Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.-cl ACOM | COM | $38.1K | 22.8% |
| Roku Inc.COM | COM | $32.7K | 19.6% |
| Wal-mart Stores Inc.COM | COM | $21.1K | 12.7% |
| Take-two Interactive SoftwreCOM | COM | $16.1K | 9.6% |
| Amazon.com Inc.COM | COM | $14.9K | 8.9% |
| TJX Companies Inc.COM | COM | $12.4K | 7.4% |
| Costco Wholesale Corp.COM | COM | $11.3K | 6.8% |
| Palantir Technologies Inc.-aCOM | COM | $10.1K | 6.0% |
| Tesla Motors Inc.COM | COM | $2.23K | 1.3% |
| Netflix Inc.COM | COM | $1.87K | 1.1% |
| Triumph Bancorp Inc.COM | COM | $1.82K | 1.1% |
| Generac Holdings Inc.COM | COM | $1.78K | 1.1% |
| Reddit Inc.-cl ACOM | COM | $1.21K | 0.7% |
| Xpo Logistics Inc.COM | COM | $973 | 0.6% |
| Hunt (jb) Transprt Svcs Inc.COM | COM | $318 | 0.2% |
- Class
- COM
- Share
- 22.8%
- Class
- COM
- Share
- 19.6%
- Class
- COM
- Share
- 12.7%
- Class
- COM
- Share
- 9.6%
- Class
- COM
- Share
- 8.9%
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 6.8%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 15 largest of 15 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1642274
- File number
- 028-16893
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are Empirical Capital Management’s 13F holdings worth?
$167 thousand across 15 positions for the quarter ended 31 March 2026.
What is Empirical Capital Management’s largest 13F holding?
ALPHABET INC-CL A (COM) was the largest position at $38.1 thousand, or 22.8% of reported 13F value, as of 31 March 2026.
How concentrated is Empirical Capital Management’s 13F portfolio?
The ten largest positions accounted for 96.3% of reported value and the twenty-five largest for 100.0%, across 15 positions as of 31 March 2026.
Does Form 13F show everything Empirical Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Empirical Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.