Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (17)

TTWO TAKE-TWO INTERACTIVE SOFTWRE ⚠ 26.7%
Value $97.83M Shares 391,376 Share Price $249.98 Est. Cost/Share $217.59 Unrealized @ Report Date +14.9%
ROKU ROKU INC ⚠ 16.7%
Value $61.25M Shares 443,361 Share Price $138.14 Est. Cost/Share $101.95 Unrealized @ Report Date +35.5%
GOOGL ALPHABET INC-CL A ⚠ 9.8%
Value $35.92M Shares 100,500 Share Price $357.37 Est. Cost/Share $253.15 Unrealized @ Report Date +41.2%
COST COSTCO WHOLESALE CORP ⚠ 8.0%
Value $29.33M Shares 31,350 Share Price $935.47 Est. Cost/Share $813.07 Unrealized @ Report Date +15.1%
AMZN AMAZON.COM INC ⚠ 7.9%
Value $28.98M Shares 121,600 Share Price $238.34 Est. Cost/Share $195.67 Unrealized @ Report Date +21.8%
RDDT REDDIT INC-CL A ⚠ 7.4%
Value $27.22M Shares 156,800 Share Price $173.58 Est. Cost/Share $160.72 Unrealized @ Report Date +8.0%
JBHT HUNT (JB) TRANSPRT SVCS INC ⚠ 6.3%
Value $23.13M Shares 79,900 Share Price $289.44 Est. Cost/Share $255.99 Unrealized @ Report Date +13.1%
WMT WAL-MART STORES INC 5.3%
Value $19.25M Shares 170,000 Share Price $113.26 Est. Cost/Share $51.67 Unrealized @ Report Date +119.2%
PLTR PALANTIR TECHNOLOGIES INC-A ⚠ 4.0%
Value $14.82M Shares 127,000 Share Price $116.67 Est. Cost/Share $74.87 Unrealized @ Report Date +55.8%
TJX TJX COMPANIES INC 3.2%
Value $11.74M Shares 77,500 Share Price $151.50 Est. Cost/Share $66.61 Unrealized @ Report Date +127.5%
GNRC GENERAC HOLDINGS INC 1.4%
Value $5.271M Shares 18,000 Share Price $292.83 Est. Cost/Share $220.91 Unrealized @ Report Date +32.5%
TFIN TRIUMPH BANCORP INC 1.0%
Value $3.816M Shares 50,001 Share Price $76.32 Est. Cost/Share $61.97 Unrealized @ Report Date +23.1%
FOXA FOX CORP - CLASS A ⚠ 0.9%
Value $3.308M Shares 63,400 Share Price $52.18 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
TSLA TESLA MOTORS INC 0.7%
Value $2.524M Shares 6,000 Share Price $420.67 Est. Cost/Share $317.27 Unrealized @ Report Date +32.6%
XPO XPO LOGISTICS INC 0.3%
Value $1.026M Shares 5,000 Share Price $205.20 Est. Cost/Share $96.52 Unrealized @ Report Date +112.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $262K Shares 6,000 Share Price $43.67 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $260K Shares 7,500 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%