Empirical Capital Management, LLC
Empirical Capital Management, LLC is an investment advisory firm headquartered in Hendersonville, Tennessee, United States. Founded in Delaware, the firm primarily operates in equity securities with filings dating back to at least 2015. Their core activities focus on institutional fund management and reporting to the SEC with Form 13F. The firm seems to have a very small team with fewer than 10 employees, managing money for pooled investment vehicles and individual investors, as supported by SEC filings.
Investment Strategy
Empirical Capital Management, LLC predominantly manages U.S. equity portfolios, filing regular 13F reports for positions in large-cap and technology stocks (e.g., Amazon, Costco, Palantir, Roku). Their strategy appears concentrated, with 14 reported holdings valued at just under $141K in Q1 2025, indicating a focused approach on select growth equities. Their portfolio emphasizes liquid and high-growth stocks, but actual strategy details beyond filings remain limited.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC-A | 17.51% | $28.3M | 207,500 | $23.98 | $136.32 | +$5.9M |
R ROKU | ROKU INC | 15.80% | $25.5M | 290,400 | $83.41 | $87.89 | +$5.3M |
A AMZN | AMAZON.COM INC | 13.58% | $21.9M | 100,000 | $174.44 | $219.39 | +$2.9M |
W WMT | WAL-MART STORES INC | 10.29% | $16.6M | 170,000 | $52.55 | $97.78 | +$1.7M |
T TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10.00% | $16.1M | 66,500 | $207.25 | $242.85 | +$2.4M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Vice President | Boston, MA , United States | |
 | Senior Vice President | MA , United States | |
M Marvin Alfaro | analyst | Boston, MA , United States |