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Luther McDaniel

Empirical Capital Management, Llc

Assets Managed
$365.928M
Holdings
17
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
119.23%(2Q avg: 64.47%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Empirical Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 17 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 365.928M in assets, with a quarterly growth rate of 119.23% and a 2-quarter average growth rate of 64.47%. The portfolio is managed by Luther McDaniel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TTWO
Take-two Interactive Softwre
Recent Activity
Increased 380.22%
26.74%
$97.835M
391,376 shares@ $249.98 avg price
ROKU
Roku Inc
Recent Activity
Increased 28.27%
16.74%
$61.246M
443,361 shares@ $138.15 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -24.15%
9.82%
$35.916M
100,500 shares@ $357.38 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 176.22%
8.02%
$29.327M
31,350 shares@ $935.48 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 69.84%
7.93%
$28.982M
121,600 shares@ $238.34 avg price
RDDT
Reddit Inc-cl A
Recent Activity
Increased 1642.23%
7.44%
$27.217M
156,800 shares@ $173.58 avg price
JBHT
Hunt (jb) Transprt Svcs Inc
Recent Activity
Increased 5226.67%
6.32%
$23.126M
79,900 shares@ $289.44 avg price
WMT
Walmart Inc
Recent Activity
5.27%
$19.254M
170,000 shares@ $113.26 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 84.06%
4.05%
$14.817M
127,000 shares@ $116.67 avg price
TJX
Tjx Companies Inc
Recent Activity
3.21%
$11.741M
77,500 shares@ $151.5 avg price

1-10 of 17