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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
+$159M
Cap. Flow %
43.45%
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 Communication Services 33.69%
2 Consumer Discretionary 8.56%
3 Consumer Staples 8.16%
4 Industrials 2.98%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$6.5B
$260K 0.07%
+7,500
New +$201K
FOXA icon
27
Fox Class A
FOXA
$23.2B
$209K 0.06%
+4,000
New +$247K
NFLX icon
28
Netflix
NFLX
$292B
– –
-19,450
Closed -$1.87M
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 deployed $159M of net new capital in Q2 2026, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Fox Class A: 4,000 shares worth $209K.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.6M trimmed.

  • 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.