Q1 2026 · 13F-HR
Empirical Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001642274-26-000005
$166,922
Reported value
15
Positions
2026-03-31
Period end
The Brief · Empirical Capital Management, LLC · Q1 2026
AI · grounded in 13F
Empirical Capital Management, LLC trimmed its position in XPO by 86.49%. The fund added nine new positions, including new stakes in NFLX for $1,870, GNRC for $1,778, and RDDT for $1,212. Additionally, the fund increased its holdings in GOOGL by 60.61% and TFIN by 46.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC-CL A | $38,102 | 22.8% | 132,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $32,706 | 19.6% | 345,661 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $21,128 | 12.7% | 170,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $16,096 | 9.64% | 81,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $14,912 | 8.93% | 71,600 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $12,377 | 7.41% | 77,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $11,309 | 6.78% | 11,350 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10,093 | 6.05% | 69,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2,231 | 1.34% | 6,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,870 | 1.12% | 19,450 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH BANCORP INC | $1,817 | 1.09% | 30,450 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1,778 | 1.07% | 9,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1,212 | 0.73% | 9,000 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $973 | 0.58% | 5,000 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $318 | 0.19% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.