Empirical Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Hendersonville, TN
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$365,928
Net value change ($000)
+199,006 (119.2%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TTWO 17,320 107.6%
ROKU 15,044 46.0%
RDDT 7,814 644.7%
JBHT 4,023 1265.1%
GNRC 3,493 196.5%
AMZN 2,153 14.4%
TFIN 1,999 110.0%
TSLA 293 13.1%
WERN 262 NEW
HIMS 260 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,224 -13.7%
WMT -1,874 -8.9%
NFLX -1,870 -100.0%
PLTR -1,576 -15.6%
COST -691 -6.1%
TJX -636 -5.1%
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