Empirical Capital Management, LLC: 13F holdings
CIK 16422742026Q2
| Positions | 17 |
|---|---|
| Reported value | $365.9m |
| Filed | 2026-07-20 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 391,376 | $97.8m | 26.7% |
| ROKU ROKU INC | 443,361 | $61.2m | 16.7% |
| GOOGL ALPHABET INC-CL A | 100,500 | $35.9m | 9.8% |
| COST COSTCO WHOLESALE CORP | 31,350 | $29.3m | 8.0% |
| AMZN AMAZON.COM INC | 121,600 | $29.0m | 7.9% |
| RDDT REDDIT INC-CL A | 156,800 | $27.2m | 7.4% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 79,900 | $23.1m | 6.3% |
| WMT WAL-MART STORES INC | 170,000 | $19.3m | 5.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | 127,000 | $14.8m | 4.0% |
| TJX TJX COMPANIES INC | 77,500 | $11.7m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1642274")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.