Empirical Capital Management, LLC
•CIK: 1642274•Filing: Q4 2025
**Empirical Capital Management, LLC** manages $152M across a concentrated portfolio of 11 positions. The fund exhibits significant exposure to technology and e-commerce, with top holdings including ROKU ($28.7M) and GOOGL ($25.8M). Notable allocations also include TTWO ($19.3M) and WMT ($18.9M), suggesting a blend of growth and defensive sector bets. This structure indicates a data-driven approach targeting high-conviction opportunities across diverse market segments.
Total AUM
$152.1M
QoQ Performance
N/A
Positions
11
Top 10 Concentration
99.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ROKU
GOOGL
TTWO
WMT
AMZN
PLTR
TJX
COST
ROKU18.9%
GOOGL17.0%
TTWO12.7%
WMT12.4%
AMZN10.9%
PLTR7.9%
TJX7.8%
COST6.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.5%
Consumer31.5%
Technology17.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↑2 increased
↓6 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023