Empirical Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Hendersonville, TN
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$336,445
Net value change ($000)
-29,483 (-8.1%)
New positions
5
Sold out positions
4
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 7,637 NEW
FOXA 5,116 2447.8%
ROKU 4,887 10.2%
JBHT 2,381 54.8%
AMZN 774 4.5%
SPACE EXPLORATION TECHN-CL A 754 NEW
DOCS 283 NEW
GRAL 280 NEW
WNC 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -11,741 -100.0%
RDDT -9,026 -100.0%
PLTR -6,366 -74.7%
TTWO -5,678 -17.0%
TSLA -1,814 -71.9%
WMT -1,588 -8.2%
GNRC -1,546 -29.3%
GOOGL -1,223 -3.7%
TFIN -816 -21.4%
COST -286 -2.7%
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