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The Analysis of Empirical Capital Management, LLC's Holdings & P&L

Currently, Empirical Capital Management, LLC holds 15 types of securities in its portfolio with a total value $166.9K. In the most recent quarter, they have increased their positions in N/A (+50.0K shares, valued at $14.4K), ROKU (+81.0K shares, valued at $7.7K), NFLX (+19.4K shares, valued at $1.9K); decreased their positions in XPO (-32.0K shares, valued at $6.2K); initiated new positions in NFLX (+19.4K shares, valued at $1.9K), GNRC (+9.1K shares, valued at $1.8K), RDDT (+9.0K shares, valued at $1.2K).

1M P&L

+2.3M+1.71%

3M P&L

+15.8M+13.34%

HY P&L

+16.7M+14.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores28.7K

22.7%

2Entertainment28.7K

22.7%

3Electronic Gaming & Multimedia19.3K

15.3%

Top Industries by Stock Count

1Discount Stores2 stocks

20.0%

2Internet Retail1 stocks

10.0%

3Software - Infrastructure1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC-CL A ALPHABET INC-CL A132.5K shares60.61%2026-03-312026-05-15

ROKU ROKU INC345.7K shares30.61%2026-03-312026-05-15

WMT WAL-MART STORES INC170.0K shares0.00%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWRE81.5K shares7.95%2026-03-312026-05-15

AMZN AMAZON.COM INC71.6K shares0.00%2026-03-312026-05-15

TJX TJX COMPANIES INC77.5K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORP11.3K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC-A69.0K shares1.47%2026-03-312026-05-15

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TSLA TESLA MOTORS INC6.0K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC19.4K sharesnew addition2026-03-312026-05-15

TFIN TRIUMPH BANCORP INC30.4K shares46.92%2026-03-312026-05-15

GNRC GENERAC HOLDINGS INC9.1K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC-CL A9.0K sharesnew addition2026-03-312026-05-15

XPO XPO LOGISTICS INC5.0K shares-86.49%2026-03-312026-05-15

JBHT HUNT (JB) TRANSPRT SVCS INC1.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC-CL A

ALPHABET INC-CL A

60.61%

Shares132.5K

Event2026-03-31

Filed2026-05-15

ROKU INC

30.61%

Shares345.7K

Event2026-03-31

Filed2026-05-15

WAL-MART STORES INC

0.00%

Shares170.0K

Event2026-03-31

Filed2026-05-15

TAKE-TWO INTERACTIVE SOFTWRE

7.95%

Shares81.5K

Event2026-03-31

Filed2026-05-15

AMAZON.COM INC

0.00%

Shares71.6K

Event2026-03-31

Filed2026-05-15

TJX COMPANIES INC

0.00%

Shares77.5K

Event2026-03-31

Filed2026-05-15

COSTCO WHOLESALE CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-15

PALANTIR TECHNOLOGIES INC-A

1.47%

Shares69.0K

Event2026-03-31

Filed2026-05-15

TESLA MOTORS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

NETFLIX INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

TRIUMPH BANCORP INC

46.92%

Shares30.4K

Event2026-03-31

Filed2026-05-15

GENERAC HOLDINGS INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

REDDIT INC-CL A

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

XPO LOGISTICS INC

-86.49%

Shares5.0K

Event2026-03-31

Filed2026-05-15

HUNT (JB) TRANSPRT SVCS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Empirical Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo