Empirical Capital Management, LLC
HENDERSONVILLE TN · SEC CIK 0001642274
$3.66亿2026Q2 申报市值
17持仓数
95.5%前十大占比 · 第一大 26.7%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TTWO 加仓+$7,746.19万
RDDT 加仓+$2,565.48万
JBHT 加仓+$2,269.18万
COST 加仓+$1,870.94万
ROKU 加仓+$1,349.63万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$1,143.59万
NFLX 清仓-$187.00万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -19,450 | -100.0% | -$187.00万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $26.00万 | 0.07% | 7,500 | 7,500 | — | $26.00万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $26.20万 | 0.07% | 6,000 | 6,000 | — | $26.20万 | 新建仓 |
| XPO | XPO LOGISTICS INC | $102.60万 | 0.28% | 5,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $252.40万 | 0.69% | 6,000 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP - CLASS A | $330.80万 | 0.90% | 63,400 | 63,400 | — | $330.80万 | 新建仓 |
| TFIN | TRIUMPH BANCORP INC | $381.60万 | 1.04% | 50,001 | 19,551 | 64.2% | $149.21万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $527.10万 | 1.44% | 18,000 | 8,900 | 97.8% | $260.62万 | 加仓 |
| TJX | TJX COMPANIES INC | $1,174.10万 | 3.21% | 77,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1,481.70万 | 4.05% | 127,000 | 58,000 | 84.1% | $676.68万 | 加仓 |
| WMT | WAL-MART STORES INC | $1,925.40万 | 5.26% | 170,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $2,312.60万 | 6.32% | 79,900 | 78,400 | 5,226.7% | $2,269.18万 | 加仓 |
| RDDT | REDDIT INC-CL A | $2,721.70万 | 7.44% | 156,800 | 147,800 | 1,642.2% | $2,565.48万 | 加仓 |
| AMZN | AMAZON.COM INC | $2,898.20万 | 7.92% | 121,600 | 50,000 | 69.8% | $1,191.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $2,932.70万 | 8.01% | 31,350 | 20,000 | 176.2% | $1,870.94万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $3,591.60万 | 9.82% | 100,500 | -32,000 | -24.2% | -$1,143.59万 | 减仓 |
| ROKU | ROKU INC | $6,124.60万 | 16.74% | 443,361 | 97,700 | 28.3% | $1,349.63万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $9,783.50万 | 26.74% | 391,376 | 309,876 | 380.2% | $7,746.19万 | 加仓 |