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Empirical Capital Management, LLC
Q3 2026 13F filing
Updated 9 days ago28 disclosed positions worth $336.4M
Portfolio value
$336.4M
Total holdings
28
New positions
5
Closed positions
3
Increased
3
Decreased
7
Turnover
28.6%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROKU INC | $52.6M | 345.7K | 15.65% | Added(+253.8%) |
| 2 | G ALPHABET INC-CL A | $31.7M | 92.0K | 9.41% | Unchanged |
| 3 | T TAKE-TWO INTERACTIVE SOFTWRE | $30.1M | 145.1K | 8.95% | Added(+237.4%) |
| 4 | T TAKE-TWO INTERACTIVE SOFTWRE | $27.7M | 133.7K | 8.24% | Added(+210.9%) |
| 5 | C COSTCO WHOLESALE CORP | $27.3M | 30.0K | 8.12% | Added(+164.3%) |
| 6 | A AMAZON.COM INC | $17.8M | 71.6K | 5.30% | Added(+43.2%) |
| 7 | W WAL-MART STORES INC | $17.7M | 170.0K | 5.25% | Unchanged |
| 8 | T TAKE-TWO INTERACTIVE SOFTWRE | $15.7M | 75.5K | 4.66% | Added(+75.6%) |
| 9 | R REDDIT INC-CL A | $14.2M | 100.0K | 4.23% | Added(+92.3%) |
| 10 | F FOX CORP - CLASS A | $12.5M | 200.0K | 3.72% | Added(+3603.7%) |
| 11 | F FOX CORP - CLASS A | $12.5M | 200.0K | 3.72% | Added(+3603.7%) |
| 12 | L ELI LILLY & CO | $11.6M | 10.0K | 3.44% | — |
| 13 | T TAKE-TWO INTERACTIVE SOFTWRE | $10.4M | 50.0K | 3.08% | Added(+16.3%) |
| 14 | C COSTCO WHOLESALE CORP | $10.3M | 11.3K | 3.07% | Unchanged |
| 15 | L ELI LILLY & CO | $7.6M | 6.6K | 2.27% | — |
| 16 | H HUNT (JB) TRANSPRT SVCS INC | $6.7M | 30.0K | 2.00% | Trimmed(-40.0%) |
| 17 | F FOX CORP - CLASS A | $6.3M | 100.0K | 1.86% | Added(+1751.8%) |
| 18 | F FOX CORP - CLASS A | $6.3M | 100.0K | 1.86% | Added(+1751.8%) |
| 19 | F FOX CORP - CLASS A | $5.3M | 85.0K | 1.58% | Added(+1474.1%) |
| 20 | G GENERAC HOLDINGS INC | $3.7M | 18.0K | 1.11% | Unchanged |
| 21 | T TRIUMPH BANCORP INC | $3M | 50.0K | 0.89% | Unchanged |
| 22 | P PALANTIR TECHNOLOGIES INC-A | $2.2M | 11.5K | 0.64% | Trimmed(-84.3%) |
| 23 | W XPO LOGISTICS INC | $880K | 5.0K | 0.26% | Unchanged |
| 24 | S SPACE EXPLORATION TECHN-CL A | $754K | 5.0K | 0.22% | — |
| 25 | T TESLA MOTORS INC | $710K | 2.0K | 0.21% | Trimmed(-66.7%) |
| 26 | D DOXIMITY INC-CLASS A | $283K | 10.0K | 0.08% | — |
| 27 | G GRAIL INC | $280K | 2.0K | 0.08% | — |
| 28 | W WABASH NATIONAL CORP | $247K | 20.0K | 0.07% | — |