StockDriftsStockDriftsTop 16 Empirical Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 15.65% | 345.7K | $52.6M | -22.04%(-97.70K) | $101.63(+54.15%) | 2026-09-30 | |
| FOXA | FOX CORP - CLASS A | 12.76% | 685.0K | $42.9M | +980.44%(+621.60K) | $57.24(+12.73%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORP | 11.19% | 41.4K | $37.6M | +31.90%(+10.00K) | $829.72(+19.57%) | 2026-09-30 | |
| GOOGL | ALPHABET INC-CL A | 9.41% | 92.0K | $31.7M | -8.46%(-8.50K) | $245.88(+30.38%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 5.71% | 16.6K | $19.2M | new | $1178.26(+8.80%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 5.3% | 71.6K | $17.8M | -41.12%(-50.00K) | $189.34(+33.68%) | 2026-09-30 | |
| WMT | WAL-MART STORES INC | 5.25% | 170.0K | $17.7M | +0.00%(+0) | $44.95(+165.48%) | 2026-09-30 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2% | 30.0K | $6.7M | -62.45%(-49.90K) | $245.83(-5.65%) | 2026-09-30 | |
| GNRC | GENERAC HOLDINGS INC | 1.11% | 18.0K | $3.7M | +0.00%(+0) | $202.10(-4.15%) | 2026-09-30 | |
| TFIN | TRIUMPH BANCORP INC | 0.89% | 50.0K | $3.0M | +0.00%(+0) | $61.47(+4.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.76% | +89.54% | +12.55% | +80.58% |
| Top 20 Holdings Unweighted | +19.80% | +71.93% | +6.59% | +37.58% |
Empirical Capital Management LLC reports $336.44M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are ROKU (15.7%), FOXA (12.8%) and COST (11.2%). The top 20 holdings account for 70.61% of reported assets. Its disclosed equity book has returned +89.54% on a three-year cumulative basis. Figures reflect the Q3 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