Empirical Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Hendersonville, TN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$152,137
Net value change ($000)
+4,246 (2.9%)
New positions
1
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,237 77.0%
ROKU 2,211 8.3%
WMT 1,420 8.1%
TFIN 1,298 NEW
TTWO 1,116 6.1%
AMZN 806 5.1%
TJX 703 6.3%
TSLA 30 1.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -6,246 -34.1%
PINS -6,005 -100.0%
XPO -1,435 -22.2%
COST -718 -6.8%
AEO -171 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type