Institutional Fund
Empirical Capital Management, LLC
Hendersonville, TNCIK 16422745 filings on record
Portfolio Value
$166.9K
Q1 2026
Holdings
15
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+9.7%
from $152.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc22.8%
- Roku Inc19.6%
- Walmart Inc12.7%
- Take-Two Interactive Softwar9.6%
- Amazon Com Inc8.9%
- Tjx Cos Inc New7.4%
- Other18.9%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 132.5K | $38.1K | 22.8% | +50.0K | Added |
| 2 | Roku Inc | 345.7K | $32.7K | 19.6% | +81.0K | Added |
| 3 | Walmart Inc | 170.0K | $21.1K | 12.7% | 0 | Held |
| 4 | Take-Two Interactive Softwar | 81.5K | $16.1K | 9.6% | +6.0K | Added |
| 5 | Amazon Com Inc | 71.6K | $14.9K | 8.9% | 0 | Held |
| 6 | Tjx Cos Inc New | 77.5K | $12.4K | 7.4% | 0 | Held |
| 7 | Costco Whsl Corp New | 11.3K | $11.3K | 6.8% | 0 | Held |
| 8 | Palantir Technologies Inc | 69.0K | $10.1K | 6.0% | +1.0K | Added |
| 9 | Tesla Inc | 6.0K | $2.2K | 1.3% | 0 | Held |
| 10 | Netflix Inc | 19.4K | $1.9K | 1.1% | +19.4K | New |
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