Empirical Capital Management, LLC reported 19 positions worth $317.65M for the quarter ended Sep 30, 2026, down 13.2% on the prior quarter. It opened 5 new positions, added to 3, trimmed 7 and exited 3. Its largest holding is Take Two Interactive Software Inc at 26.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FOXA Fox Corp | +321.6K | +507.3% | $20.15M | 7.59% |
| LLY ELI LILLY & Co | +16.6K | – | $19.21M | 6.05% |
| COST Costco Wholesale Corp | +10.0K | +31.9% | $9.10M | 11.85% |
| TTWO Take Two Interactive Software Inc | +12.9K | +3.3% | $2.68M | 26.41% |
| SPCX Space Exploration Technologies Corp | +5,000 | – | $754.00K | 0.237% |
| DOCS Doximity, Inc. | +10.0K | – | $283.00K | 0.089% |
| GRAL GRAIL, Inc. | +2,000 | – | $280.00K | 0.088% |
| WNC WABASH NATIONAL Corp | +20.0K | – | $247.00K | 0.078% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -115.5K | -90.9% | $21.60M | 0.677% |
| ROKU Roku, Inc | -97.7K | -22.0% | $14.88M | 16.57% |
| AMZN Amazon Com Inc | -50.0K | -41.1% | $12.46M | 5.62% |
| TJX Tjx Companies Inc | -77.5K | -100.0% | $11.74M | Exited |
| JBHT Hunt J B Transport Services Inc | -49.9K | -62.5% | $11.18M | 2.12% |
| RDDT Reddit, Inc. | -56.8K | -36.2% | $8.09M | 4.48% |
| GOOGL Alphabet Inc. | -8,500 | -8.5% | $2.92M | 9.97% |
| TSLA Tesla, Inc. | -4,000 | -66.7% | $1.42M | 0.224% |
| WERN Werner Enterprises Inc | -6,000 | -100.0% | $262.00K | Exited |
| HIMS Hims & Hers Health, Inc. | -7,500 | -100.0% | $260.00K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO Take Two Interactive Software Inc | Technology | 404.3K | $83.89M | 26.41% | +12.9K | +3.3% | Added | 0.22% |
| 2 | ROKU Roku, Inc | Technology | 345.7K | $52.64M | 16.57% | -97.7K | -22.0% | Reduced | 0.26% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 41.4K | $37.64M | 11.85% | +10.0K | +31.9% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 92.0K | $31.66M | 9.97% | -8,500 | -8.5% | Reduced | 0% |
| 5 | FOXA Fox Corp | Communication Services | 385.0K | $24.12M | 7.59% | +321.6K | +507.3% | Added | 0.09% |
| 6 | LLY ELI LILLY & Co | Healthcare | 16.6K | $19.21M | 6.05% | +16.6K | – | New | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 71.6K | $17.84M | 5.62% | -50.0K | -41.1% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 170.0K | $17.67M | 5.56% | 0 | 0.0% | Unchanged | 0% |
| 9 | RDDT Reddit, Inc. | Technology | 100.0K | $14.24M | 4.48% | -56.8K | -36.2% | Reduced | 0.07% |
| 10 | JBHT Hunt J B Transport Services Inc | Industrials | 30.0K | $6.72M | 2.12% | -49.9K | -62.5% | Reduced | 0.03% |
| 11 | GNRC Generac Holdings Inc. | Industrials | 18.0K | $3.73M | 1.17% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | TFIN Triumph Financial, Inc. | Financial Services | 50.0K | $3.00M | 0.944% | 0 | 0.0% | Unchanged | 0.21% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 11.5K | $2.15M | 0.677% | -115.5K | -90.9% | Reduced | 0% |
| 14 | XPO XPO, Inc. | Industrials | 5,000 | $880.00K | 0.277% | 0 | 0.0% | Unchanged | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 5,000 | $754.00K | 0.237% | +5,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Empirical Capital Management.
As of its Q3 2026 13F filing, Empirical Capital Management, LLC’s five largest positions were Take Two Interactive Software Inc (TTWO) at 26.4%, Roku, Inc (ROKU) at 16.6%, Costco Wholesale Corp (COST) at 11.9%, Alphabet Inc. (GOOGL) at 10.0%, Fox Corp (FOXA) at 7.6% of the reported portfolio.
Empirical Capital Management, LLC reported a 13F portfolio worth $317.65M across 19 positions for Q3 2026. That is down 13.2% from the previous quarter.
Its largest purchases by value were Fox Corp ($20.15M), ELI LILLY & Co ($19.21M), Costco Wholesale Corp ($9.10M). It opened 5 new positions.
Its largest sales by value were Palantir Technologies Inc. ($21.60M), Roku, Inc ($14.88M), Amazon Com Inc ($12.46M). It exited 3 positions entirely.
From the Form 13F-HR reports Empirical Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.