Empirical Capital Management, LLC
CIK: 0001642274SEC EDGAR →
Portfolio Value
$152.1M
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROKU INC | 264,661 | $28.7M | 18.87% |
| 2 | ALPHABET INC-CL A | 82,500 | $25.8M | 16.97% |
| 3 | TAKE-TWO INTERACTIVE SOFTWRE | 75,500 | $19.3M | 12.71% |
| 4 | WAL-MART STORES INC | 170,000 | $18.9M | 12.45% |
| 5 | AMAZON.COM INC | 71,600 | $16.5M | 10.86% |
| 6 | PALANTIR TECHNOLOGIES INC-A | 68,000 | $12.1M | 7.94% |
| 7 | TJX COMPANIES INC | 77,500 | $11.9M | 7.83% |
| 8 | COSTCO WHOLESALE CORP | 11,350 | $9.8M | 6.43% |
| 9 | XPO LOGISTICS INC | 37,000 | $5.0M | 3.31% |
| 10 | TESLA MOTORS INC | 6,000 | $2.7M | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $73.9M | 48.6% |
| Consumer Cyclical | 3 | $31.1M | 20.5% |
| Consumer Defensive | 2 | $28.7M | 18.9% |
| Technology | 1 | $12.1M | 7.9% |
| Industrials | 1 | $5.0M | 3.3% |
| Financial Services | 1 | $1.3M | 0.9% |