13F HOLDINGS REPORT
Empirical Capital Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001642274-26-000004
Total Value
$152,137
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROKU INC | ROKU | 264,661 | $28,712 | 18.87% |
| 2 | ALPHABET INC-CL A | GOOG | 82,500 | $25,823 | 16.97% |
| 3 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 75,500 | $19,330 | 12.71% |
| 4 | WAL-MART STORES INC | WMT | 170,000 | $18,940 | 12.45% |
| 5 | AMAZON.COM INC | AMZN | 71,600 | $16,527 | 10.86% |
| 6 | PALANTIR TECHNOLOGIES INC-A | PLTR | 68,000 | $12,087 | 7.94% |
| 7 | TJX COMPANIES INC | 872540109 | 77,500 | $11,905 | 7.83% |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | 11,350 | $9,788 | 6.43% |
| 9 | XPO LOGISTICS INC | XPO | 37,000 | $5,029 | 3.31% |
| 10 | TESLA MOTORS INC | TSLA | 6,000 | $2,698 | 1.77% |
| 11 | TRIUMPH BANCORP INC | TFIN-P | 20,725 | $1,298 | 0.85% |