Empirical Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Hendersonville, TN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$166,922
Net value change ($000)
+14,785 (9.7%)
New positions
4
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 12,279 47.6%
ROKU 3,994 13.9%
WMT 2,188 11.6%
NFLX 1,870 NEW
GNRC 1,778 NEW
COST 1,521 15.5%
RDDT 1,212 NEW
TFIN 519 40.0%
TJX 472 4.0%
JBHT 318 NEW
Top Reduces (Value $000, Stocks/ETFs)
XPO -4,056 -80.7%
TTWO -3,234 -16.7%
PLTR -1,994 -16.5%
AMZN -1,615 -9.8%
TSLA -467 -17.3%
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