Luther McDaniel

Empirical Capital Management, Llc

Assets Managed

$166.922M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

9.72%(2Q avg: 6.3%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Empirical Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Empirical Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 166.922M in assets, with a quarterly growth rate of 9.72% and a 2-quarter average growth rate of 6.3%. The portfolio is managed by Luther McDaniel, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 60.61%	22.83%	$38.102M 132,500 shares@ $287.57 avg price	Increased 60.61%
ROKU Roku Inc Recent Activity Increased 30.61%	19.6%	$32.706M 345,661 shares@ $94.62 avg price	Increased 30.61%
WMT Walmart Inc Recent Activity	12.66%	$21.128M 170,000 shares@ $124.29 avg price
TTWO Take-two Interactive Softwre Recent Activity Increased 7.95%	9.65%	$16.096M 81,500 shares@ $197.5 avg price	Increased 7.95%
AMZN Amazon.com Inc Recent Activity	8.94%	$14.912M 71,600 shares@ $208.27 avg price
TJX Tjx Companies Inc Recent Activity	7.42%	$12.377M 77,500 shares@ $159.71 avg price
COST Costco Wholesale Corp Recent Activity	6.78%	$11.309M 11,350 shares@ $996.39 avg price
PLTR Palantir Technologies Inc-a Recent Activity Increased 1.48%	6.05%	$10.093M 69,000 shares@ $146.28 avg price	Increased 1.48%
TSLA Tesla Inc Recent Activity	1.34%	$2.231M 6,000 shares@ $371.84 avg price
NFLX Netflix Inc Recent Activity New Position	1.13%	$1.87M 19,450 shares@ $96.15 avg price	New Position

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