Fund Holdings

Empirical Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)0182,200+182,200045,54612.45%+45,546
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)075,500+75,500018,8735.16%+18,873
HUNT (JB) TRANSPRT SVCS INC(JBHT)064,900+64,900018,7855.13%+18,785
COSTCO WHOLESALE CORP(COST)020,000+20,000018,7095.11%+18,709
REDDIT INC-CL A(RDDT)0104,800+104,800018,1914.97%+18,191
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)81,500133,676+52,17616,09633,4169.13%+17,320
ROKU INC(ROKU)345,661345,661032,70647,75013.05%+15,044
ROKU INC(ROKU)097,700+97,700013,4963.69%+13,496
AMAZON.COM INC(AMZN)050,000+50,000011,9173.26%+11,917
REDDIT INC-CL A(RDDT)9,00052,000+43,0001,2129,0262.47%+7,814
PALANTIR TECHNOLOGIES INC-A(PLTR)054,000+54,00006,3001.72%+6,300
HUNT (JB) TRANSPRT SVCS INC(JBHT)1,50015,000+13,5003184,3411.19%+4,023
GENERAC HOLDINGS INC(GNRC)9,10018,000+8,9001,7785,2711.44%+3,493
FOX CORP - CLASS A(FOX)059,400+59,40003,0990.85%+3,099
ALPHABET INC-CL A(GOOG)08,500+8,50003,0380.83%+3,038
AMAZON.COM INC(AMZN)71,60071,600014,91217,0654.66%+2,153
TRIUMPH BANCORP INC30,45050,001+19,5511,8173,8161.04%+1,999
TESLA MOTORS INC(TSLA)6,0006,00002,2312,5240.69%+293
WERNER ENTERPRISES INC(WERN)06,000+6,00002620.07%+262
HIMS & HERS HEALTH INC(HIMS)07,500+7,50002600.07%+260
FOX CORP - CLASS A(FOX)04,000+4,00002090.06%+209
XPO LOGISTICS INC(XPO)5,0005,00009731,0260.28%+53
TJX COMPANIES INC(TJX)77,50077,500012,37711,7413.21%-636
COSTCO WHOLESALE CORP(COST)11,35011,350011,30910,6182.90%-691
PALANTIR TECHNOLOGIES INC-A(PLTR)69,00073,000+4,00010,0938,5172.33%-1,576
NETFLIX INC(NFLX)19,4500-19,4501,8700-1,870
WAL-MART STORES INC(WMT)170,000170,000021,12819,2545.26%-1,874
ALPHABET INC-CL A(GOOG)132,50092,000-40,50038,10232,8788.98%-5,224
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