Notify me when Empirical Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $152,137,000 | +$9,620,768 | -$13,719,821 | -$4,099,053 | ROKU, GOOGL, TTWO, WMT, AMZN | 13F-HR | 09 Feb 2026, 21:21 |
| Q3 2025 | 12 | $147,891,000 | +$9,712,918 | -$41,694,486 | -$31,981,568 | ROKU, PLTR, TTWO, WMT, AMZN | 13F-HR | 06 Feb 2026, 17:47 |
| Q2 2025 | 14 | $161,535,000 | +$8,584,401 | -$16,542,289 | -$7,957,888 | PLTR, ROKU, AMZN, WMT, TTWO | 13F-HR | 14 Aug 2025, 21:25 |
| Q1 2025 | 14 | $140,805,000 | +$17,191,600 | -$4,613,650 | +$12,577,950 | PLTR, ROKU, AMZN, WMT, TTWO | 13F-HR | 15 May 2025, 20:25 |
| Q4 2024 | 12 | $132,629,000 | +$883,500 | -$31,957,526 | -$31,074,026 | AMZN, PLTR, ROKU, WMT, TJX | 13F-HR | 21 Feb 2025, 17:04 |
| Q3 2024 | 19 | $143,143,000 | +$33,584,050 | -$36,773,058 | -$3,189,008 | ROKU, AMZN, PLTR, WMT, TJX | 13F-HR | 14 Nov 2024, 18:50 |
| Q2 2024 | 16 | $140,257,000 | +$23,291,919 | -$12,986,559 | +$10,305,360 | AMZN, GOOG, COST, PINS, WMT | 13F-HR | 15 Aug 2024, 11:43 |
| Q1 2024 | 17 | $123,242,000 | +$25,804,848 | -$11,490,179 | +$14,314,669 | AMZN, COST, WMT, ROKU, TJX | 13F-HR | 15 May 2024, 20:06 |
| Q4 2023 | 14 | $109,270,000 | $0 | $0 | $0 | ROKU, COST, PINS, META, WMT | 13F-HR | 14 Feb 2024, 16:55 |
| Q3 2022 | 24 | $97,352,000 | +$17,698,103 | -$9,145,806 | +$8,552,297 | WMT, COST, MRTN, ROKU, JBHT | 13F-HR | 14 Nov 2022, 20:04 |
| Q2 2022 | 23 | $93,069,000 | +$22,824,704 | -$13,575,847 | +$9,248,857 | WMT, MRTN, JBHT, COST, TWTR | 13F-HR | 15 Aug 2022, 21:48 |
| Q1 2022 | 23 | $105,542,000 | +$18,345,844 | -$4,346,000 | +$13,999,844 | WMT, JWN, MRTN, TAP, FDX | 13F-HR | 16 May 2022, 20:59 |
| Q4 2021 | 20 | $101,264,000 | +$23,936,925 | -$11,585,557 | +$12,351,368 | WMT, JWN, MRTN, TAP, PINS | 13F-HR | 15 Feb 2022, 21:42 |
| Q3 2021 | 21 | $95,167,000 | +$13,085,671 | -$47,592,998 | -$34,507,327 | WMT, JWN, MRTN, TAP, PINS | 13F-HR | 15 Nov 2021, 17:31 |
| Q2 2021 | 24 | $151,018,000 | +$20,094,149 | -$12,568,233 | +$7,525,916 | PINS, AMZN, WMT, JWN, ROKU | 13F-HR | 17 Aug 2021, 21:21 |
| Q1 2021 | 23 | $142,301,000 | +$29,932,832 | -$17,138,457 | +$12,794,375 | PINS, TRIP, WMT, AMZN, JWN | Restatement | 18 May 2021, 21:19 |
| Q4 2020 | 21 | $119,968,000 | +$26,130,023 | -$43,588,325 | -$17,458,302 | PINS, WMT, AMZN, JWN, MRTN | 13F-HR | 16 Feb 2021, 17:08 |
| Q3 2020 | 18 | $103,115,000 | +$22,356,624 | -$7,156,661 | +$15,199,963 | PINS, AMZN, ROKU, MRTN, WMT | 13F-HR | 16 Nov 2020, 21:00 |
| Q2 2020 | 17 | $69,542,000 | +$16,683,868 | -$21,616,859 | -$4,932,991 | AMZN, MRTN, PINS, ROKU, WEN | 13F-HR | 14 Aug 2020, 17:28 |
| Q1 2020 | 23 | $62,139,000 | +$16,208,676 | -$15,684,021 | +$524,655 | MRTN, PINS, TWTR, ROKU, AMZN | 13F-HR | 15 May 2020, 19:37 |
| Q4 2019 | 17 | $84,067,000 | +$11,326,605 | -$5,475,639 | +$5,850,966 | DIS, MRTN, MODG, ROKU, CHUY | 13F-HR | 18 Feb 2020, 07:16 |
| Q3 2019 | 18 | $73,394,000 | +$16,676,624 | -$43,259,890 | -$26,583,266 | MRTN, MODG, DIS, CHUY, ECL | 13F-HR | 14 Nov 2019, 20:18 |
| Q1 2019 | 27 | $84,553,000 | +$8,486,459 | -$11,480,965 | -$2,994,506 | TWTR, ROKU, MRTN, CHUY, MODG | 13F-HR | 14 May 2019, 13:17 |
| Q4 2018 | 18 | $73,555,000 | +$7,169,950 | -$11,913,557 | -$4,743,607 | TWTR, MRTN, ROKU, MODG, JBHT | 13F-HR | 29 Jan 2019, 18:06 |
| Q3 2018 | 21 | $101,933,000 | +$6,005,209 | -$2,635,962 | +$3,369,247 | TWTR, ROKU, MRTN, DPLO, MODG | 13F-HR | 14 Nov 2018, 12:51 |
| Q2 2018 | 17 | $102,805,000 | $0 | $0 | $0 | TWTR, MRTN, DPLO, CHUY, JBHT | 13F-HR | 14 Aug 2018, 10:29 |
| Q4 2015 | 29 | $91,225,000 | +$7,742,969 | -$9,035,814 | -$1,292,845 | LDRH, FREDQ, RENT, MRTN, TWTR | 13F-HR | 12 Feb 2016, 13:07 |
| Q3 2015 | 29 | $95,479,000 | +$22,265,506 | -$14,398,139 | +$7,867,367 | LDRH, RENT, FREDQ, TWTR, MRTN | Restatement | 10 Nov 2015, 13:41 |
| Q2 2015 | 29 | $109,277,000 | +$11,102,139 | -$9,424,818 | +$1,677,321 | LDRH, FREDQ, RENT, MRTN, WEN | 13F-HR | 31 Jul 2015, 16:08 |
| Q1 2015 | 32 | $106,835,000 | +$15,122,815 | -$9,191,270 | +$5,931,545 | LDRH, FREDQ, RENT, MRTN, WEN | 13F-HR | 14 May 2015, 17:11 |
| Q4 2014 | 27 | $101,187,000 | $0 | $0 | $0 | LDRH, RENT, FREDQ, SMRTQ, MRTN | 13F-HR | 27 May 2015, 13:57 |