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Empirical Capital Management - Q2 2026 13F Filings

EM

Empirical Capital Management, LLC

CIK: 0001642274
Address: Tennessee Hendersonville 100 Bluegrass Commons Blvd Suite 350
$365.93 M
Portfolio Value
17
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/20/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. TTWO Take-Two Interactive Software
+$77.46 M
2. RDDT Reddit
+$25.65 M
3. JBHT Jb Hunt Transport Services
+$22.69 M
4. COST Costco Wholesale Corporation
+$18.71 M
5. ROKU Roku
+$13.5 M

Top Sells

Q2 2026
1. GOOGL Alphabet
−$11.44 M
2. NFLX Netflix
−$1.87 M

Asset Allocation

Stocks/ETFs
+119.22%
$365.93 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Empirical Capital Management Q2 2026 Filing Summary

Empirical Capital Management, LLC filed its 13F report for Q2 2026 on July 20, 2026. The portfolio totaled 365.93 M reflecting a +119.22% change from the prior quarter, spanning 17 assets. The top 10 holdings comprised 95.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Empirical Capital Management’s Q2 2026 Filing

Empirical Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/20/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Empirical Capital Management reported a managed portfolio value of 365.93 M, consisting of 33 individual positions.

This page displays the raw filing documents. To see which stocks Empirical Capital Management bought or sold during Q2 2026, please visit Empirical Capital Management's Portfolio Analysis page.