§ 13F · FUND PROFILE
Empirical Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147.9B (13F)Positions · 12Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ROKU | ROKU INC | 265K | $28.7B | 18.9% | ±0% |
| 2 | GOOGL | ALPHABET INC-CL A | 83K | $25.8B | 17.0% | +38% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 76K | $19.3B | 12.7% | +7% |
| 4 | WMT | WAL-MART STORES INC | 170K | $18.9B | 12.4% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 72K | $16.5B | 10.9% | ±0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC-A | 68K | $12.1B | 7.9% | −32% |
| 7 | TJX | TJX COMPANIES INC | 78K | $11.9B | 7.8% | ±0% |
| 8 | COST | COSTCO WHOLESALE CORP | 11K | $9.8B | 6.4% | ±0% |
| 9 | XPO | XPO LOGISTICS INC | 37K | $5.0B | 3.3% | −26% |
| 10 | TSLA | TESLA MOTORS INC | 6K | $2.7B | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRICAL SIGNAL
AC read
Empirical Capital Management, LLC is a Other fund managing $147.9 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed