13F Insight
DOSSIER · 13F-HR · Q1 2026

Empirical Capital Management, LLC

$167M in tracked AUM across 15 positions as of Q1 2026.

EC
CIK 0001642274 · last filed Mar 31, 2026
Total AUM
$167M
as of Q1 2026
Holdings
15
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Empirical Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC-CL A
$38M133K22.8%02
ROKU
ROKU INC
$33M346K19.6%03
WMT
WAL-MART STORES INC
$21M170K12.7%04
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
$16M82K9.6%05
AMZN
AMAZON.COM INC
$15M72K8.9%06
TJX
TJX COMPANIES INC
$12M78K7.4%07
COST
COSTCO WHOLESALE CORP
$11M11K6.8%08
PLTR
PALANTIR TECHNOLOGIES INC-A
$10M69K6.0%09
TSLA
TESLA MOTORS INC
$2M6K1.3%10
NFLX
NETFLIX INC
$2M19K1.1%

Filing history

2026Q1Mar 31
$167M▲ 9.7%
15 positionsView →2025Q4Dec 31
$152M▲ 2.9%
11 positionsView →2025Q3Sep 30
$148M▼ 8.4%
12 positionsView →2025Q2Jun 30
$162M▲ 14.7%
14 positionsLocked2025Q1Mar 31
$141M▲ 6.2%
14 positionsLocked2024Q4Dec 31
$133M▼ 7.3%
12 positionsLocked2024Q3Sep 30
$143M▲ 2.1%
19 positionsLocked2024Q2Jun 30
$140M▲ 13.8%
16 positionsLocked2024Q1Mar 31
$123M▲ 12.8%
17 positionsLocked2023Q4Dec 31
$109M▲ 112142.2%
14 positionsLocked2022Q3Sep 30
$97K▼ 4.2%
28 positionsLocked2022Q2Jun 30
$102K▼ 3.7%
28 positionsLocked
Showing 12 of 28