Empirical Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Empirical Capital Management, LLC reported 15 stock positions worth $166.9 million. Its top holding was Alphabet Class A (GOOGL) at 22.8% of the portfolio, followed by Roku (ROKU, 19.6%) and Walmart (WMT, 12.7%). Compared with Q4 2025, it opened 4 new positions, added to 5 and reduced 1. The biggest buy was Alphabet Class A (GOOGL, shares +61%) and the biggest sale Xpo (XPO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN
- CIK
- 0001642274
- Portfolio Value
- $166.9M (Q1 2026)
- SEC Filing
- 0001642274-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 15 stocks · $166.9M
| GOOGL Alphabet Inc. Class A | 22.83% | 132,500 | $38.1M | Add +60.6% |
| ROKU Roku Inc. | 19.59% | 345,661 | $32.7M | Add +30.6% |
| WMT Walmart Inc. | 12.66% | 170,000 | $21.1M | No change |
| TTWO Take-Two Interactive Softwre | 9.64% | 81,500 | $16.1M | Add +8.0% |
| AMZN Amazon.com Inc. | 8.93% | 71,600 | $14.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 7.41% | 77,500 | $12.4M | No change |
| COST Costco Wholesale Corp. | 6.78% | 11,350 | $11.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 6.05% | 69,000 | $10.1M | Add +1.5% |
| TSLA Tesla Inc. | 1.34% | 6,000 | $2.2M | No change |
| NFLX Netflix Inc. | 1.12% | 19,450 | $1.9M | New |
| TFIN Triumph Financial Inc. | 1.09% | 30,450 | $1.8M | Add +46.9% |
| GNRC Generac Holdings Inc. | 1.07% | 9,100 | $1.8M | New |
| RDDT Reddit Inc. Class A | 0.73% | 9,000 | $1.2M | New |
| XPO Xpo Inc. | 0.58% | 5,000 | $973K | Reduce -86.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 1,500 | $318K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XPO Xpo Inc. | Reduce -86.5% | 0.58% | −2.72 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +60.6% | 22.83% | +5.85 |
| NFLX Netflix Inc. | New | 1.12% | +1.12 |
| GNRC Generac Holdings Inc. | New | 1.07% | +1.07 |
| RDDT Reddit Inc. Class A | New | 0.73% | +0.73 |
| ROKU Roku Inc. | Add +30.6% | 19.59% | +0.72 |
| TFIN Triumph Financial Inc. | Add +46.9% | 1.09% | +0.24 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 6.05% | −1.90 |
| TTWO Take-Two Interactive Softwre | Add +8.0% | 9.64% | −3.06 |
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 |