Filed: 5/15/2026ACC: 0001642274-26-000005
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $166.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$166.9K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$166.9K100.0%
Portfolio Concentration
Top 3$91.9K55.1%
4–10$68.9K41.3%
11–25$6.1K3.7%
Top 3 weight
55.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALPHABET INC-CL A
SOLEShares132.50K
TypeSH
Market value$38.1K
22.83%
Sole
132.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares345.66K
TypeSH
Market value$32.7K
19.59%
Sole
345.66K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$21.1K
12.66%
Sole
170K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares81.50K
TypeSH
Market value$16.1K
9.64%
Sole
81.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.60K
TypeSH
Market value$14.9K
8.93%
Sole
71.60K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares77.50K
TypeSH
Market value$12.4K
7.41%
Sole
77.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$11.3K
6.78%
Sole
11.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares69K
TypeSH
Market value$10.1K
6.05%
Sole
69K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6K
TypeSH
Market value$2.2K
1.34%
Sole
6K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.45K
TypeSH
Market value$1.9K
1.12%
Sole
19.45K
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares30.45K
TypeSH
Market value$1.8K
1.09%
Sole
30.45K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares9.10K
TypeSH
Market value$1.8K
1.07%
Sole
9.10K
Shared
0.00
None
0.00
REDDIT INC-CL A
SOLEShares9K
TypeSH
Market value$1.2K
0.73%
Sole
9K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares5K
TypeSH
Market value$973.00
0.58%
Sole
5K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares1.50K
TypeSH
Market value$318.00
0.19%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | COM | 132.50K | SH | $38.1K 22.83% | 132.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 345.66K | SH | $32.7K 19.59% | 345.66K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $21.1K 12.66% | 170K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 81.50K | SH | $16.1K 9.64% | 81.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.60K | SH | $14.9K 8.93% | 71.60K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 77.50K | SH | $12.4K 7.41% | 77.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $11.3K 6.78% | 11.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 69K | SH | $10.1K 6.05% | 69K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6K | SH | $2.2K 1.34% | 6K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.45K | SH | $1.9K 1.12% | 19.45K | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 30.45K | SH | $1.8K 1.09% | 30.45K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 9.10K | SH | $1.8K 1.07% | 9.10K | 0.00 | 0.00 |
REDDIT INC-CL ASOLE | COM | 9K | SH | $1.2K 0.73% | 9K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 5K | SH | $973.00 0.58% | 5K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 1.50K | SH | $318.00 0.19% | 1.50K | 0.00 | 0.00 |