Empirical Capital Management, LLC - Portfolio overview

Empirical Capital Management, LLC has 18 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Communication Services and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC-CL A, 22.82%
2. ROKU - ROKU INC, 19.59%
3. WMT - WAL-MART STORES INC, 12.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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