Empirical Capital Management, LLC
15 holdingsFiling period: 2026-03-31Current AUM: $197.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 132.5K | $38.1M | $47.2M | 23.95% | +50.0K | 2026-03-31 |
| 2 | ROKU | ROKU INC | 345.7K | $32.7M | $50.1M | 25.44% | +81.0K | 2026-03-31 |
| 3 | WMT | WAL-MART STORES INC | 170.0K | $21.1M | $18.9M | 9.60% | -- | 2026-03-31 |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 81.5K | $16.1M | $19.8M | 10.05% | +6.0K | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 71.6K | $14.9M | $19.4M | 9.87% | -- | 2026-03-31 |
| 6 | TJX | TJX COMPANIES INC | 77.5K | $12.4M | $12.2M | 6.19% | -- | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORP | 11.3K | $11.3M | $10.8M | 5.48% | -- | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | 69.0K | $10.1M | $8.5M | 4.31% | +1.0K | 2026-03-31 |
| 9 | TSLA | TESLA MOTORS INC | 6.0K | $2.2M | $1.9M | 0.95% | -- | 2026-03-31 |
| 10 | NFLX | NETFLIX INC | 19.4K | $1.9M | $1.4M | 0.71% | -- | 2026-03-31 |
| 11 | TFIN | TRIUMPH BANCORP INC | 30.4K | $1.8M | $2.3M | 1.17% | +9.7K | 2026-03-31 |
| 12 | GNRC | GENERAC HOLDINGS INC | 9.1K | $1.8M | $1.8M | 0.91% | -- | 2026-03-31 |
| 13 | RDDT | REDDIT INC-CL A | 9.0K | $1.2M | $1.3M | 0.64% | -- | 2026-03-31 |
| 14 | XPO | XPO LOGISTICS INC | 5.0K | $973K | $1.0M | 0.51% | -32,000 | 2026-03-31 |
| 15 | JBHT | HUNT (JB) TRANSPRT SVCS INC | 1.5K | $318K | $408K | 0.21% | -- | 2026-03-31 |
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