EMC Capital Management
Sector Allocation
- Other65.3%$165.5M
- Technology21.5%$54.5M
- Consumer Discretionary10.9%$27.6M
- Communication Services1.0%$2.5M
- Healthcare0.8%$1.9M
- Financials0.5%$1.1M
- Consumer Staples0.0%$73,000
- Industrials0.0%$41,000
- Utilities0.0%$40,000
AUM History
13fpro.ai/research/fund/emc-capital-management-1847772
Conviction and streaks
Concentrating · top 10 = 91.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$57.2M
QQQ
$42.6M- ISHARES$38.7M
GOOG
$36.7MAMZN
$21.0M- VANGUARD$16.2M
NVDA
$6.1MMELI
$5.6M- ISHARES$5.4M
NFLX
$2.5M- ISHARES$2.3M
SPY
$2.2MMETA
$1.6MUNH
$1.6MPLTR
$1.5MZS
$1.4MMU
$1.2MAVGO
$1.1MTTD
$1.1MCRWD
$917K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/emc-capital-management-1847772
EMC Capital Management 13F holdings — Q2 2026
$253.3M portfolio (+12.5% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 92% of the stock portfolio
- 1
VANGUARD S&P 500 - TR UNIT
$57.2M
22.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $42.6M
16.8% of stocks
+0.3%This quarter+7.6%Since filed6+ qtrsHeld- 3
ISHARES RUSSELL - TR UNIT
$38.7M
15.3% of stocks
+591%This quarter—Since filed—HeldAIQuality—Est. buy— $36.7M
14.5% of stocks
-0.0%This quarter-6.4%Since filed6+ qtrsHeld$21.0M
8.3% of stocks
+0.6%This quarter+9.9%Since filed6+ qtrsHeld- 6
VANGUARD GRW ETF - TR UNIT
$16.2M
6.4% of stocks
+485%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.4% of stocks
+1%This quarter+13.7%Since filed6+ qtrsHeld$5.6M
2.2% of stocks
NewThis quarter-10.4%Since filedNew this quarterHeld- 9
ISHARES RUSSELL - TR UNIT
$5.4M
2.1% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
1.0% of stocks
+158%This quarter-13.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 - TR UNIT | $57.2M | 22.6% | -1% | — | — | — | — | |
| 2 | $42.6M | 16.8% | +0.3% | +7.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES RUSSELL - TR UNIT | $38.7M | 15.3% | +591% | — | — | — | — | |
| 4 | $36.7M | 14.5% | -0.0% | -6.4% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $21.0M | 8.3% | +0.6% | +9.9% | 6+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD GRW ETF - TR UNIT | $16.2M | 6.4% | +485% | — | — | — | — | |
| 7 | $6.1M | 2.4% | +1% | +13.7% | 6+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.6M | 2.2% | New | -10.4% | New this quarter | 80.2#26 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES RUSSELL - TR UNIT | $5.4M | 2.1% | -26% | — | — | — | — | |
| 10 | $2.5M | 1.0% | +158% | -13.2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — EMC Capital Management (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES MICRO-CA - TR UNITetf/fund | — | $2.3M | 0.9% | 12K | — | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTlp unit | — | $2.2M | 0.9% | 2,935 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $1.6M | 0.6% | 2,500 | +396% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.6% | 3,731 | +102% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $1.5M | 0.6% | 11K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Zscaler, Inc. | Technology | $1.4M | 0.6% | 9,600 | +154% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.5% | 1,250 | -29% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $1.1M | 0.4% | 2,900 | +16% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Trade Desk, Inc. | Technology | $1.1M | 0.4% | 60K | +17% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CrowdStrike Holdings, Inc. | Technology | $917K | 0.4% | 4,800 | +60% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $782K | 0.3% | 1,958 | +115% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Tesla, Inc. | Consumer Discretionary | $718K | 0.3% | 1,900 | +27% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ARK NEXT GENERAT - TR UNITlp unit | — | $712K | 0.3% | 4,880 | — | — | — | 13F |
| 24 | Robinhood Markets, Inc. | Financials | $530K | 0.2% | 5,000 | +2400% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marvell Technology, Inc. | Technology | $496K | 0.2% | 2,400 | -44% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $470K | 0.2% | 1,434 | -2% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $404K | 0.2% | 3,200 | -30% | |||
| 28 | $COIN | Coinbase Global, Inc. | Financials | $353K | 0.1% | 2,000 | +300% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $267K | 0.1% | 1,044 | +0.8% | |||
| 30 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $249K | 0.1% | 2,100 | New | |||
| 31 | $UPST | Upstart Holdings, Inc. | Financials | $194K | 0.1% | 6,600 | -40% | |||
| 32 | $SHOP | SHOPIFY INC. | Technology | $154K | 0.1% | 1,250 | -56% | |||
| 33 | $NAVN | Navan, Inc. | Technology | $130K | 0.1% | 5,000 | New | |||
| 34 | $ADBE | ADOBE INC. | Technology | $114K | 0.1% | 500 | New | |||
| 35 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $73K | 0.0% | 1,000 | — | |||
| 36 | $ALAB | Astera Labs, Inc. | Technology | $63K | 0.0% | 200 | -20% | |||
| 37 | $IBIT | iShares Bitcoin Trust ETF | Financials | $62K | 0.0% | 1,643 | — | |||
| 38 | $HPE | Hewlett Packard Enterprise Co | Technology | $62K | 0.0% | 1,335 | New | |||
| 39 | — | VANGUARD VAL ETF - TR UNIT | — | $44K | 0.0% | 200 | — | |||
| 40 | $NRG | NRG ENERGY, INC. | Utilities | $40K | 0.0% | 300 | +50% | |||
| 41 | — | VANGUARD TOTAL I - TR UNIT | — | $35K | 0.0% | 414 | +0.5% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $35K | 0.0% | 100 | — | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $34K | 0.0% | 100 | New | |||
| 44 | $DDOG | Datadog, Inc. | Technology | $28K | 0.0% | 110 | — | |||
| 45 | $TEM | Tempus AI, Inc. | Technology | $24K | 0.0% | 500 | — | |||
| 46 | — | VANGUARD S/C V E - TR UNIT | — | $24K | 0.0% | 100 | — | |||
| 47 | $ACHR | Archer Aviation Inc. | Industrials | $24K | 0.0% | 4,500 | -67% | |||
| 48 | $SE | Sea Ltd | Industrials | $17K | 0.0% | 165 | — | |||
| 49 | $SNOW | Snowflake Inc. | Technology | $16K | 0.0% | 60 | -94% | |||
| 50 | — | ARK GENOMIC REVO - TR UNIT | — | $11K | 0.0% | 278 | — | |||
| 51 | $DOCU | DOCUSIGN, INC. | Technology | $10K | 0.0% | 200 | -33% | |||
| 52 | $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | Healthcare | $3K | 0.0% | 6,696 | -95% | |||
| 53 | $BIAF | bioAffinity Technologies, Inc. | Healthcare | $1K | 0.0% | 2,001 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 20 added to, 14 trimmed, 258 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$BABAAlibaba Group Holding Ltd$249K
first bought this quarter
$NAVNNavan, Inc.$130K
first bought this quarter
$ADBEADOBE INC.$114K
first bought this quarter
$HPEHewlett Packard Enterprise Co$62K
first bought this quarter
$PANWPalo Alto Networks Inc$34K
first bought this quarter
$BIAFbioAffinity Technologies, Inc.$1K
first bought this quarter
Added to (20)
- ISHARES RUSSELL - TR UNIT+591%
now $38.7M
- VANGUARD GRW ETF - TR UNIT+485%
now $16.2M
now $2.5M · held 6+ qtrs, 2 adds in a row
now $1.6M · held 6+ qtrs, 2 adds in a row
now $1.4M · held 6+ qtrs, 3 adds in a row
now $1.6M · held 3 qtrs
+14 more in the Excel export
Trimmed (14)
- VANGUARD S&P 500 - TR UNIT-1%
now $57.2M
now $1.2M · held 6+ qtrs, 2 trims in a row
$MRVLMarvell Technology, Inc.-44%
now $496K · held 6+ qtrs
$SNOWSnowflake Inc.-94%
now $16K · held 6+ qtrs, 2 trims in a row
$SHOPSHOPIFY INC.-56%
now $154K · held 6+ qtrs
$ORCLORACLE CORP-30%
now $404K · held 5 qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F EMC Capital Management has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow EMC Capital Management?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EMC Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 47% over the last 4
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EMC Capital Management disclosed 53 positions worth $253.3M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 6 new positions and exited 258 — including a new stake in $BABA and a full exit from $RKT. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from EMC Capital Management’s Form 13F-HR filing with the SEC under CIK 1847772.
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