Empirical Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $152,663,331 | Pooled investment vehicles (100%) |
| Apr 2025 to Feb 2026 | — | — |
| May 2024 to Mar 2025 | — | — |
| Jun 2023 to Apr 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.4%; sector active share 67.3% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | +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
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
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.