Empirical Capital Management, LLC — 13F holdings

Empirical Capital Management, LLC reported 33 holdings worth $366M in its 13F filing for Q2 2026, filed July 20, 2026.

Largest positions

1. TTWO TAKE-TWO INTERACTIVE SOFTWAR — $97.8M (26.7%)
2. ROKU ROKU INC — $61.2M (16.7%)
3. GOOGL ALPHABET INC — $35.9M (9.8%)
4. COST COSTCO WHSL CORP NEW — $29.3M (8.0%)
5. AMZN AMAZON COM INC — $29.0M (7.9%)
6. RDDT REDDIT INC — $27.2M (7.4%)
7. JBHT HUNT J B TRANS SVCS INC — $23.1M (6.3%)
8. WMT Walmart Inc — $19.3M (5.3%)
9. PLTR PALANTIR TECHNOLOGIES INC — $14.8M (4.0%)
10. TJX TJX COS INC NEW — $11.7M (3.2%)