Filed: 7/20/2026ACC: 0001642274-26-000006
📋 What this filing means
EMPIRICAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $365.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$365.9K
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$208.0K56.8%
PUT$119.4K32.6%
CALL$38.5K10.5%
Portfolio Concentration
Top 3$126.7K34.6%
4–10$143.8K39.3%
11–25$95.0K26.0%
Rest$469.000.1%
Top 3 weight
34.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ROKU INC
SOLEShares345.66K
TypeSH
Market value$47.8K
13.05%
Sole
345.66K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares182.20K
TypeSH
Market value$45.5K
12.45%
Sole
182.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares133.68K
TypeSH
Market value$33.4K
9.13%
Sole
133.68K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares92K
TypeSH
Market value$32.9K
8.98%
Sole
92K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares170K
TypeSH
Market value$19.3K
5.26%
Sole
170K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares75.50K
TypeSH
Market value$18.9K
5.16%
Sole
75.50K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares64.90K
TypeSH
Market value$18.8K
5.13%
Sole
64.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares20K
TypeSH
Market value$18.7K
5.11%
Sole
20K
Shared
0.00
None
0.00
REDDIT INC-CL A
SOLEShares104.80K
TypeSH
Market value$18.2K
4.97%
Sole
104.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.60K
TypeSH
Market value$17.1K
4.66%
Sole
71.60K
Shared
0.00
None
0.00
ROKU INC
SOLEShares97.70K
TypeSH
Market value$13.5K
3.69%
Sole
97.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares50K
TypeSH
Market value$11.9K
3.26%
Sole
50K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares77.50K
TypeSH
Market value$11.7K
3.21%
Sole
77.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares11.35K
TypeSH
Market value$10.6K
2.90%
Sole
11.35K
Shared
0.00
None
0.00
REDDIT INC-CL A
SOLEShares52K
TypeSH
Market value$9.0K
2.47%
Sole
52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares73K
TypeSH
Market value$8.5K
2.33%
Sole
73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares54K
TypeSH
Market value$6.3K
1.72%
Sole
54K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares18K
TypeSH
Market value$5.3K
1.44%
Sole
18K
Shared
0.00
None
0.00
HUNT (JB) TRANSPRT SVCS INC
SOLEShares15K
TypeSH
Market value$4.3K
1.19%
Sole
15K
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares50K
TypeSH
Market value$3.8K
1.04%
Sole
50K
Shared
0.00
None
0.00
FOX CORP - CLASS A
SOLEShares59.40K
TypeSH
Market value$3.1K
0.85%
Sole
59.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares8.50K
TypeSH
Market value$3.0K
0.83%
Sole
8.50K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6K
TypeSH
Market value$2.5K
0.69%
Sole
6K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares5K
TypeSH
Market value$1.0K
0.28%
Sole
5K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares6K
TypeSH
Market value$262.00
0.07%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROKU INCSOLE | COM | 345.66K | SH | $47.8K 13.05% | 345.66K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | PUT | 182.20K | SH | $45.5K 12.45% | 182.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 133.68K | SH | $33.4K 9.13% | 133.68K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 92K | SH | $32.9K 8.98% | 92K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $19.3K 5.26% | 170K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | CALL | 75.50K | SH | $18.9K 5.16% | 75.50K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | PUT | 64.90K | SH | $18.8K 5.13% | 64.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | PUT | 20K | SH | $18.7K 5.11% | 20K | 0.00 | 0.00 |
REDDIT INC-CL ASOLE | PUT | 104.80K | SH | $18.2K 4.97% | 104.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.60K | SH | $17.1K 4.66% | 71.60K | 0.00 | 0.00 |
ROKU INCSOLE | CALL | 97.70K | SH | $13.5K 3.69% | 97.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | PUT | 50K | SH | $11.9K 3.26% | 50K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 77.50K | SH | $11.7K 3.21% | 77.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $10.6K 2.90% | 11.35K | 0.00 | 0.00 |
REDDIT INC-CL ASOLE | COM | 52K | SH | $9.0K 2.47% | 52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 73K | SH | $8.5K 2.33% | 73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | PUT | 54K | SH | $6.3K 1.72% | 54K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 18K | SH | $5.3K 1.44% | 18K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 15K | SH | $4.3K 1.19% | 15K | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 50K | SH | $3.8K 1.04% | 50K | 0.00 | 0.00 |
FOX CORP - CLASS ASOLE | CALL | 59.40K | SH | $3.1K 0.85% | 59.40K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CALL | 8.50K | SH | $3.0K 0.83% | 8.50K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6K | SH | $2.5K 0.69% | 6K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 5K | SH | $1.0K 0.28% | 5K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 6K | SH | $262.00 0.07% | 6K | 0.00 | 0.00 |
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