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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
+22.29%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.7M
(+15%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.09M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.51M |
| 3 |
Tesla
TSLA
|
+$904K |
| 4 |
DraftKings
DKNG
|
+$359K |
| 5 |
Roku
ROKU
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.74M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$4.44M |
| 3 |
Marten Transport
MRTN
|
+$2.74M |
| 4 |
Dollar General
DG
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.08% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Technology | 17.51% |
| 4 | Consumer Staples | 17.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $28.3M | 17.51% |
207,500
-57,500
| -22% | -$6.74M |
|
|
2
Roku
ROKU
$21.1B
| $25.5M | 15.8% |
290,400
+3,600
| +1% | +$252K |
|
3
Amazon
AMZN
$2.5T
| $21.9M | 13.58% |
100,000
| – | – |
|
4
Walmart Inc
WMT
$871B
| $16.6M | 10.29% |
170,000
| – | – |
|
5
Take-Two Interactive
TTWO
$43B
| $16.1M | 10% |
66,500
| – | – |
|
6
TJX Companies
TJX
$170B
| $12.3M | 7.64% |
100,000
| – | – |
|
7
Costco
COST
$415B
| $11.2M | 6.96% |
11,350
| – | – |
|
8
XPO
XPO
$25B
| $9.22M | 5.71% |
73,000
| – | – |
|
9
Pinterest
PINS
$12.4B
| $7.35M | 4.55% |
205,024
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.41M | 2.73% |
+25,000
| New | +$4.09M |
|
11
FedEx
FDX
$74.5B
| $3.64M | 2.25% |
16,000
| – | – |
|
|
12
Triumph Financial Inc
TFIN
$1.84B
| $2.48M | 1.54% |
+45,000
| New | +$2.51M |
|
|
13
Tesla
TSLA
$1.24T
| $1.91M | 1.18% |
6,000
+3,000
| +100% | +$904K |
|
|
14
DraftKings
DKNG
$11.4B
| $429K | 0.27% |
+10,000
| New | +$359K |
|
|
15
Dollar General
DG
$25.9B
| – | – |
-17,300
| Closed | -$1.52M |
|
|
16
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-30,000
| Closed | -$4.44M |
|
|
17
Marten Transport
MRTN
$1.33B
| – | – |
-200,000
| Closed | -$2.74M |
|
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MWPCG
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PCM
CAM
Empirical Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Empirical Capital Management held 17 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Empirical Capital Management withdrew a net $7.34M in Q2 2025, closing 3 positions and reducing 1 holding. Its most notable exit was JB Hunt Transport Services, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Empirical Capital Management opened a new position in Alphabet (Google) Class A worth $4.41M.
- Empirical Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 25,000 shares worth $4.41M.
- Empirical Capital Management added most to Tesla in Q2 2025, an estimated $904K increase.
- Empirical Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $6.74M.
- Empirical Capital Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.44M.
- Empirical Capital Management's ten largest holdings make up 95% of its $162M portfolio in Q2 2025.
- Empirical Capital Management opened 3 new positions and closed 3 in Q2 2025.
- Empirical Capital Management's portfolio value rose 15% quarter-over-quarter to $162M.
Based on Empirical Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.