Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2026-05-15

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC-CL A 22.8%

Value $38.1M Shares 132,500 Share Price $287.56 Est. Cost/Share $253.15 Unrealized @ Report Date +13.6%

ROKU ROKU INC 19.6%

Value $32.71M Shares 345,661 Share Price $94.62 Est. Cost/Share $96.29 Unrealized @ Report Date -1.7%

WMT WAL-MART STORES INC 12.7%

Value $21.13M Shares 170,000 Share Price $124.28 Est. Cost/Share $51.67 Unrealized @ Report Date +140.5%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 9.6%

Value $16.1M Shares 81,500 Share Price $197.50 Est. Cost/Share $205.96 Unrealized @ Report Date -4.1%

AMZN AMAZON.COM INC 8.9%

Value $14.91M Shares 71,600 Share Price $208.27 Est. Cost/Share $157.03 Unrealized @ Report Date +32.6%

TJX TJX COMPANIES INC 7.4%

Value $12.38M Shares 77,500 Share Price $159.70 Est. Cost/Share $66.61 Unrealized @ Report Date +139.8%

COST COSTCO WHOLESALE CORP 6.8%

Value $11.31M Shares 11,350 Share Price $996.39 Est. Cost/Share $490.07 Unrealized @ Report Date +103.3%

PLTR PALANTIR TECHNOLOGIES INC-A 6.0%

Value $10.09M Shares 69,000 Share Price $146.28 Est. Cost/Share $23.14 Unrealized @ Report Date +532.2%

TSLA TESLA MOTORS INC 1.3%

Value $2.231M Shares 6,000 Share Price $371.83 Est. Cost/Share $317.27 Unrealized @ Report Date +17.2%

NFLX NETFLIX INC 1.1%

Value $1.87M Shares 19,450 Share Price $96.14 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%

TFIN TRIUMPH BANCORP INC 1.1%

Value $1.817M Shares 30,450 Share Price $59.67 Est. Cost/Share $58.09 Unrealized @ Report Date +2.7%

GNRC GENERAC HOLDINGS INC 1.1%

Value $1.778M Shares 9,100 Share Price $195.38 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%

RDDT REDDIT INC-CL A 0.7%

Value $1.212M Shares 9,000 Share Price $134.67 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%

XPO XPO LOGISTICS INC 0.6%

Value $973K Shares 5,000 Share Price $194.60 Est. Cost/Share $96.52 Unrealized @ Report Date +101.6%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%

Value $318K Shares 1,500 Share Price $212.00 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC-CL A	132,500	$38.1M	22.8%	$287.56	$253.15	+13.6%	COM	02079K305
ROKU	ROKU INC	345,661	$32.71M	19.6%	$94.62	$96.29	-1.7%	COM	77543R102
WMT	WAL-MART STORES INC	170,000	$21.13M	12.7%	$124.28	$51.67	+140.5%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	81,500	$16.1M	9.6%	$197.50	$205.96	-4.1%	COM	874054109
AMZN	AMAZON.COM INC	71,600	$14.91M	8.9%	$208.27	$157.03	+32.6%	COM	023135106
TJX	TJX COMPANIES INC	77,500	$12.38M	7.4%	$159.70	$66.61	+139.8%	COM	872540109
COST	COSTCO WHOLESALE CORP	11,350	$11.31M	6.8%	$996.39	$490.07	+103.3%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC-A	69,000	$10.09M	6.0%	$146.28	$23.14	+532.2%	COM	69608A108
TSLA	TESLA MOTORS INC	6,000	$2.231M	1.3%	$371.83	$317.27	+17.2%	COM	88160R101
NFLX	NETFLIX INC	19,450	$1.87M	1.1%	$96.14	$88.09	+9.1%	COM	64110L106
TFIN	TRIUMPH BANCORP INC	30,450	$1.817M	1.1%	$59.67	$58.09	+2.7%	COM	89679E300
GNRC	GENERAC HOLDINGS INC	9,100	$1.778M	1.1%	$195.38	$192.00	+1.7%	COM	368736104
RDDT	REDDIT INC-CL A	9,000	$1.212M	0.7%	$134.67	$170.18	-20.9%	COM	75734B100
XPO	XPO LOGISTICS INC	5,000	$973K	0.6%	$194.60	$96.52	+101.6%	COM	983793100
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,500	$318K	0.2%	$212.00	$212.99	-0.5%	COM	445658107