2026 Q2 Portfolio Activity
In 2026 Q2, Empirical Capital Management, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was FOX CORP - CLASS A, now representing 0.90% of the total fund value. They heavily accumulated shares in TAKE-TWO INTERACTIVE SOFTWRE, increasing the position by 380.2%. The fund also reduced its exposure to ALPHABET INC-CL A by 24.2%.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
TTWO (26.7%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Empirical Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 26.74% | 9.64% |
#1
3
Prev: #4
|
9.0 |
—
|
309,876 | 380.2% |
P
S
|
391,376 | $97,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROKU
ROKU INC
|
Communication Services | 16.74% | 19.59% |
#2
Prev: #2
|
8.0 |
—
|
97,700 | 28.3% |
P
S
|
443,361 | $61,246 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 9.82% | 22.83% |
#3
2
Prev: #1
|
4.9 |
—
|
-32,000 | -24.2% |
P
S
|
100,500 | $35,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 8.01% | 6.78% |
#4
3
Prev: #7
|
6.7 |
—
|
20,000 | 176.2% |
P
S
|
31,350 | $29,327 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.92% | 8.93% |
#5
Prev: #5
|
6.7 |
—
|
50,000 | 69.8% |
P
S
|
121,600 | $28,982 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDDT
REDDIT INC-CL A
|
Communication Services | 7.44% | 0.73% |
#6
7
Prev: #13
|
6.0 |
—
|
147,800 | 1642.2% |
P
S
|
156,800 | $27,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JBHT
HUNT (JB) TRANS...
|
Industrials | 6.32% | 0.19% |
#7
8
Prev: #15
|
5.5 |
—
|
78,400 | 5226.7% |
P
S
|
79,900 | $23,126 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 5.26% | 12.66% |
#8
5
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
170,000 | $19,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.05% | 6.05% |
#9
1
Prev: #8
|
4.6 |
—
|
58,000 | 84.1% |
P
S
|
127,000 | $14,817 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 3.21% | 7.41% |
#10
4
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
77,500 | $11,741 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 1.44% | 1.07% |
#11
1
Prev: #12
|
3.6 |
—
|
8,900 | 97.8% |
P
S
|
18,000 | $5,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TFIN
TRIUMPH BANCORP...
|
Financial Services | 1.04% | 1.09% |
#12
1
Prev: #11
|
3.4 |
—
|
19,551 | 64.2% |
P
S
|
50,001 | $3,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FOXA
FOX CORP - CLAS...
|
Communication Services | 0.90% | — |
#13
Prev: #—
|
3.9 |
—
|
63,400 | — |
NEW
|
63,400 | $3,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.69% | 1.34% |
#14
5
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $2,524 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XPO
XPO LOGISTICS I...
|
Industrials | 0.28% | 0.58% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.07% | — |
#16
Prev: #—
|
3.5 |
—
|
6,000 | — |
NEW
|
6,000 | $262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.07% | — |
#17
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 1.12% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-19,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-18 of 18 holdings