTR, ROKU, AMZN, WMT, TTWO |
| Q4 2024 | 12 | $132.6M | AMZN, PLTR, ROKU, WMT, TJX |
| Q3 2024 | 19 | $143.1M | ROKU, AMZN, PLTR, WMT, TJX |
| Q2 2024 | 16 | $140.3M | AMZN, GOOG, COST, PINS, WMT |
| Q1 2024 | 17 | $123.2M | AMZN, COST, WMT, ROKU, TJX |