Empirical Capital Management, LLC
Top Portfolio Positions
15 positions ·
$166,920,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
132,500 | $38,101,700 | 22.83% | |
| ROKU |
Roku, Inc
Communication Services
|
345,661 | $32,706,443 | 19.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
170,000 | $21,127,600 | 12.66% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
81,500 | $16,096,250 | 9.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
71,600 | $14,912,132 | 8.93% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
77,500 | $12,376,750 | 7.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
11,350 | $11,309,480 | 6.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
69,000 | $10,093,320 | 6.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,000 | $2,230,500 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
19,450 | $1,870,117 | 1.12% |
Portfolio Trend
21 quarters · across all stocks
Holdings in TFIN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,816,647 | 30,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,298,006 | 20,725 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $2,479,950 | 45,000 | Shares | Sole | 2025-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||