2026 Q3 Portfolio Activity
In 2026 Q3, Empirical Capital Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 5.71% of the total fund value. They heavily accumulated shares in FOX CORP - CLASS A, increasing the position by 980.4%. The fund also reduced its exposure to HUNT (JB) TRANSPRT SVCS INC by 62.5%.
Position History
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Total Positions
22
Quarter
2026 Q3
Top Holding
TTWO (24.9%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Empirical Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 24.93% | 26.74% |
#1
Prev: #1
|
6.5 |
—
|
12,900 | 3.3% |
P
S
|
404,276 | $83,887 |
$240.95
-15.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
ROKU
ROKU INC
|
Communication Services | 15.65% | 16.74% |
#2
Prev: #2
|
5.5 |
—
|
-97,700 | -22.0% |
P
S
|
345,661 | $52,637 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FOXA
FOX CORP - CLAS...
|
Communication Services | 12.76% | 0.90% |
#3
10
Prev: #13
|
8.0 |
—
|
621,600 | 980.4% |
P
S
|
685,000 | $42,915 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 11.19% | 8.01% |
#4
Prev: #4
|
7.0 |
—
|
10,000 | 31.9% |
P
S
|
41,350 | $37,642 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 9.41% | 9.82% |
#5
2
Prev: #3
|
4.8 |
—
|
-8,500 | -8.5% |
P
S
|
92,000 | $31,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.71% | — |
#6
Prev: #—
|
5.8 |
—
|
16,600 | — |
NEW
|
16,600 | $19,208 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.30% | 7.92% |
#7
2
Prev: #5
|
2.1 |
—
|
-50,000 | -41.1% |
P
S
|
71,600 | $17,839 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 5.25% | 5.26% |
#8
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
170,000 | $17,666 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RDDT
REDDIT INC-CL A
|
Communication Services | 4.23% | 7.44% |
#9
3
Prev: #6
|
1.7 |
—
|
-56,800 | -36.2% |
P
S
|
100,000 | $14,244 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JBHT
HUNT (JB) TRANS...
|
Industrials | 2.00% | 6.32% |
#10
3
Prev: #7
|
0.8 |
—
|
-49,900 | -62.5% |
P
S
|
30,000 | $6,722 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 1.11% | 1.44% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
18,000 | $3,725 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TFIN
TRIUMPH BANCORP...
|
Financial Services | 0.89% | 1.04% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
50,001 | $3,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 4.05% |
#13
4
Prev: #9
|
0.3 |
—
|
-115,500 | -90.9% |
P
S
|
11,500 | $2,151 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XPO
XPO LOGISTICS I...
|
Industrials | 0.26% | 0.28% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.22% | — |
#15
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $754 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.21% | 0.69% |
#16
2
Prev: #14
|
0.1 |
—
|
-4,000 | -66.7% |
P
S
|
2,000 | $710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DOCS
DOXIMITY INC-CL...
|
Healthcare | 0.08% | — |
#17
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.08% | — |
#18
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $280 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WNC
WABASH NATIONAL...
|
Industrials | 0.07% | — |
#19
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $247 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.00% | 3.21% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-77,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-22 of 22 holdings