§ 13F · FUND PROFILE
Empirical Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148K (13F)Positions · 12Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 133K | $38K | 22.8% | +61% |
| 2 | ROKU | ROKU INC | 346K | $33K | 19.6% | +31% |
| 3 | WMT | WAL-MART STORES INC | 170K | $21K | 12.7% | ±0% |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 82K | $16K | 9.6% | +8% |
| 5 | AMZN | AMAZON.COM INC | 72K | $15K | 8.9% | ±0% |
| 6 | TJX | TJX COMPANIES INC | 78K | $12K | 7.4% | ±0% |
| 7 | COST | COSTCO WHOLESALE CORP | 11K | $11K | 6.8% | ±0% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | 69K | $10K | 6.0% | +1% |
| 9 | TSLA | TESLA MOTORS INC | 6K | $2K | 1.3% | ±0% |
| 10 | NFLX | NETFLIX INC | 19K | $2K | 1.1% | NEW |
§ 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 $148 thousand in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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