§ 13F · FUND PROFILE
Empirical Capital Management, LLC.
AUM · $366K (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ROKU | ROKU INC | 346K | $48K | 13.0% | +28% |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 134K | $33K | 9.1% | +380% |
| 3 | GOOGL | ALPHABET INC-CL A | 92K | $33K | 9.0% | −24% |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 127K | $32K | 8.6% | — |
| 5 | WMT | WAL-MART STORES INC | 170K | $19K | 5.3% | ±0% |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 76K | $19K | 5.2% | — |
| 7 | COST | COSTCO WHOLESALE CORP | 20K | $19K | 5.1% | +176% |
| 8 | AMZN | AMAZON.COM INC | 72K | $17K | 4.7% | +70% |
| 9 | JBHT | HUNT (JB) TRANSPRT SVCS INC | 50K | $14K | 4.0% | +5227% |
| 10 | ROKU | ROKU INC | 98K | $13K | 3.7% | — |
§ 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 $366 thousand in assets. The fund runs a portfolio of 33 positions.
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