2026 Q1 Portfolio Activity
In 2026 Q1, Empirical Capital Management, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was NETFLIX INC, now representing 1.12% of the total fund value. They heavily accumulated shares in ALPHABET INC-CL A, increasing the position by 60.6%. The fund also reduced its exposure to XPO LOGISTICS INC by 86.5%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
GOOGL (22.8%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Empirical Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 22.83% | 16.97% |
#1
1
Prev: #2
|
9.0 |
—
|
50,000 | 60.6% |
P
S
|
132,500 | $38,102 |
$277.42
+37.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ROKU
ROKU INC
|
Communication Services | 19.59% | 18.87% |
#2
1
Prev: #1
|
8.0 |
—
|
81,000 | 30.6% |
P
S
|
345,661 | $32,706 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 12.66% | 12.45% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
170,000 | $21,128 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 9.64% | 12.71% |
#4
1
Prev: #3
|
6.4 |
—
|
6,000 | 7.9% |
P
S
|
81,500 | $16,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 8.93% | 10.86% |
#5
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
71,600 | $14,912 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 7.41% | 7.83% |
#6
1
Prev: #7
|
4.0 |
—
|
no change | no change |
P
S
|
77,500 | $12,377 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.78% | 6.43% |
#7
1
Prev: #8
|
3.7 |
—
|
no change | no change |
P
S
|
11,350 | $11,309 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.05% | 7.94% |
#8
2
Prev: #6
|
2.9 |
—
|
1,000 | 1.5% |
P
S
|
69,000 | $10,093 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.34% | 1.77% |
#9
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
6,000 | $2,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.12% | — |
#10
Prev: #—
|
3.9 |
—
|
19,450 | — |
NEW
|
19,450 | $1,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFIN
TRIUMPH BANCORP...
|
Financial Services | 1.09% | 0.85% |
#11
Prev: #11
|
2.9 |
—
|
9,725 | 46.9% |
P
S
|
30,450 | $1,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 1.07% | — |
#12
Prev: #—
|
3.9 |
—
|
9,100 | — |
NEW
|
9,100 | $1,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC-CL A
|
Communication Services | 0.73% | — |
#13
Prev: #—
|
3.8 |
—
|
9,000 | — |
NEW
|
9,000 | $1,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO LOGISTICS I...
|
Industrials | 0.58% | 3.31% |
#14
5
Prev: #9
|
0.2 |
—
|
-32,000 | -86.5% |
P
S
|
5,000 | $973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBHT
HUNT (JB) TRANS...
|
Industrials | 0.19% | — |
#15
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $318 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings