Empirical Capital Management, LLC
All 13F Filings
- Location
- Hendersonville, TN
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 336,445
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/27/2026 | 25 | 336,445 | 13F-HR | Empirical Capital Management, LLC |
| Q2 2026 | 7/20/2026 | 27 | 365,928 | 13F-HR | Empirical Capital Management, LLC |
| Q1 2026 | 5/14/2026 | 15 | 166,922 | 13F-HR | Empirical Capital Management, LLC |
| Q4 2025 | 2/10/2026 | 11 | 152,137 | 13F-HR | Empirical Capital Management, LLC |
| Q3 2025 | 2/9/2026 | 12 | 147,891 | 13F-HR | Empirical Capital Management, LLC |
| Q2 2025 | 8/15/2025 | 14 | 161,535 | 13F-HR | Empirical Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 189.6 K | 100.0% | 0 | 18.39 K | -18.39 K |
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Fund Snapshot
Q3 2026
Latest filed
10/27/2026
Total value ($000)
336,445
Holdings
25
QoQ value change ($000)
-29,483
(-8.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.