Empirical Capital Management, LLC
Net buyer this quarter
$366M
17
+$172M
95.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TTWO | $97.8M | 26.74% | 0.21% | +380.2% | Q1 2025 |
 ROKU | $61.2M | 16.74% | 0.30% | +28.3% | Q2 2018 |
 GOOGL | $35.9M | 9.82% | 0.00% | -24.2% | Q2 2025 |
 COST | $29.3M | 8.01% | 0.01% | +176.2% | Q3 2015 |
 AMZN | $29M | 7.92% | 0.00% | +69.8% | Q2 2020 |
 RDDT | $27.2M | 7.44% | Not reported | +1642.2% | Q1 2026 |
 JBHT | $23.1M | 6.32% | 0.09% | +5226.7% | Q2 2015 |
 WMT | $19.3M | 5.26% | 0.00% | Not reported | Q3 2020 |
 PLTR | $14.8M | 4.05% | 0.01% | +84.1% | Q3 2020 |
 TJX | $11.7M | 3.21% | 0.01% | Not reported | Q2 2020 |
 GNRC | $5.27M | 1.44% | 0.03% | +97.8% | Q1 2026 |
 TFIN | $3.82M | 1.04% | 0.21% | +64.2% | Q2 2025 |
 FOXA | $3.31M | 0.90% | 6340000.00% | New | Q2 2026 |
 TSLA | $2.52M | 0.69% | 0.00% | Not reported | Q1 2025 |
 XPO | $1.03M | 0.28% | 0.00% | Not reported | Q4 2023 |
 WERN | $262K | 0.07% | 0.01% | New | Q2 2026 |
 HIMS | $260K | 0.07% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| GOOGL | $38.1M | 22.83% | 0.00% | +60.6% | Q2 2025 |
| ROKU | $32.7M | 19.59% | 0.23% | +30.6% | Q2 2018 |
| WMT | $21.1M | 12.66% | 0.00% | Not reported | Q3 2020 |
| TTWO | $16.1M | 9.64% | 0.04% | +8.0% | Q1 2025 |
| AMZN | $14.9M | 8.93% | 0.00% | Not reported | Q2 2020 |
| TJX | $12.4M | 7.41% | 0.01% | Not reported | Q2 2020 |
| COST | $11.3M | 6.78% | 0.00% | Not reported | Q3 2015 |
| PLTR | $10.1M | 6.05% | 0.00% | +1.5% | Q3 2020 |
| TSLA | $2.23M | 1.34% | 0.00% | Not reported | Q1 2025 |
 NFLX | $1.87M | 1.12% | 0.00% | Not reported | Q4 2023 |
| TFIN | $1.82M | 1.09% | 0.13% | +46.9% | Q2 2025 |
| GNRC | $1.78M | 1.07% | 0.02% | New | Q1 2026 |
| RDDT | $1.21M | 0.73% | Not reported | New | Q1 2026 |
| XPO | $973K | 0.58% | 0.00% | -86.5% | Q4 2023 |
| JBHT | $318K | 0.19% | 0.00% | Not reported | Q2 2015 |
| Q4 2025 | |||||
| ROKU | $28.7M | 18.87% | 0.18% | Not reported | Q2 2018 |
| GOOGL | $25.8M | 16.97% | 0.00% | +37.5% | Q2 2025 |
| TTWO | $19.3M | 12.71% | 0.04% | +7.1% | Q1 2025 |
| WMT | $18.9M | 12.45% | 0.00% | Not reported | Q3 2020 |
| AMZN | $16.5M | 10.86% | 0.00% | Not reported | Q2 2020 |
| PLTR | $12.1M | 7.94% | 0.00% | -32.3% | Q3 2020 |
| TJX | $11.9M | 7.83% | 0.01% | Not reported | Q2 2020 |
| COST | $9.79M | 6.43% | 0.00% | Not reported | Q3 2015 |
| XPO | $5.03M | 3.31% | 0.03% | -26.0% | Q4 2023 |
| TSLA | $2.7M | 1.77% | 0.00% | Not reported | Q1 2025 |
| TFIN | $1.3M | 0.85% | 0.09% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| ROKU | $26.5M | 17.92% | 0.18% | -8.9% | Q2 2018 |
| PLTR | $18.3M | 12.40% | 0.00% | -51.6% | Q3 2020 |
| TTWO | $18.2M | 12.32% | 0.04% | +6.0% | Q1 2025 |
| WMT | $17.5M | 11.85% | 0.00% | Not reported | Q3 2020 |
| AMZN | $15.7M | 10.63% | 0.00% | -28.4% | Q2 2020 |
| GOOGL | $14.6M | 9.86% | 0.00% | +140.0% | Q2 2025 |
| TJX | $11.2M | 7.57% | 0.01% | -22.5% | Q2 2020 |
| COST | $10.5M | 7.10% | 0.00% | Not reported | Q3 2015 |
| XPO | $6.46M | 4.37% | 0.04% | -31.5% | Q4 2023 |
 PINS | $6.01M | 4.06% | 0.15% | -9.0% | Q3 2019 |
| TSLA | $2.67M | 1.80% | 0.00% | Not reported | Q1 2025 |
 AEO | $171K | 0.12% | 0.01% | New | Q3 2025 |