Empirical Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Empirical Capital Management, LLC held in its portfolio 11 assets valued at $152,137 (i.e. $152.14K).

The most valuable assets in the portfolio included: ROKU INC ($28.71K), ALPHABET INC-CL A ($25.82K), and TAKE-TWO INTERACTIVE SOFTWRE ($19.33K).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Empirical Capital Management, LLC Portfolio

ROKU INC

ALPHABET INC-CL A

TAKE-TWO INTERACTIVE SOFTWRE

WAL-MART STORES INC

AMAZON.COM INC

PALANTIR TECHNOLOGIES INC-A

TJX COMPANIES INC

COSTCO WHOLESALE CORP

XPO LOGISTICS INC

TESLA MOTORS INC

Empirical Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ROKU INC	264661	28712	COM
ALPHABET INC-CL A	82500	25823	COM
TAKE-TWO INTERACTIVE SOFTWRE	75500	19330	COM
WAL-MART STORES INC	170000	18940	COM
AMAZON.COM INC	71600	16527	COM
PALANTIR TECHNOLOGIES INC-A	68000	12087	COM
TJX COMPANIES INC	77500	11905	COM
COSTCO WHOLESALE CORP	11350	9788	COM
XPO LOGISTICS INC	37000	5029	COM
TESLA MOTORS INC	6000	2698	COM
TRIUMPH BANCORP INC	20725	1298	COM