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Empirical Capital Management, LLC
hedge fundUpdated 9 days agoManaged by Empirical Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$336.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
127.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $147.9M |
| Q4 2025 | $152.1M |
| Q1 2026 | $166.9M |
| Q2 2026 | $365.9M |
| Q3 2026 | $336.4M |
Top holdings
28 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.6M | 345.7K | 15.65% | Added(+253.8%) | |
| 2 | $31.7M | 92.0K | 9.41% | Unchanged | |
| 3 | $30.1M | 145.1K | 8.95% | Added(+237.4%) | |
| 4 | $27.7M | 133.7K | 8.24% | Added(+210.9%) | |
| 5 | $27.3M | 30.0K | 8.12% | Added(+164.3%) | |
| 6 | $17.8M | 71.6K | 5.30% | Added(+43.2%) | |
| 7 | $17.7M | 170.0K | 5.25% | Unchanged | |
| 8 | $15.7M | 75.5K | 4.66% | Added(+75.6%) | |
| 9 | $14.2M | 100.0K | 4.23% | Added(+92.3%) | |
| 10 | $12.5M | 200.0K | 3.72% | Added(+3603.7%) | |
| 11 | $12.5M | 200.0K | 3.72% | Added(+3603.7%) | |
| 12 | $11.6M | 10.0K | 3.44% | — | |
| 13 | $10.4M | 50.0K | 3.08% | Added(+16.3%) | |
| 14 | $10.3M | 11.3K | 3.07% | Unchanged | |
| 15 | $7.6M | 6.6K | 2.27% | — | |
| 16 | $6.7M | 30.0K | 2.00% | Trimmed(-40.0%) | |
| 17 | $6.3M | 100.0K | 1.86% | Added(+1751.8%) | |
| 18 | $6.3M | 100.0K | 1.86% | Added(+1751.8%) | |
| 19 | $5.3M | 85.0K | 1.58% | Added(+1474.1%) | |
| 20 | $3.7M | 18.0K | 1.11% | Unchanged |