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Empirical Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROKU INC · COM · 77543R102 · shares: $52,637
- TAKE-TWO INTERACTIVE SOFTWRE · PUT · 874054109 · shares: $40,483
- ALPHABET INC-CL A · COM · 02079K305 · shares: $31,655
- TAKE-TWO INTERACTIVE SOFTWRE · COM · 874054109 · shares: $27,738
- COSTCO WHOLESALE CORP · PUT · 22160K105 · shares: $27,310
- FOX CORP - CLASS A · CALL · 35137L105 · shares: $18,795
- FOX CORP - CLASS A · PUT · 35137L105 · shares: $18,795
- AMAZON.COM INC · COM · 023135106 · shares: $17,839
- WAL-MART STORES INC · COM · 931142103 · shares: $17,666
- TAKE-TWO INTERACTIVE SOFTWRE · CALL · 874054109 · shares: $15,666
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROKU INC | COM | 77543R102 | — | 345,661 shares | $52,637 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 92,000 shares | $31,655 |
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | — | 145,100 shares | $30,108 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 133,676 shares | $27,738 |
| COSTCO WHOLESALE CORP | PUT | 22160K105 | — | 30,000 shares | $27,310 |
| AMAZON.COM INC | COM | 023135106 | — | 71,600 shares | $17,839 |
| WAL-MART STORES INC | COM | 931142103 | — | 170,000 shares | $17,666 |
| TAKE-TWO INTERACTIVE SOFTWRE | CALL | 874054109 | — | 75,500 shares | $15,666 |
| REDDIT INC-CL A | PUT | 75734B100 | — | 100,000 shares | $14,244 |
| FOX CORP - CLASS A | PUT | 35137L105 | — | 200,000 shares | $12,530 |
| FOX CORP - CLASS A | CALL | 35137L105 | — | 200,000 shares | $12,530 |
| ELI LILLY & CO | PUT | 532457108 | — | 10,000 shares | $11,571 |
| TAKE-TWO INTERACTIVE SOFTWRE | PUT | 874054109 | — | 50,000 shares | $10,375 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 11,350 shares | $10,332 |
| ELI LILLY & CO | COM | 532457108 | — | 6,600 shares | $7,637 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 30,000 shares | $6,722 |
| FOX CORP - CLASS A | PUT | 35137L105 | — | 100,000 shares | $6,265 |
| FOX CORP - CLASS A | CALL | 35137L105 | — | 100,000 shares | $6,265 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 85,000 shares | $5,325 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 18,000 shares | $3,725 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 50,001 shares | $3,000 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 11,500 shares | $2,151 |
| XPO LOGISTICS INC | COM | 983793100 | — | 5,000 shares | $880 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 5,000 shares | $754 |
| TESLA MOTORS INC | COM | 88160R101 | — | 2,000 shares | $710 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 10,000 shares | $283 |
| GRAIL INC | COM | 384747101 | — | 2,000 shares | $280 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 20,000 shares | $247 |