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ECM

Empirical Capital Management Portfolio holdings

AUM $366M
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

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
ROKU icon
1
Roku
ROKU
$22.7B
$47.8M 13.05%
345,661
– –
TTWO icon
2
PUT
Take-Two Interactive
TTWO
$39.5B
$45.5M 12.45%
+182,200
New +$40.2M
TTWO icon
3
Take-Two Interactive
TTWO
$39.5B
$33.4M 9.13%
133,676
+52,176
+64% +$11.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$32.9M 8.98%
92,000
-40,500
-31% -$14.6M
WMT icon
5
Walmart Inc
WMT
$840B
$19.3M 5.26%
170,000
– –
TTWO icon
6
CALL
Take-Two Interactive
TTWO
$39.5B
$18.9M 5.16%
+75,500
New +$16.7M
JBHT icon
7
PUT
JB Hunt Transport Services
JBHT
$25.2B
$18.8M 5.13%
+64,900
New +$16.7M
COST icon
8
PUT
Costco
COST
$400B
$18.7M 5.11%
+20,000
New +$19.9M
RDDT icon
9
PUT
Reddit
RDDT
$28.2B
$18.2M 4.97%
+104,800
New +$16.8M
AMZN icon
10
Amazon
AMZN
$2.72T
$17.1M 4.66%
71,600
– –
ROKU icon
11
CALL
Roku
ROKU
$22.7B
$13.5M 3.69%
+97,700
New +$11.9M
AMZN icon
12
PUT
Amazon
AMZN
$2.72T
$11.9M 3.26%
+50,000
New +$12.6M
TJX icon
13
TJX Companies
TJX
$139B
$11.7M 3.21%
77,500
– –
COST icon
14
Costco
COST
$400B
$10.6M 2.9%
11,350
– –
RDDT icon
15
Reddit
RDDT
$28.2B
$9.03M 2.47%
52,000
+43,000
+478% +$6.89M
PLTR icon
16
Palantir
PLTR
$407B
$8.52M 2.33%
73,000
+4,000
+6% +$546K
PLTR icon
17
PUT
Palantir
PLTR
$407B
$6.3M 1.72%
+54,000
New +$7.37M
GNRC icon
18
Generac Holdings
GNRC
$11B
$5.27M 1.44%
18,000
+8,900
+98% +$2.23M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.2B
$4.34M 1.19%
15,000
+13,500
+900% +$3.47M
TFIN icon
20
Triumph Financial Inc
TFIN
$1.58B
$3.82M 1.04%
50,001
+19,551
+64% +$1.33M
FOXA icon
21
CALL
Fox Class A
FOXA
$26.8B
$3.1M 0.85%
+59,400
New +$3.67M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$3.04M 0.83%
+8,500
New +$3.06M
TSLA icon
23
Tesla
TSLA
$1.45T
$2.52M 0.69%
6,000
– –
XPO icon
24
XPO
XPO
$21.6B
$1.03M 0.28%
5,000
– –
WERN icon
25
Werner Enterprises
WERN
$2.33B
$262K 0.07%
+6,000
New +$226K
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.