Institutional
Empirical Capital Management, LLC
CIK 0001642274
$166,922
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | $38K | 22.83% | +50,000 | +60.6% |
| 2 | ROKU | ROKU INC | $33K | 19.59% | +81,000 | +30.6% |
| 3 | WMT | WAL-MART STORES INC | $21K | 12.66% | — | HELD |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $16K | 9.64% | +6,000 | +7.9% |
| 5 | AMZN | AMAZON.COM INC | $15K | 8.93% | — | HELD |
| 6 | TJX | TJX COMPANIES INC | $12K | 7.41% | — | HELD |
| 7 | COST | COSTCO WHOLESALE CORP | $11K | 6.78% | — | HELD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10K | 6.05% | +1,000 | +1.5% |
| 9 | TSLA | TESLA MOTORS INC | $2K | 1.34% | — | HELD |
| 10 | NFLX | NETFLIX INC | $2K | 1.12% | +19,450 | NEW |
| 11 | TFIN | TRIUMPH BANCORP INC | $2K | 1.09% | +9,725 | +46.9% |
| 12 | GNRC | GENERAC HOLDINGS INC | $2K | 1.07% | +9,100 | NEW |
| 13 | RDDT | REDDIT INC-CL A | $1K | 0.73% | +9,000 | NEW |
| 14 | XPO | XPO LOGISTICS INC | $973 | 0.58% | -32,000 | -86.5% |
| 15 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $318 | 0.19% | +1,500 | NEW |
Source: SEC EDGAR · accession 0001642274-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.