EMC Capital Management
13F Reported Value
ⓘ$253.3M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$QQQ
$GOOG
$AMZN
$TTD$QQQ
$ZS
$TSLA
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 - TR UNIT
—Quality
$57.2M83,223 sh- —
Quality
$42.6M59,353 sh ISHARES RUSSELL - TR UNIT
—Quality
$38.7M128,970 sh- 78.2
Quality
$36.7M105,300 sh - 68.7
Quality
$21.0M84,750 sh VANGUARD GRW ETF - TR UNIT
—Quality
$16.2M187,584 sh- 85.9
Quality
$6.1M29,500 sh - 80.2
Quality
$5.6M3,100 sh ISHARES RUSSELL - TR UNIT
—Quality
$5.4M13,732 sh- 78.8
Quality
$2.5M36,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 - TR UNIT | — | $57.2M | 83,223 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.6M | 59,353 |
| ISHARES RUSSELL - TR UNIT | — | $38.7M | 128,970 |
 Alphabet Inc.$GOOGL | 78.2 | $36.7M | 105,300 |
| AMAZON COM INC$AMZN | 68.7 | $21.0M | 84,750 |
| VANGUARD GRW ETF - TR UNIT | — | $16.2M | 187,584 |
 NVIDIA CORP$NVDA | 85.9 | $6.1M | 29,500 |
 MERCADOLIBRE INC$MELI | 80.2 | $5.6M | 3,100 |
| ISHARES RUSSELL - TR UNIT | — | $5.4M | 13,732 |
 NETFLIX INC$NFLX | 78.8 | $2.5M | 36,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EMC Capital Management's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$165.5M
Technology
$54.5M
Consumer Discretionary
$26.6M
Communication Services
$2.5M
Healthcare
$1.9M
Financials
$1.1M
Industrials
$1.1M
Consumer Staples
$73,000
Full Holdings — EMC Capital Management (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 - TR UNIT | $57.2M | 22.6% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.6M | 16.8% | +0% | — |
| 3 | — | ISHARES RUSSELL - TR UNIT | $38.7M | 15.3% | +591% | — |
| 4 | $GOOGL | Alphabet Inc. | $36.7M | 14.5% | -0% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $21.0M | 8.3% | +1% | 68.7 |
| 6 | — | VANGUARD GRW ETF - TR UNIT | $16.2M | 6.4% | +485% | — |
| 7 | $NVDA | NVIDIA CORP | $6.1M | 2.4% | +1% | 85.9 |
| 8 | $MELI | MERCADOLIBRE INC | $5.6M | 2.2% | NEW | 80.2 |
| 9 | — | ISHARES RUSSELL - TR UNIT | $5.4M | 2.1% | -26% | — |
| 10 | $NFLX | NETFLIX INC | $2.5M | 1.0% | +158% | 78.8 |
| 11 | — | ISHARES MICRO-CA - TR UNIT | $2.3M | 0.9% | +0% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.9% | +0% | — |
| 13 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | +396% | 79.6 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.6% | +102% | 62.7 |
| 15 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.6% | +0% | 84.6 |
| 16 | $ZS | Zscaler, Inc. | $1.4M | 0.6% | +154% | 63.7 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | -29% | 86.2 |
| 18 |  $AVGO | Broadcom Inc. | $1.1M | 0.4% | +16% | 84.5 |
| 19 | $TTD | Trade Desk, Inc. | $1.1M | 0.4% | +17% | 72.4 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $917,000 | 0.4% | +60% | 67.7 |
| 21 |  $MSFT | MICROSOFT CORP | $782,000 | 0.3% | +115% | 79.8 |
| 22 | $TSLA | Tesla, Inc. | $718,000 | 0.3% | +27% | 53.9 |
| 23 | — | ARK NEXT GENERAT - TR UNIT | $712,000 | 0.3% | +0% | — |
| 24 |  $HOOD | Robinhood Markets, Inc. | $530,000 | 0.2% | +2400% | 82.1 |
| 25 |  $MRVL | Marvell Technology, Inc. | $496,000 | 0.2% | -44% | 76.5 |
| 26 |  $AAPL | Apple Inc. | $470,000 | 0.2% | -2% | 76.4 |
| 27 |  $ORCL | ORACLE CORP | $404,000 | 0.2% | -30% | 66.2 |
| 28 |  $COIN | Coinbase Global, Inc. | $353,000 | 0.1% | +300% | 44.8 |
| 29 | $ABBV | AbbVie Inc. | $267,000 | 0.1% | +1% | 72.6 |
| 30 |  $BABA | Alibaba Group Holding Ltd | $249,000 | 0.1% | NEW | — |
| 31 |  $UPST | Upstart Holdings, Inc. | $194,000 | 0.1% | -40% | 61.7 |
| 32 |  $SHOP | SHOPIFY INC. | $154,000 | 0.1% | -56% | 64.9 |
| 33 |  $NAVN | Navan, Inc. | $130,000 | 0.1% | NEW | 41.9 |
| 34 |  $ADBE | ADOBE INC. | $114,000 | 0.1% | NEW | 77.6 |
| 35 |  $MO | ALTRIA GROUP, INC. | $73,000 | 0.0% | +0% | 67.4 |
| 36 |  $ALAB | Astera Labs, Inc. | $63,000 | 0.0% | -20% | 75.1 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $62,000 | 0.0% | +0% | — |
| 38 |  $HPE | Hewlett Packard Enterprise Co | $62,000 | 0.0% | NEW | 70.5 |
| 39 | — | VANGUARD VAL ETF - TR UNIT | $44,000 | 0.0% | +0% | — |
| 40 |  $NRG | NRG ENERGY, INC. | $40,000 | 0.0% | +50% | 51.9 |
| 41 | — | VANGUARD TOTAL I - TR UNIT | $35,000 | 0.0% | +0% | — |
| 42 | $GOOG | Alphabet Inc. | $35,000 | 0.0% | +0% | 78.2 |
| 43 |  $PANW | Palo Alto Networks Inc | $34,000 | 0.0% | NEW | 65.5 |
| 44 |  $DDOG | Datadog, Inc. | $28,000 | 0.0% | +0% | 71.4 |
| 45 |  $TEM | Tempus AI, Inc. | $24,000 | 0.0% | +0% | 41.2 |
| 46 | — | VANGUARD S/C V E - TR UNIT | $24,000 | 0.0% | +0% | — |
| 47 |  $ACHR | Archer Aviation Inc. | $24,000 | 0.0% | -67% | 24.2 |
| 48 |  $SE | Sea Ltd | $17,000 | 0.0% | +0% | — |
| 49 |  $SNOW | Snowflake Inc. | $16,000 | 0.0% | -94% | 54.9 |
| 50 | — | ARK GENOMIC REVO - TR UNIT | $11,000 | 0.0% | +0% | — |
| 51 |  $DOCU | DOCUSIGN, INC. | $10,000 | 0.0% | -33% | 65.7 |
| 52 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $3,000 | 0.0% | -95% | — |
| 53 |  $BIAF | bioAffinity Technologies, Inc. | $1,000 | 0.0% | NEW | 21.4 |
New Positions (6)
Exited Positions (258)
$RKT Rocket Companies, Inc.
$MDB MongoDB, Inc.
$SANM SANMINA CORP
$JAZZ Jazz Pharmaceuticals plc
$CNO CNO Financial Group, Inc.
$R RYDER SYSTEM INC
$UGI UGI CORP /PA/
$EXEL EXELIXIS, INC.
$MTG MGIC INVESTMENT CORP
$ARM ARM HOLDINGS PLC /UK
$AMKR AMKOR TECHNOLOGY, INC.
$ASB ASSOCIATED BANC-CORP
$BPOP POPULAR, INC.
$CRUS CIRRUS LOGIC, INC.
$PRIM Primoris Services CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: EMC Capital Management
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