Filed: 2/9/2026ACC: 0001642274-26-000002
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $147.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$147.9K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$147.9K100.0%
Portfolio Concentration
Top 3$63.0K42.6%
4–10$82.0K55.4%
11–25$2.8K1.9%
Top 3 weight
42.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ROKU INC
SOLEShares264.66K
TypeSH
Market value$26.5K
17.92%
Sole
264.66K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares100.50K
TypeSH
Market value$18.3K
12.40%
Sole
100.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares70.50K
TypeSH
Market value$18.2K
12.32%
Sole
70.50K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$17.5K
11.85%
Sole
170K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.60K
TypeSH
Market value$15.7K
10.63%
Sole
71.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares60K
TypeSH
Market value$14.6K
9.86%
Sole
60K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares77.50K
TypeSH
Market value$11.2K
7.57%
Sole
77.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$10.5K
7.10%
Sole
11.35K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares50K
TypeSH
Market value$6.5K
4.37%
Sole
50K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares186.65K
TypeSH
Market value$6.0K
4.06%
Sole
186.65K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6K
TypeSH
Market value$2.7K
1.80%
Sole
6K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS INC
SOLEShares10K
TypeSH
Market value$171.00
0.12%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROKU INCSOLE | COM | 264.66K | SH | $26.5K 17.92% | 264.66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 100.50K | SH | $18.3K 12.40% | 100.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 70.50K | SH | $18.2K 12.32% | 70.50K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $17.5K 11.85% | 170K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.60K | SH | $15.7K 10.63% | 71.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 60K | SH | $14.6K 9.86% | 60K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 77.50K | SH | $11.2K 7.57% | 77.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $10.5K 7.10% | 11.35K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 50K | SH | $6.5K 4.37% | 50K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COM | 186.65K | SH | $6.0K 4.06% | 186.65K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6K | SH | $2.7K 1.80% | 6K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INCSOLE | COM | 10K | SH | $171.00 0.12% | 10K | 0.00 | 0.00 |