Empirical Capital Management, LLC
CIK 0001642274
Annualised vol
16.997133%
Beta
0.596201
HHI
613.494815
Top-10 weight
67.645821%
VaR 95%
1.659817%
VaR 99%
2.803166%
Max drawdown
40.023777%
Matched value
56.460834%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROKU | ADDED | 443,361 | 345,661 | 28.26% | 61,246 |
| GOOGL | REDUCED | 100,500 | 132,500 | -24.15% | 35,916 |
| COST | ADDED | 31,350 | 11,350 | 176.21% | 29,327 |
| AMZN | ADDED | 121,600 | 71,600 | 69.83% | 28,982 |
| RDDT | ADDED | 156,800 | 9,000 | 1642.22% | 27,217 |
| PLTR | ADDED | 127,000 | 69,000 | 84.06% | 14,817 |
| GNRC | ADDED | 18,000 | 9,100 | 97.8% | 5,271 |
| FOXA | NEW | 63,400 | - | - | 3,308 |
| WERN | NEW | 6,000 | - | - | 262 |
| HIMS | NEW | 7,500 | - | - | 260 |
| NFLX | CLOSED OUT | 0 | 19,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROKU | ADDED | ROKU INC | COM | 77543R102 | 47,750 | 13.05 | 345661.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 33,416 | 9.13 | 133676.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 32,878 | 8.98 | 92000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | 31,622 | 8.64 | 126500.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 19,254 | 5.26 | 170000.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWRE | CALL | 874054109 | 18,873 | 5.16 | 75500.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | PUT | 22160K105 | 18,709 | 5.11 | 20000.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 17,065 | 4.66 | 71600.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | PUT | 445658107 | 14,472 | 3.95 | 50000.0 | |
| ROKU | ADDED | ROKU INC | CALL | 77543R102 | 13,496 | 3.69 | 97700.0 |
| AMZN | ADDED | AMAZON.COM INC | PUT | 023135106 | 11,917 | 3.26 | 50000.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 11,741 | 3.21 | 77500.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | 10,749 | 2.94 | 43000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 10,618 | 2.9 | 11350.0 |
| RDDT | ADDED | REDDIT INC-CL A | PUT | 75734B100 | 9,373 | 2.56 | 54000.0 |
| RDDT | ADDED | REDDIT INC-CL A | COM | 75734B100 | 9,026 | 2.47 | 52000.0 |
| RDDT | ADDED | REDDIT INC-CL A | PUT | 75734B100 | 8,818 | 2.41 | 50800.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 8,517 | 2.33 | 73000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | PUT | 69608A108 | 6,300 | 1.72 | 54000.0 |
| GNRC | ADDED | GENERAC HOLDINGS INC | COM | 368736104 | 5,271 | 1.44 | 18000.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,341 | 1.19 | 15000.0 | |
| - | HUNT (JB) TRANSPRT SVCS INC | PUT | 445658107 | 4,313 | 1.18 | 14900.0 | |
| - | TRIUMPH BANCORP INC | COM | 89679E300 | 3,816 | 1.04 | 50001.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | CALL | 02079K305 | 3,038 | 0.83 | 8500.0 |
| FOXA | NEW | FOX CORP - CLASS A | CALL | 35137L105 | 2,817 | 0.77 | 54000.0 |
| - | TESLA MOTORS INC | COM | 88160R101 | 2,524 | 0.69 | 6000.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | 2,050 | 0.56 | 8200.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | 1,125 | 0.31 | 4500.0 | |
| - | XPO LOGISTICS INC | COM | 983793100 | 1,026 | 0.28 | 5000.0 | |
| FOXA | NEW | FOX CORP - CLASS A | CALL | 35137L105 | 282 | 0.08 | 5400.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 262 | 0.07 | 6000.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM | 433000106 | 260 | 0.07 | 7500.0 |
| FOXA | NEW | FOX CORP - CLASS A | COM | 35137L105 | 209 | 0.06 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 365,928 | 33 | 16.997133 | 0.596201 | 40.023777 |
| 2026-03-31 | 2026-05-15 | 166,922 | 15 | 21.364503 | 0.79085 | 48.682482 |
| 2025-12-31 | 2026-02-10 | 152,137 | 11 | 20.187983 | 0.723626 | 47.311346 |
| 2025-09-30 | 2026-02-09 | 147,891 | 12 | 20.814897 | 0.720509 | 49.295798 |
| 2025-03-31 | 2025-05-16 | 140,805 | 14 | 19.635618 | 0.663631 | 48.387421 |
| 2024-12-31 | 2025-02-21 | 132,629 | 12 | 21.461419 | 0.733857 | 51.721907 |