13F HOLDINGS REPORT
Empirical Capital Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001642274-26-000002
Total Value
$147,891
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROKU INC | ROKU | 264,661 | $26,501 | 17.92% |
| 2 | PALANTIR TECHNOLOGIES INC-A | PLTR | 100,500 | $18,333 | 12.40% |
| 3 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 70,500 | $18,214 | 12.32% |
| 4 | WAL-MART STORES INC | WMT | 170,000 | $17,520 | 11.85% |
| 5 | AMAZON.COM INC | AMZN | 71,600 | $15,721 | 10.63% |
| 6 | ALPHABET INC-CL A | GOOG | 60,000 | $14,586 | 9.86% |
| 7 | TJX COMPANIES INC | 872540109 | 77,500 | $11,202 | 7.57% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 11,350 | $10,506 | 7.10% |
| 9 | XPO LOGISTICS INC | XPO | 50,000 | $6,464 | 4.37% |
| 10 | PINTEREST INC- CLASS A | PINS | 186,650 | $6,005 | 4.06% |
| 11 | TESLA MOTORS INC | TSLA | 6,000 | $2,668 | 1.80% |
| 12 | AMERICAN EAGLE OUTFITTERS INC | AEO | 10,000 | $171 | 0.12% |