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Empirical Capital Management

Empirical Capital Management Portfolio holdings

AUM $366M Turnover 50%
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
+21.72%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$199M
Cap. Flow
+$10.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
73.91%
Holding
28
New
13
Increased
6
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$11.5M
2
RDDT icon
Reddit
RDDT
+$6.89M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$3.47M
4
GNRC icon
Generac Holdings
GNRC
+$2.23M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Communication Services 33.69%
3 Consumer Discretionary 8.56%
4 Consumer Staples 8.16%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROKU icon
1
Roku
ROKU
$23.6B
$47.8M 13.05%
345,661
– –
2018 Q2
32 quarters
TTWO icon
2
PUT
Take-Two Interactive
TTWO
$38.1B
$45.5M 12.45%
+182,200
New +$40.2M
2026 Q2
0 quarters
TTWO icon
3
Take-Two Interactive
TTWO
$38.1B
$33.4M 9.13%
133,676
+52,176
+64% +$11.5M
2025 Q1
5 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$32.9M 8.98%
92,000
-40,500
-31% -$14.6M
2025 Q2
4 quarters
WMT icon
5
Walmart Inc
WMT
$951B
$19.3M 5.26%
170,000
– –
2020 Q3
23 quarters
TTWO icon
6
CALL
Take-Two Interactive
TTWO
$38.1B
$18.9M 5.16%
+75,500
New +$16.7M
2026 Q2
0 quarters
JBHT icon
7
PUT
JB Hunt Transport Services
JBHT
$21.2B
$18.8M 5.13%
+64,900
New +$16.7M
2026 Q2
0 quarters
COST icon
8
PUT
Costco
COST
$445B
$18.7M 5.11%
+20,000
New +$19.9M
2026 Q2
0 quarters
RDDT icon
9
PUT
Reddit
RDDT
$27.8B
$18.2M 4.97%
+104,800
New +$16.8M
2026 Q2
0 quarters
AMZN icon
10
Amazon
AMZN
$2.68T
$17.1M 4.66%
71,600
– –
2019 Q4
26 quarters
ROKU icon
11
CALL
Roku
ROKU
$23.6B
$13.5M 3.69%
+97,700
New +$11.9M
2026 Q2
0 quarters
AMZN icon
12
PUT
Amazon
AMZN
$2.68T
$11.9M 3.26%
+50,000
New +$12.6M
2026 Q2
0 quarters
TJX icon
13
TJX Companies
TJX
$160B
$11.7M 3.21%
77,500
– –
2020 Q1
25 quarters
COST icon
14
Costco
COST
$445B
$10.6M 2.9%
11,350
– –
2022 Q2
16 quarters
RDDT icon
15
Reddit
RDDT
$27.8B
$9.03M 2.47%
52,000
+43,000
+478% +$6.89M
2026 Q1
1 quarter
PLTR icon
16
Palantir
PLTR
$473B
$8.52M 2.33%
73,000
+4,000
+6% +$546K
2020 Q3
23 quarters
PLTR icon
17
PUT
Palantir
PLTR
$473B
$6.3M 1.72%
+54,000
New +$7.37M
2026 Q2
0 quarters
GNRC icon
18
Generac Holdings
GNRC
$11B
$5.27M 1.44%
18,000
+8,900
+98% +$2.23M
2026 Q1
1 quarter
JBHT icon
19
JB Hunt Transport Services
JBHT
$21.2B
$4.34M 1.19%
15,000
+13,500
+900% +$3.47M
2026 Q1
1 quarter
TFIN icon
20
Triumph Financial Inc
TFIN
$1.52B
$3.82M 1.04%
50,001
+19,551
+64% +$1.33M
2025 Q4
2 quarters
FOXA icon
21
CALL
Fox Class A
FOXA
$28.1B
$3.1M 0.85%
+59,400
New +$3.67M
2026 Q2
0 quarters
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
$3.04M 0.83%
+8,500
New +$3.06M
2026 Q2
0 quarters
TSLA icon
23
Tesla
TSLA
$1.47T
$2.52M 0.69%
6,000
– –
2025 Q1
5 quarters
XPO icon
24
XPO
XPO
$21.5B
$1.03M 0.28%
5,000
– –
2023 Q4
10 quarters
WERN icon
25
Werner Enterprises
WERN
$1.73B
$262K 0.07%
+6,000
New +$226K
2026 Q2
0 quarters
1
2

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Empirical Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Capital Management held 28 positions worth $366M, up 119% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Capital Management's Q2 2026 filing shows 13 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Fox Class A: 4,000 shares worth $209K. The largest sale was Alphabet (Google) Class A, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Communication Services and Consumer Discretionary.

  • Empirical Capital Management's largest Q2 2026 buy was Fox Class A: 4,000 shares worth $209K.
  • Empirical Capital Management added most to Take-Two Interactive in Q2 2026, an estimated $11.5M increase.
  • Empirical Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.6M.
  • Empirical Capital Management fully exited Netflix in Q2 2026, selling an estimated $1.87M.
  • Empirical Capital Management's ten largest holdings make up 74% of its $366M portfolio in Q2 2026.
  • Empirical Capital Management opened 13 new positions and closed 1 in Q2 2026.
  • Empirical Capital Management's portfolio value rose 119% quarter-over-quarter to $366M.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.