Empirical Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 182,200 | +182,200 | 0 | 45,546 | 12.45% | +45,546 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 75,500 | +75,500 | 0 | 18,873 | 5.16% | +18,873 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 64,900 | +64,900 | 0 | 18,785 | 5.13% | +18,785 |
| COSTCO WHOLESALE CORP(COST) | 0 | 20,000 | +20,000 | 0 | 18,709 | 5.11% | +18,709 |
| REDDIT INC-CL A(RDDT) | 0 | 104,800 | +104,800 | 0 | 18,191 | 4.97% | +18,191 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 81,500 | 133,676 | +52,176 | 16,096 | 33,416 | 9.13% | +17,320 |
| ROKU INC(ROKU) | 345,661 | 345,661 | 0 | 32,706 | 47,750 | 13.05% | +15,044 |
| ROKU INC(ROKU) | 0 | 97,700 | +97,700 | 0 | 13,496 | 3.69% | +13,496 |
| AMAZON.COM INC(AMZN) | 0 | 50,000 | +50,000 | 0 | 11,917 | 3.26% | +11,917 |
| REDDIT INC-CL A(RDDT) | 9,000 | 52,000 | +43,000 | 1,212 | 9,026 | 2.47% | +7,814 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 54,000 | +54,000 | 0 | 6,300 | 1.72% | +6,300 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 1,500 | 15,000 | +13,500 | 318 | 4,341 | 1.19% | +4,023 |
| GENERAC HOLDINGS INC(GNRC) | 9,100 | 18,000 | +8,900 | 1,778 | 5,271 | 1.44% | +3,493 |
| FOX CORP - CLASS A(FOX) | 0 | 59,400 | +59,400 | 0 | 3,099 | 0.85% | +3,099 |
| ALPHABET INC-CL A(GOOG) | 0 | 8,500 | +8,500 | 0 | 3,038 | 0.83% | +3,038 |
| AMAZON.COM INC(AMZN) | 71,600 | 71,600 | 0 | 14,912 | 17,065 | 4.66% | +2,153 |
| TRIUMPH BANCORP INC | 30,450 | 50,001 | +19,551 | 1,817 | 3,816 | 1.04% | +1,999 |
| TESLA MOTORS INC(TSLA) | 6,000 | 6,000 | 0 | 2,231 | 2,524 | 0.69% | +293 |
| WERNER ENTERPRISES INC(WERN) | 0 | 6,000 | +6,000 | 0 | 262 | 0.07% | +262 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,500 | +7,500 | 0 | 260 | 0.07% | +260 |
| FOX CORP - CLASS A(FOX) | 0 | 4,000 | +4,000 | 0 | 209 | 0.06% | +209 |
| XPO LOGISTICS INC(XPO) | 5,000 | 5,000 | 0 | 973 | 1,026 | 0.28% | +53 |
| TJX COMPANIES INC(TJX) | 77,500 | 77,500 | 0 | 12,377 | 11,741 | 3.21% | -636 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 11,309 | 10,618 | 2.90% | -691 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 69,000 | 73,000 | +4,000 | 10,093 | 8,517 | 2.33% | -1,576 |
| NETFLIX INC(NFLX) | 19,450 | 0 | -19,450 | 1,870 | 0 | — | -1,870 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 21,128 | 19,254 | 5.26% | -1,874 |
| ALPHABET INC-CL A(GOOG) | 132,500 | 92,000 | -40,500 | 38,102 | 32,878 | 8.98% | -5,224 |