Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2026-07-20

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $366M

Holdings (17)

New Positions (3)

FOXA FOX CORP - CLASS A ⚠ 0.9%

Value $3.308M Shares 63,400 Est. Cost $52.18 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $262K Shares 6,000 Est. Cost $43.67 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $260K Shares 7,500 Est. Cost $34.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP - CLASS A ⚠	63,400	$3.308M	0.9%	$52.18	—	—	35137L105
WERN	WERNER ENTERPRISES INC	6,000	$262K	0.1%	$43.67	—	—	950755108
HIMS	HIMS & HERS HEALTH INC	7,500	$260K	0.1%	$34.67	—	—	433000106

Increased Positions (9)

TTWO TAKE-TWO INTERACTIVE SOFTWRE ⚠ 26.7%

Value $97.83M (+507.8%) Shares 391,376 (+380.2%) Est. Cost $240.93 Unrealized —

ROKU ROKU INC ⚠ 16.7%

Value $61.25M (+87.3%) Shares 443,361 (+28.3%) Est. Cost $105.71 Unrealized —

RDDT REDDIT INC-CL A ⚠ 7.4%

Value $27.22M (+2145.6%) Shares 156,800 (+1642.2%) Est. Cost $174.50 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC ⚠ 6.3%

Value $23.13M (+7172.3%) Shares 79,900 (+5226.7%) Est. Cost $288.02 Unrealized —

COST COSTCO WHOLESALE CORP ⚠ 8.0%

Value $29.33M (+159.3%) Shares 31,350 (+176.2%) Est. Cost $774.22 Unrealized —

AMZN AMAZON.COM INC ⚠ 7.9%

Value $28.98M (+94.4%) Shares 121,600 (+69.8%) Est. Cost $190.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A ⚠ 4.0%

Value $14.82M (+46.8%) Shares 127,000 (+84.1%) Est. Cost $65.86 Unrealized —

GNRC GENERAC HOLDINGS INC 1.4%

Value $5.271M (+196.5%) Shares 18,000 (+97.8%) Est. Cost $237.37 Unrealized —

TFIN TRIUMPH BANCORP INC 1.0%

Value $3.816M (+110.0%) Shares 50,001 (+64.2%) Est. Cost $65.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWRE ⚠	391,376 (+380.2%)	$97.83M (+507.8%)	26.7%	$240.93	—	—	874054109
ROKU	ROKU INC ⚠	443,361 (+28.3%)	$61.25M (+87.3%)	16.7%	$105.71	—	—	77543R102
RDDT	REDDIT INC-CL A ⚠	156,800 (+1642.2%)	$27.22M (+2145.6%)	7.4%	$174.50	—	—	75734B100
JBHT	HUNT (JB) TRANSPRT SVCS INC ⚠	79,900 (+5226.7%)	$23.13M (+7172.3%)	6.3%	$288.02	—	—	445658107
COST	COSTCO WHOLESALE CORP ⚠	31,350 (+176.2%)	$29.33M (+159.3%)	8.0%	$774.22	—	—	22160K105
AMZN	AMAZON.COM INC ⚠	121,600 (+69.8%)	$28.98M (+94.4%)	7.9%	$190.46	—	—	023135106
PLTR	PALANTIR TECHNOLOGIES INC-A ⚠	127,000 (+84.1%)	$14.82M (+46.8%)	4.0%	$65.86	—	—	69608A108
GNRC	GENERAC HOLDINGS INC	18,000 (+97.8%)	$5.271M (+196.5%)	1.4%	$237.37	—	—	368736104
TFIN	TRIUMPH BANCORP INC	50,001 (+64.2%)	$3.816M (+110.0%)	1.0%	$65.80	—	—	89679E300

Exited Positions (1)

NFLX NETFLIX INC 0.5%

Value $1.87M Shares 19,450 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	19,450	$1.87M	0.5%	$83.84	—	—	64110L106

Decreased Positions (1)

GOOGL ALPHABET INC-CL A ⚠ 9.8%

Value $35.92M (-5.7%) Shares 100,500 (-24.2%) Est. Cost $256.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A ⚠	100,500 (-24.2%)	$35.92M (-5.7%)	9.8%	$256.56	—	—	02079K305

Unchanged Positions (4)

WMT WAL-MART STORES INC 5.3%

Value $19.25M Shares 170,000 Est. Cost $51.67 Unrealized —

TJX TJX COMPANIES INC 3.2%

Value $11.74M Shares 77,500 Est. Cost $66.61 Unrealized —

TSLA TESLA MOTORS INC 0.7%

Value $2.524M Shares 6,000 Est. Cost $317.27 Unrealized —

XPO XPO LOGISTICS INC 0.3%

Value $1.026M Shares 5,000 Est. Cost $96.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	170,000	$19.25M	5.3%	$51.67	—	—	931142103
TJX	TJX COMPANIES INC	77,500	$11.74M	3.2%	$66.61	—	—	872540109
TSLA	TESLA MOTORS INC	6,000	$2.524M	0.7%	$317.27	—	—	88160R101
XPO	XPO LOGISTICS INC	5,000	$1.026M	0.3%	$96.52	—	—	983793100