Empirical Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Empirical Capital Management, LLC reported 14 stock positions worth $161.5 million. Its top holding was Palantir Technologies Class A (PLTR) at 17.5% of the portfolio, followed by Roku (ROKU, 15.8%) and Amazon.com (AMZN, 13.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 2 and reduced 1. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Hunt (jb) Transprt SVCS (JBHT).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN
- CIK
- 0001642274
- Portfolio Value
- $161.5M (Q2 2025)
- SEC Filing
- 0001642274-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 14 stocks · $161.5M
| PLTR Palantir Technologies Inc. Class A | 17.51% | 207,500 | $28.3M | Reduce -21.7% |
| ROKU Roku Inc. | 15.80% | 290,400 | $25.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 13.58% | 100,000 | $21.9M | No change |
| WMT Walmart Inc. | 10.29% | 170,000 | $16.6M | No change |
| TTWO Take-Two Interactive Softwre | 10.00% | 66,500 | $16.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 7.64% | 100,000 | $12.3M | No change |
| COST Costco Wholesale Corp. | 6.96% | 11,350 | $11.2M | No change |
| XPO Xpo Inc. | 5.71% | 73,000 | $9.2M | No change |
| PINS Pinterest Inc. Class A | 4.55% | 205,024 | $7.4M | No change |
| GOOGL Alphabet Inc. Class A | 2.73% | 25,000 | $4.4M | New |
| FDX FedEx Corp. | 2.25% | 16,000 | $3.6M | No change |
| TFIN Triumph Financial Inc. | 1.54% | 45,000 | $2.5M | New |
| TSLA Tesla Inc. | 1.18% | 6,000 | $1.9M | Add +100.0% |
| DKNG Draftkings Inc. Class A | 0.27% | 10,000 | $429K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |