☆Empirical Capital Management, LLC
Quality Q
0.422
AUM ($M)
366
Positions
17
Turnover
0.33
Top-10 wt
95%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | ADD | — | 26.7% | +17.1% | 97.8 | 391,376 | +309,876 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 16.7% | -2.9% | 61.2 | 443,361 | +97,700 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 9.8% | -13.0% | 35.9 | 100,500 | -32,000 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 8.0% | +1.2% | 29.3 | 31,350 | +20,000 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 7.9% | -1.0% | 29.0 | 121,600 | +50,000 | 5 | — |
| ☆RDDT funds › | REDDIT INC-CL A | ADD | — | 7.4% | +6.7% | 27.2 | 156,800 | +147,800 | 2 | — |
| ☆JBHT funds › | HUNT (JB) TRANSPRT SVCS INC | ADD | — | 6.3% | +6.1% | 23.1 | 79,900 | +78,400 | 2 | — |
| ☆WMT funds › | WAL-MART STORES INC | HOLD | — | 5.3% | -7.4% | 19.3 | 170,000 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | ADD | — | 4.0% | -2.0% | 14.8 | 127,000 | +58,000 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | HOLD | — | 3.2% | -4.2% | 11.7 | 77,500 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC | ADD | — | 1.4% | +0.4% | 5.3 | 18,000 | +8,900 | 2 | — |
| ☆TFIN funds › | TRIUMPH BANCORP INC | ADD | — | 1.0% | -0.0% | 3.8 | 50,001 | +19,551 | 3 | — |
| ☆FOXA funds › | FOX CORP - CLASS A | NEW | — | 0.9% | +0.9% | 3.3 | 63,400 | +63,400 | 1 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.7% | -0.6% | 2.5 | 6,000 | +0 | 5 | — |
| ☆XPO funds › | XPO LOGISTICS INC | HOLD | — | 0.3% | -0.3% | 1.0 | 5,000 | +0 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,500 | +7,500 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -19,450 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 366 | 17 | 0.33 | 95% | 0.137 | 0.423 | — | in |
| 2026Q1 | 167 | 15 | 0.10 | 96% | 0.138 | 0.755 | — | in |
| 2025Q4 | 152 | 11 | 0.10 | 99% | 0.126 | 0.731 | — | in |
| 2025Q3 | 148 | 12 | 0.14 | 98% | 0.112 | 0.657 | — | in |
| 2025Q2 | 162 | 14 | 0.09 | 95% | 0.112 | 0.766 | — | entered |
| 2025Q1 | 141 | 14 | 0.00 | 94% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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