Empirical Capital Management, LLC has disclosed its latest investment holdings in a filing with the SEC, revealing a total value of $336,445 as of September 30, 2026. This report is significant as it showcases the firm's investment strategies and positions in key companies, which could impact market trends.
Founded in Delaware, Empirical Capital Management is classified under the SIC code for asset management. The firm operates out of Hendersonville, Tennessee, and has been active in filing its quarterly holdings reports. The latest filing, submitted on October 27, 2026, is part of a series of reports that the firm has filed throughout the year, including previous reports on July 20 and May 15, 2026.
The filing indicates that Empirical Capital Management holds shares in several major companies, including Alphabet Inc. and Amazon.com Inc. The firm reported owning 92,000 shares of Alphabet with a value of $31,655, and 71,600 shares of Amazon valued at $17,839. Additionally, the firm has positions in Costco Wholesale Corp, Doximity Inc., and Tesla Motors Inc., among others.
These holdings may affect various stakeholders, including investors and analysts who track the asset management sector. The disclosure provides insights into Empirical Capital's investment focus and could influence competitor strategies within the industry.
As for what lies ahead, the filing does not specify any upcoming actions or events related to these holdings. Investors and analysts will be keen to see how these positions evolve in future reports.
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