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
-5.52%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.8M
Cap. Flow
+$25.2M
Cap. Flow %
15.12%
Top 10 Hldgs %
96.35%
Holding
15
New
4
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
ROKU icon
Roku
ROKU
+$7.89M
3
GNRC icon
Generac Holdings
GNRC
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.71M
5
RDDT icon
Reddit
RDDT
+$1.53M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.74M

Sector Composition

Rank Sector Weight
1 Communication Services 53.91%
2 Consumer Staples 19.43%
3 Consumer Discretionary 17.68%
4 Technology 6.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$38.1M 22.83%
132,500
+50,000
+61% +$15.7M
ROKU icon
2
Roku
ROKU
$21.1B
$32.7M 19.59%
345,661
+81,000
+31% +$7.89M
WMT icon
3
Walmart Inc
WMT
$871B
$21.1M 12.66%
170,000
– –
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$16.1M 9.64%
81,500
+6,000
+8% +$1.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$14.9M 8.93%
71,600
– –
TJX icon
6
TJX Companies
TJX
$170B
$12.4M 7.41%
77,500
– –
COST icon
7
Costco
COST
$415B
$11.3M 6.78%
11,350
– –
PLTR icon
8
Palantir
PLTR
$295B
$10.1M 6.05%
69,000
+1,000
+1% +$153K
TSLA icon
9
Tesla
TSLA
$1.24T
$2.23M 1.34%
6,000
– –
NFLX icon
10
Netflix
NFLX
$292B
$1.87M 1.12%
+19,450
New +$1.71M
TFIN icon
11
Triumph Financial Inc
TFIN
$1.84B
$1.82M 1.09%
30,450
+9,725
+47% +$608K
GNRC icon
12
Generac Holdings
GNRC
$11.9B
$1.78M 1.07%
+9,100
New +$1.75M
RDDT icon
13
Reddit
RDDT
$32.5B
$1.21M 0.73%
+9,000
New +$1.53M
XPO icon
14
XPO
XPO
$25B
$973K 0.58%
5,000
-32,000
-86% -$5.74M
JBHT icon
15
JB Hunt Transport Services
JBHT
$27.1B
$318K 0.19%
+1,500
New +$320K

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 Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Capital Management held 15 positions worth $167M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Empirical Capital Management deployed $25.2M of net new capital in Q1 2026, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Generac Holdings: 9,100 shares worth $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $5.74M trimmed.

  • Empirical Capital Management's largest Q1 2026 buy was Generac Holdings: 9,100 shares worth $1.78M.
  • Empirical Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $15.7M increase.
  • Empirical Capital Management's biggest Q1 2026 reduction was XPO, cutting an estimated $5.74M.
  • Empirical Capital Management's ten largest holdings make up 96% of its $167M portfolio in Q1 2026.
  • Empirical Capital Management opened 4 new positions and closed 0 in Q1 2026.
  • Empirical Capital Management's portfolio value rose 9.7% quarter-over-quarter to $167M.

Based on Empirical Capital Management's 13F filing for Q1 2026, filed 15 May 2026.