Empirical Capital Management
Empirical Capital Management reported 19 stocks worth $336K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are TTWO (24.9%), ROKU (15.7%) and FOXA (12.8%). Compared with Q2 2026, the fund opened new positions in LLY, SPCX and DOCS, added to TTWO, FOXA and COST, trimmed ROKU, GOOGL and AMZN and sold out of TJX, WERN and HIMS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TTWO Take Two Interactive Softwar | $84K | 24.9% | 404K | +13K (+3%) | 7 of 8 | |
| 2 |  ROKU Roku Inc Class A | $53K | 15.7% | 346K | −98K (−22%) | 8 of 8 | |
| 3 |  FOXA Fox Corp | $43K | 12.8% | 685K | +622K (+980%) | 2 of 8 | |
| 4 |  COST Costco Whsl Corp New | $38K | 11.2% | 41K | +10K (+32%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $32K | 9.4% | 92K | −8,500 (−8%) | 6 of 8 | |
| 6 |  LLY Eli Lilly & Co | $19K | 5.7% | 17K | New position | 1 of 8 | |
| 7 |  AMZN Amazon Com Inc | $18K | 5.3% | 72K | −50K (−41%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $18K | 5.3% | 170K | No change | 8 of 8 | |
| 9 |  RDDT Reddit Inc | $14K | 4.2% | 100K | −57K (−36%) | 3 of 8 | |
| 10 |  JBHT Hunt J B Trans Svcs Inc | $7K | 2.0% | 30K | −50K (−62%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Empirical Capital Management 13F FAQ
What does Empirical Capital Management own?
Empirical Capital Management reported 19 stocks worth $336K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are TTWO (24.9%), ROKU (15.7%) and FOXA (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did Empirical Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 3 added to, 7 trimmed and 3 sold out. New positions include LLY, SPCX and DOCS. It sold all of TJX, WERN and HIMS.
When will Empirical Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Empirical Capital Management's portfolio worth?
The Q3 2026 filing reports $336K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.