Long-term investor
Empirical Capital Management, LLC @empiricalcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001642274).
Record
- Tracked since 2025-06-30 (448 days), 26 trades recorded
- Returns: week n/a · month n/a · 90 days +16.8% · 6 months n/a · 1 year +30.9% · all +30.9%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 874054109 · 26.7% · long · since 2025-06-30
- ROKU · 16.7% · long · since 2025-06-30
- GOOGL · 9.8% · long · since 2025-06-30
- COST · 8.0% · long · since 2025-06-30
- AMZN · 7.9% · long · since 2025-06-30
- RDDT · 7.4% · long · since 2026-03-31
- 445658107 · 6.3% · long · since 2026-03-31
- 931142103 · 5.3% · long · since 2025-06-30
- 69608A108 · 4.0% · long · since 2025-06-30
- TJX · 3.2% · long · since 2025-06-30
- GNRC · 1.4% · long · since 2026-03-31
- 89679E300 · 1.0% · long · since 2025-06-30