Empirical Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 82,500 | 132,500 | +50,000 | 25,823 | 38,102 | 22.83% | +12,279 |
| ROKU INC(ROKU) | 264,661 | 345,661 | +81,000 | 28,712 | 32,706 | 19.59% | +3,994 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 18,940 | 21,128 | 12.66% | +2,188 |
| NETFLIX INC(NFLX) | 0 | 19,450 | +19,450 | 0 | 1,870 | 1.12% | +1,870 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 9,100 | +9,100 | 0 | 1,778 | 1.07% | +1,778 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 9,788 | 11,309 | 6.78% | +1,521 |
| REDDIT INC-CL A(RDDT) | 0 | 9,000 | +9,000 | 0 | 1,212 | 0.73% | +1,212 |
| TRIUMPH BANCORP INC | 20,725 | 30,450 | +9,725 | 1,298 | 1,817 | 1.09% | +519 |
| TJX COMPANIES INC(TJX) | 77,500 | 77,500 | 0 | 11,905 | 12,377 | 7.41% | +472 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 1,500 | +1,500 | 0 | 318 | 0.19% | +318 |
| TESLA MOTORS INC(TSLA) | 6,000 | 6,000 | 0 | 2,698 | 2,231 | 1.34% | -467 |
| AMAZON.COM INC(AMZN) | 71,600 | 71,600 | 0 | 16,527 | 14,912 | 8.93% | -1,615 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 68,000 | 69,000 | +1,000 | 12,087 | 10,093 | 6.05% | -1,994 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 75,500 | 81,500 | +6,000 | 19,330 | 16,096 | 9.64% | -3,234 |
| XPO LOGISTICS INC(XPO) | 37,000 | 5,000 | -32,000 | 5,029 | 973 | 0.58% | -4,056 |