StockDriftsStockDriftsTop 12 Empirical Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 9.82% | 100.5K | $35.9M | -24.15%(-32.00K) | $245.88(+42.94%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORP | 8.01% | 31.4K | $29.3M | +176.21%(+20.00K) | $800.00(+19.11%) | 2026-06-30 | |
| RDDT | REDDIT INC-CL A | 7.44% | 156.8K | $27.2M | +1642.22%(+147.80K) | $150.77(+5.81%) | 2026-06-30 | |
| WMT | WAL-MART STORES INC | 5.26% | 170.0K | $19.3M | +0.00%(+0) | $44.95(+151.73%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4.05% | 127.0K | $14.8M | +84.06%(+58.00K) | $70.97(+148.97%) | 2026-06-30 | |
| TJX | TJX COMPANIES INC | 3.21% | 77.5K | $11.7M | +0.00%(+0) | $68.07(+132.61%) | 2026-06-30 | |
| GNRC | GENERAC HOLDINGS INC | 1.44% | 18.0K | $5.3M | +97.80%(+8.90K) | $202.10(+4.45%) | 2026-06-30 | |
| TFIN | TRIUMPH BANCORP INC | 1.04% | 50.0K | $3.8M | +64.21%(+19.55K) | $61.47(+23.04%) | 2026-06-30 | |
| TSLA | TESLA MOTORS INC | 0.69% | 6.0K | $2.5M | +0.00%(+0) | $278.15(+19.30%) | 2026-06-30 | |
| XPO | XPO LOGISTICS INC | 0.28% | 5.0K | $1.0M | +0.00%(+0) | $93.17(+117.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.33% | +92.20% | +19.83% | +147.06% |
| Top 20 Holdings Unweighted | +18.76% | +67.48% | +12.69% | +81.70% |
Empirical Capital Management, LLC reports $365.93M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.8%), COST (8.0%) and RDDT (7.4%). The top 20 holdings account for 41.38% of reported assets. Its disclosed equity book has returned +92.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Empirical Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1642274). View Empirical Capital Management, LLC’s 13F filings on SEC