We are live on ! Find out more
ECM

Empirical Capital Management Portfolio holdings

AUM $366M
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.25M
Cap. Flow
-$4.99M
Cap. Flow %
-3.28%
Top 10 Hldgs %
99.15%
Holding
13
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.25M
3
TFIN icon
Triumph Financial Inc
TFIN
+$1.16M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6M
2
PLTR icon
Palantir
PLTR
+$5.88M
3
XPO icon
XPO
XPO
+$1.77M
4
AEO icon
American Eagle Outfitters
AEO
+$171K

Sector Composition

Rank Sector Weight
1 Communication Services 48.55%
2 Consumer Discretionary 20.46%
3 Consumer Staples 18.88%
4 Technology 7.94%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.1B
$28.7M 18.87%
264,661
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 16.97%
82,500
+22,500
+38% +$6.43M
TTWO icon
3
Take-Two Interactive
TTWO
$43B
$19.3M 12.71%
75,500
+5,000
+7% +$1.25M
WMT icon
4
Walmart Inc
WMT
$871B
$18.9M 12.45%
170,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$16.5M 10.86%
71,600
– –
PLTR icon
6
Palantir
PLTR
$295B
$12.1M 7.94%
68,000
-32,500
-32% -$5.88M
TJX icon
7
TJX Companies
TJX
$170B
$11.9M 7.83%
77,500
– –
COST icon
8
Costco
COST
$415B
$9.79M 6.43%
11,350
– –
XPO icon
9
XPO
XPO
$25B
$5.03M 3.31%
37,000
-13,000
-26% -$1.77M
TSLA icon
10
Tesla
TSLA
$1.24T
$2.7M 1.77%
6,000
– –
TFIN icon
11
Triumph Financial Inc
TFIN
$1.84B
$1.3M 0.85%
+20,725
New +$1.16M
AEO icon
12
American Eagle Outfitters
AEO
$2.85B
– –
-10,000
Closed -$171K
PINS icon
13
Pinterest
PINS
$12.4B
– –
-186,650
Closed -$6M

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Empirical Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Empirical Capital Management held 13 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Empirical Capital Management withdrew a net $4.99M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Pinterest, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Empirical Capital Management opened a new position in Triumph Financial Inc worth $1.3M.

  • Empirical Capital Management's largest Q4 2025 buy was Triumph Financial Inc: 20,725 shares worth $1.3M.
  • Empirical Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $6.43M increase.
  • Empirical Capital Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $5.88M.
  • Empirical Capital Management fully exited Pinterest in Q4 2025, selling an estimated $6M.
  • Empirical Capital Management's ten largest holdings make up 99% of its $152M portfolio in Q4 2025.
  • Empirical Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Empirical Capital Management's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Empirical Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.