Fund · CIK 1642274 · concentrated
Empirical Capital Management, LLC
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$366M +119%
Positions17
Opened · sold out3 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TTWOTake-Two Interactive SoftwreStock | 26.7% | $97.8M | 391,376 | Added +380% |
| ROKURoku IncStock | 16.7% | $61.2M | 443,361 | Added +28% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 9.8% | $35.9M | 100,500 | Cut −24% |
| COSTCostco Wholesale CorpStock | 8.0% | $29.3M | 31,350 | Added +176% |
| AMZNAmazon.Com IncCOM | 7.9% | $29.0M | 121,600 | Added +70% |
| RDDTReddit Inc-Cl AStock | 7.4% | $27.2M | 156,800 | Added +1642% |
| JBHTHunt (Jb) Transprt Svcs IncStock | 6.3% | $23.1M | 79,900 | Added +5227% |
| WMTWalmart IncCOM | 5.3% | $19.3M | 170,000 | Held |
| PLTRPalantir Technologies Inc-AStock | 4.0% | $14.8M | 127,000 | Added +84% |
| TJXTjx Companies IncStock | 3.2% | $11.7M | 77,500 | Held |
| GNRCGenerac Holdings IncCOM | 1.4% | $5.3M | 18,000 | Added +98% |
| TFINTriumph Financial IncCOM | 1.0% | $3.8M | 50,001 | Added +64% |
| FOXAFox Corp - Class AStock | 0.9% | $3.3M | 63,400 | New |
| TSLATesla IncCOM | 0.7% | $2.5M | 6,000 | Held |
| XPOXpo IncStock | 0.3% | $1.0M | 5,000 | Held |
| WERNWerner Enterprises IncCOM | 0.1% | $262K | 6,000 | New |
| HIMSHims & Hers Health IncCOM CL A | 0.1% | $260K | 7,500 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NFLXNetflix IncCOM | 1.1% | $1.9M |
This filing reported values in thousands of dollars; they are shown here in dollars.