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

Currently, Empirical Capital Management, LLC holds 17 types of securities in its portfolio with a total value $365.9K. In the most recent quarter, they have increased their positions in TTWO (+309.9K shares, valued at $77.5K), RDDT (+147.8K shares, valued at $25.7K), JBHT (+78.4K shares, valued at $22.7K); decreased their positions in GOOGL (-32.0K shares, valued at $11.4K); initiated new positions in FOXA (+63.4K shares, valued at $3.3K), WERN (+6.0K shares, valued at $262), HIMS (+7.5K shares, valued at $260).

1M P&L

-4.8M-1.67%

3M P&L

+3.4M+1.22%

HY P&L

+37.9M+15.67%

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

1Electronic Gaming & Multimedia97.8K

30.4%

2Entertainment64.6K

20.1%

3Internet Content & Information63.1K

19.6%

Top Industries by Stock Count

1Internet Content & Information2 stocks

13.3%

2Entertainment2 stocks

13.3%

3Trucking2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TTWO TAKE-TWO INTERACTIVE SOFTWRE391.4K shares380.22%2026-06-302026-07-20

ROKU ROKU INC443.4K shares28.26%2026-06-302026-07-20

GOOGL ALPHABET INC-CL A100.5K shares-24.15%2026-06-302026-07-20

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP31.4K shares176.21%2026-06-302026-07-20

AMZN AMAZON.COM INC121.6K shares69.83%2026-06-302026-07-20

RDDT REDDIT INC-CL A156.8K shares1642.22%2026-06-302026-07-20

JBHT HUNT (JB) TRANSPRT SVCS INC79.9K shares5226.67%2026-06-302026-07-20

WMT WAL-MART STORES INC170.0K shares0.00%2026-06-302026-07-20

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PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A127.0K shares84.06%2026-06-302026-07-20

TJX TJX COMPANIES INC77.5K shares0.00%2026-06-302026-07-20

GNRC GENERAC HOLDINGS INC18.0K shares97.80%2026-06-302026-07-20

TFIN TRIUMPH BANCORP INC50.0K shares64.21%2026-06-302026-07-20

FOXA FOX CORP - CLASS A63.4K sharesnew addition2026-06-302026-07-20

TSLA TESLA MOTORS INC6.0K shares0.00%2026-06-302026-07-20

XPO XPO LOGISTICS INC5.0K shares0.00%2026-06-302026-07-20

WERN WERNER ENTERPRISES INC6.0K sharesnew addition2026-06-302026-07-20

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HIMS HIMS & HERS HEALTH INC7.5K sharesnew addition2026-06-302026-07-20

TTWO

TAKE-TWO INTERACTIVE SOFTWRE

380.22%

Shares391.4K

Event2026-06-30

Filed2026-07-20

ROKU

ROKU INC

28.26%

Shares443.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC-CL A

-24.15%

Shares100.5K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORP

176.21%

Shares31.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON.COM INC

69.83%

Shares121.6K

Event2026-06-30

Filed2026-07-20

RDDT

REDDIT INC-CL A

1642.22%

Shares156.8K

Event2026-06-30

Filed2026-07-20

JBHT

HUNT (JB) TRANSPRT SVCS INC

5226.67%

Shares79.9K

Event2026-06-30

Filed2026-07-20

WMT

WAL-MART STORES INC

0.00%

Shares170.0K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC-A

84.06%

Shares127.0K

Event2026-06-30

Filed2026-07-20

TJX

TJX COMPANIES INC

0.00%

Shares77.5K

Event2026-06-30

Filed2026-07-20

GNRC

GENERAC HOLDINGS INC

97.80%

Shares18.0K

Event2026-06-30

Filed2026-07-20

TFIN

TRIUMPH BANCORP INC

64.21%

Shares50.0K

Event2026-06-30

Filed2026-07-20

FOXA

FOX CORP - CLASS A

New

Shares63.4K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA MOTORS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

XPO

XPO LOGISTICS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

WERN

WERNER ENTERPRISES INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-20

HIMS

HIMS & HERS HEALTH INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available