Empirical Capital Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 61.6% | $225,522,033 |
| Consumer Defensive | 13.3% | $48,581,184 |
| Consumer Cyclical | 11.8% | $43,246,994 |
| Industrials | 8.1% | $29,684,147 |
| Technology | 4.0% | $14,817,090 |
| Financial Services | 1.0% | $3,815,576 |
| Healthcare | 0.1% | $260,025 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTWO | Take Two Interactive Software Inc | +309,876 | 391,376 | $97,836,172 | |
| RDDT | Reddit, Inc. | +147,800 | 156,800 | $27,217,344 | |
| ROKU | Roku, Inc | +97,700 | 443,361 | $61,245,888 | |
| JBHT | Hunt J B Transport Services Inc | +78,400 | 79,900 | $23,125,457 | |
| PLTR | Palantir Technologies Inc. | +58,000 | 127,000 | $14,817,090 | |
| AMZN | Amazon Com Inc | +50,000 | 121,600 | $28,982,144 | |
| COST | Costco Wholesale Corp /New | +20,000 | 31,350 | $29,326,984 | |
| TFIN | Triumph Financial, Inc. | +19,551 | 50,001 | $3,815,576 | |
| GNRC | Generac Holdings Inc. | +8,900 | 18,000 | $5,270,580 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −32,000 | 100,500 | $35,915,685 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 19,450 | $1,870,117 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 391,376 | $97,836,172 | 26.74% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 443,361 | $61,245,888 | 16.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 100,500 | $35,915,685 | 9.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 31,350 | $29,326,984 | 8.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 121,600 | $28,982,144 | 7.92% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 156,800 | $27,217,344 | 7.44% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 79,900 | $23,125,457 | 6.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 170,000 | $19,254,200 | 5.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 127,000 | $14,817,090 | 4.05% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 77,500 | $11,741,250 | 3.21% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 18,000 | $5,270,580 | 1.44% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Added | 50,001 | $3,815,576 | 1.04% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 63,400 | $3,306,944 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 6,000 | $2,523,600 | 0.69% | |
| XPO |
XPO, Inc.
Industrials
|
Held | 5,000 | $1,026,450 | 0.28% | |
| WERN |
Werner Enterprises Inc
Industrials
|
NEW | 6,000 | $261,660 | 0.07% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 7,500 | $260,025 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.