Institutions / Empirical Capital Management, LLC
Empirical Capital Management, LLC
CIK 1642274 · Institution · as of Dec 31, 2025
Portfolio value
$152.1K
Positions
11
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$152.1K+2.9%Positions
11-8.3%Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Roku, Inc | $28.7K | 18.9% |
| Alphabet Inc. | $25.8K | 17.0% |
| Take Two Interactive Software Inc | $19.3K | 12.7% |
| Walmart Inc. | $18.9K | 12.4% |
| Amazon.com Inc | $16.5K | 10.9% |
| Palantir Technologies Inc | $12.1K | 7.9% |
| TJX Cos Inc/The | $11.9K | 7.8% |
| Costco Wholesale Corp /New | $9.8K | 6.4% |
| XPO Inc | $5.0K | 3.3% |
| Tesla Inc | $2.7K | 1.8% |
| Triumph Financial, Inc. | $1.3K | 0.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $7.0K | +23K +37.50% | 82,500 16.97% of portfolio | low |
| Q4 2025 as of | Exit | Pinterest, Inc. Common stock | $-6.0K | -187K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Palantir Technologies Inc Common stock | $-5.8K | -33K -32.34% | 68,000 7.94% of portfolio | low |
| Q4 2025 as of | Trim | XPO Inc Common stock | $-1.8K | -13K -26.00% | 37,000 3.31% of portfolio | low |
| Q4 2025 as of | New | Triumph Financial, Inc. Common stock | $1.3K | +21K | 20,725 0.85% of portfolio | low |
| Q4 2025 as of | Add | Take Two Interactive Software Inc Common stock | $1.3K | +5K +7.09% | 75,500 12.71% of portfolio | low |
| Q4 2025 as of | Exit | American Eagle Outfitters Inc Common stock | $-171 | -10K -100.00% | 0 | low |