Empirical Capital Management, LLC
All 13F Filings
- Location
- Hendersonville, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 365,928
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 208 K | 100.0% | 41.05 K | 0 | 41.05 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
365,928
Holdings
27
QoQ value change ($000)
199,006
(119.2%)
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.