account_balance
Investment manager · 13F filer · SEC CIK 1642274
Empirical Capital Management, LLC
Reported value$336Mas of Sep 30, 2026
Positions19 5 new, 3 sold out
Top 10 weight96.4%TTWO alone is 25%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TTWOTake Two Interactive Software Inc
24.9%Added +3%
ROKURoku, Inc
15.6%Trimmed −22%
FOXAFox Corp
12.8%Added +980%
COSTCostco Wholesale Corp
11.2%Added +32%
GOOGLAlphabet Inc.
9.4%Trimmed −8%
LLYELI Lilly & Co
5.7%New
AMZNAmazon.com Inc
5.3%Trimmed −41%
WMTWalmart Inc.
5.3%
RDDTReddit, Inc.
4.2%Trimmed −36%
JBHT2.0%GNRC1.1%TFINTTWOTake Two Interactive Software Inc
24.9%Added +3%
ROKURoku, Inc
15.6%−22%
FOXAFox Corp
12.8%Added +980%
COSTCostco Wholesale Corp
11.2%Added +32%
GOOGLAlphabet Inc.
9.4%−8%
LLY5.7%AMZN5.3%WMT5.3%RDDT4.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TTWO Take Two Interactive Software Inc 24.9% Added +3%ROKU Roku, Inc 15.6% Trimmed −22%FOXA Fox Corp 12.8% Added +980%COST Costco Wholesale Corp 11.2% Added +32%GOOGL Alphabet Inc. 9.4% Trimmed −8%LLY ELI Lilly & Co 5.7% NewAMZN Amazon.com Inc 5.3% Trimmed −41%WMT Walmart Inc. 5.3% HeldRDDT Reddit, Inc. 4.2% Trimmed −36%JBHT J.B. Hunt Transport Services Inc 2.0% Trimmed −62%GNRC Generac Holdings Inc. 1.1% HeldTFIN Triumph Financial, Inc. 0.9% Held
What changed
Biggest moves since Jun 30, 2026
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