Empirical Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Empirical Capital Management, LLC reported 16 stock positions worth $140.3 million. Its top holding was Amazon.com (AMZN) at 13.8% of the portfolio, followed by Alphabet Class C (GOOG, 13.1%) and Costco Wholesale (COST, 11.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 6 and reduced 2. The biggest buy was Alphabet Class C (GOOG, shares +245%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN
- CIK
- 0001642274
- Portfolio Value
- $140.3M (Q2 2024)
- SEC Filing
- 0001642274-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 16 stocks · $140.3M
| AMZN Amazon.com Inc. | 13.78% | 100,000 | $19.3M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 13.08% | 100,000 | $18.3M | Add +244.8% |
| COST Costco Wholesale Corp. | 10.97% | 18,100 | $15.4M | No change |
| PINS Pinterest Inc. Class A | 8.42% | 268,024 | $11.8M | Add +1.2% |
| WMT Walmart Inc. | 8.21% | 170,000 | $11.5M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 7.85% | 100,000 | $11.0M | No change |
| ROKU Roku Inc. | 7.56% | 177,000 | $10.6M | Add +10.0% |
| FDX FedEx Corp. | 6.41% | 30,000 | $9.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 6.37% | 353,000 | $8.9M | Add +130.7% |
| MRTN Marten Transport Ltd. | 5.26% | 400,000 | $7.4M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.62% | 40,500 | $6.5M | No change |
| XPO Xpo Inc. | 3.78% | 50,000 | $5.3M | No change |
| NFLX Netflix Inc. | 2.89% | 6,000 | $4.0M | Reduce -9.1% |
| COIN Coinbase Global Inc. Class A | 0.40% | 2,500 | $556K | Add +92.3% |
| MGNI Magnite Inc. | 0.20% | 21,000 | $279K | New |
| DELL Dell Technologies -C | 0.20% | 2,000 | $276K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +244.8% | 13.08% | +9.49 |
| PLTR Palantir Technologies Inc. Class A | Add +130.7% | 6.37% | +3.52 |
| AMZN Amazon.com Inc. | Add +20.5% | 13.78% | +1.63 |
| PINS Pinterest Inc. Class A | Add +1.2% | 8.42% | +0.97 |
| MGNI Magnite Inc. | New | 0.20% | +0.20 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| COIN Coinbase Global Inc. Class A | Add +92.3% | 0.40% | +0.12 |
| ROKU Roku Inc. | Add +10.0% | 7.56% | −0.95 |
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 |