Filed: 2/10/2026ACC: 0001642274-26-000004
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $152.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$152.1K
Total AUM (reported)
884.84K
Total Shares
Allocation by class
COM$152.1K100.0%
Portfolio Concentration
Top 3$73.9K48.6%
4–10$77.0K50.6%
11–25$1.3K0.9%
Top 3 weight
48.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 884.84K
Sole
Full voting authority
884.84K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ROKU INC
SOLEShares264.66K
TypeSH
Market value$28.7K
18.87%
Sole
264.66K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares82.50K
TypeSH
Market value$25.8K
16.97%
Sole
82.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares75.50K
TypeSH
Market value$19.3K
12.71%
Sole
75.50K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$18.9K
12.45%
Sole
170K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.60K
TypeSH
Market value$16.5K
10.86%
Sole
71.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares68K
TypeSH
Market value$12.1K
7.94%
Sole
68K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares77.50K
TypeSH
Market value$11.9K
7.83%
Sole
77.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$9.8K
6.43%
Sole
11.35K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares37K
TypeSH
Market value$5.0K
3.31%
Sole
37K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6K
TypeSH
Market value$2.7K
1.77%
Sole
6K
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares20.73K
TypeSH
Market value$1.3K
0.85%
Sole
20.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROKU INCSOLE | COM | 264.66K | SH | $28.7K 18.87% | 264.66K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 82.50K | SH | $25.8K 16.97% | 82.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 75.50K | SH | $19.3K 12.71% | 75.50K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $18.9K 12.45% | 170K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.60K | SH | $16.5K 10.86% | 71.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 68K | SH | $12.1K 7.94% | 68K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 77.50K | SH | $11.9K 7.83% | 77.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $9.8K 6.43% | 11.35K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 37K | SH | $5.0K 3.31% | 37K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6K | SH | $2.7K 1.77% | 6K | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 20.73K | SH | $1.3K 0.85% | 20.73K | 0.00 | 0.00 |