EMPIRICAL CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROKU | 265K | $28.71M |
 | WMT | 170K | $18.94M |
 | GOOGL | 83K | $25.82M |
 | TJX | 78K | $11.90M |
 | TTWO | 76K | $19.33M |
 | AMZN | 72K | $16.53M |
 | PLTR | 68K | $12.09M |
 | XPO | 37K | $5.03M |
 | TFIN | 21K | $1.30M |
 | COST | 11K | $9.79M |
 | TSLA | 6K | $2.70M |
Roku, Inc.
ROKU
Shares Held
265K
Value
$28.71M
Walmart Inc.
WMT
Shares Held
170K
Value
$18.94M
Alphabet Inc.
GOOGL
Shares Held
83K
Value
$25.82M
The TJX Companies, Inc.
TJX
Shares Held
78K
Value
$11.90M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
76K
Value
$19.33M
Amazon.com, Inc.
AMZN
Shares Held
72K
Value
$16.53M
Palantir Technologies Inc.
PLTR
Shares Held
68K
Value
$12.09M
XPO Logistics, Inc.
XPO
Shares Held
37K
Value
$5.03M
Triumph Financial, Inc.
TFIN
Shares Held
21K
Value
$1.30M
Costco Wholesale Corporation
COST
Shares Held
11K
Value
$9.79M
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.70M