Empirical Capital Management, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $353.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-Two Interactive Softwre | 391.4K | $97.8M | $79.6M | 22.50% | +309.9K | 2026-06-30 |
| 2 | ROKU | Roku Inc | 443.4K | $61.2M | $69.7M | 19.70% | +97.7K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc-CL A | 100.5K | $35.9M | $31.8M | 9.00% | -32,000 | 2026-06-30 |
| 4 | COST | Costco Wholesale Corp | 31.4K | $29.3M | $31.5M | 8.91% | +20.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 121.6K | $29.0M | $30.3M | 8.56% | +50.0K | 2026-06-30 |
| 6 | RDDT | Reddit Inc-CL A | 156.8K | $27.2M | $21.7M | 6.14% | +147.8K | 2026-06-30 |
| 7 | JBHT | Hunt (JB) Transprt Svcs Inc | 79.9K | $23.1M | $17.9M | 5.07% | +78.4K | 2026-06-30 |
| 8 | WMT | Wal-Mart Stores Inc | 170.0K | $19.3M | $20.4M | 5.78% | -- | 2026-06-30 |
| 9 | PLTR | Palantir Technologies Inc-A | 127.0K | $14.8M | $25.3M | 7.14% | +58.0K | 2026-06-30 |
| 10 | TJX | Tjx Companies Inc | 77.5K | $11.7M | $11.1M | 3.15% | -- | 2026-06-30 |
| 11 | GNRC | Generac Holdings Inc | 18.0K | $5.3M | $3.4M | 0.96% | +8.9K | 2026-06-30 |
| 12 | TFIN | Triumph Bancorp Inc | 50.0K | $3.8M | $3.2M | 0.90% | +19.6K | 2026-06-30 |
| 13 | FOXA | Fox Corp - Class A | 63.4K | $3.3M | $4.1M | 1.17% | -- | 2026-06-30 |
| 14 | TSLA | Tesla Motors Inc | 6.0K | $2.5M | $2.4M | 0.66% | -- | 2026-06-30 |
| 15 | XPO | Xpo Logistics Inc | 5.0K | $1.0M | $911K | 0.26% | -- | 2026-06-30 |
| 16 | WERN | Werner Enterprises Inc | 6.0K | $262K | $170K | 0.05% | -- | 2026-06-30 |
| 17 | HIMS | Hims & Hers Health Inc | 7.5K | $260K | $207K | 0.06% | -- | 2026-06-30 |
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