EMC Capital Management

CIK 1847772 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.5% 13F does not disclose cash

Top 10 holdings weight91.61%

Top 25 holdings weight98.84%

Positions above 1%9

Effective number of positions7.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.05% Est. buys $65,042 · sells $2,506

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 13.3% still held

New positions7

Increased20

Decreased13

Closed15

Portfolio value $253K #9,234 of 9,337 by 13F value · top 98.9%

Positions 53

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 16.6%

Retail 10.6%

Technology 5.9%

Healthcare 0.8%

Financials 0.4%

Consumer Discretionary 0.3%

Consumer Staples 0.0%

Utilities 0.0%

Industrials 0.0%

Other/Unmapped 65.4%

Full portfolio 53 positions

					Streak
VOO Vanguard S&P 500 ETF	$57,222	22.59%	83,223	$3,638
QQQ Invesco QQQ Trust, Series 1	$42,570	16.81%	59,353	$5,730
IWM iShares Russell 2000 Index Fund	$38,749	15.30%	128,970	$34,156
GOOG Alphabet Inc. - Class C Capital Stock	$36,701	14.49%	105,300	$2,026
AMZN Amazon.com, Inc. - Common Stock	$20,997	8.29%	84,750	$159
VUG Vanguard Morningstar Growth ETF	$16,159	6.38%	187,584	$480
NVDA NVIDIA Corporation - Common Stock	$6,106	2.41%	29,500	$727
MELI MercadoLibre, Inc. - Common Stock	$5,632	2.22%	3,100	$5,615
IWO iShares Russell 2000 Growth Fund	$5,410	2.14%	13,732		Up ×1
NFLX Netflix, Inc. - Common Stock	$2,498	0.99%	36,800	$1,223
IWC iShares Microcap ETF	$2,349	0.93%	11,741	$497
SPY SPY	$2,196	0.87%	2,935	$159
META Meta Platforms, Inc. - Class A Common Stock	$1,625	0.64%	2,500	$1,296
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,621	0.64%	3,731	$985
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,510	0.60%	11,362	$-507
ZS Zscaler, Inc. - Common Stock	$1,426	0.56%	9,600	$607
MU Micron Technology, Inc. - Common Stock	$1,208	0.48%	1,250	$604
AVGO Broadcom Inc. - Common Stock	$1,119	0.44%	2,900	$257
TTD The Trade Desk, Inc. - Class A Common Stock	$1,090	0.43%	59,800	$-810
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$917	0.36%	4,800	$-495
MSFT Microsoft Corporation - Common Stock	$782	0.31%	1,958	$346
TSLA Tesla, Inc. - Common Stock	$718	0.28%	1,900	$50
ARKW ARK ETF Trust	$712	0.28%	4,880	$-16
HOOD Robinhood Markets, Inc. - Class A Common Stock	$530	0.21%	5,000	$507
MRVL Marvell Technology, Inc. - Common Stock	$496	0.20%	2,400	$138
AAPL Apple Inc. - Common Stock	$470	0.19%	1,434	$89
ORCL Oracle Corporation Common Stock	$404	0.16%	3,200	$-509
COIN Coinbase Global, Inc. - 3Class A Common Stock	$353	0.14%	2,000	$233
ABBV AbbVie Inc. Common Stock	$267	0.11%	1,044	$39
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$249	0.10%	2,100		Up ×1
UPST Upstart Holdings, Inc. - Common stock	$194	0.08%	6,600	$-349
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$154	0.06%	1,250	$-311
NAVN Navan, Inc. - Class A Common Stock	$130	0.05%	5,000		Up ×1
ADBE Adobe Inc. - Common Stock	$114	0.05%	500
MO Altria Group, Inc.	$73	0.03%	1,000	$15
ALAB Astera Labs, Inc. - Common Stock	$63	0.02%	200	$22
HPE Hewlett Packard Enterprise Company Common Stock	$62	0.02%	1,335		Up ×1
IBIT iShares Bitcoin Trust ETF	$62	0.02%	1,643	$-22
VTV Vanguard Morningstar Value ETF	$44	0.02%	200	$5
NRG NRG Energy, Inc. Common Stock	$40	0.02%	300	$10
GOOGL Alphabet Inc. - Class A Common Stock	$35	0.01%	100	$2
VXUS Vanguard Total International Stock ETF	$35	0.01%	414	$3
PANW Palo Alto Networks, Inc. - Common Stock	$34	0.01%	100		Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$28	0.01%	110	$14
ACHR Archer Aviation Inc. Class A Common Stock	$24	0.01%	4,500	$-96
TEM Tempus AI, Inc. - Class A Common Stock	$24	0.01%	500	$-9
VBR Vanguard Morningstar Small-Cap Value ETF	$24	0.01%	100	$2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$17	0.01%	165	$-5
SNOW Snowflake Inc. Common Stock	$16	0.01%	60	$-216
ARKG ARK ETF Trust	$11	0.00%	278	$3
DOCU DocuSign, Inc. - Common Stock	$10	0.00%	200	$-11
Unknown issuer (CUSIP: 76152G209)	$3	0.00%	6,696	$-41
BIAF bioAffinity Technologies, Inc. - Common Stock	$1	0.00%	2,001		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IWO	$5,410	13,732	2.14%
BABA	$249	2,100	0.10%
NAVN	$130	5,000	0.05%
ADBE	$114	500	0.05%
HPE	$62	1,335	0.02%
PANW	$34	100	0.01%
BIAF	$1	2,001	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+204	+$6K
VOO	Trimmed	-1K	+$4K
GOOG	Trimmed	-50	+$2K
META	Bought more	+2K	+$1K
NFLX	Bought more	+23K	+$1K
UNH	Bought more	+2K	+$985
TTD	Bought more	+9K	-$810
NVDA	Bought more	+400	+$727
ZS	Bought more	+6K	+$607
MU	Trimmed	-500	+$604

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SFM	June 30, 2025	19,581	$2,989	-60.9%
COOP	Dec. 31, 2025	4,275	$901	No longer tracked
COKE	June 30, 2025	521	$703	73.4%
PDCO	June 30, 2025	16,053	$501	No longer tracked
EME	June 30, 2025	1,338	$495	46.2%
SKT	June 30, 2025	14,274	$482	13.6%
DKS	June 30, 2025	2,163	$436	-32.3%
MOG-A (filed as MOGA)	June 30, 2025	2,497	$433	No longer tracked
CRC	June 30, 2025	9,799	$431	15.6%
MOD	June 30, 2025	5,618	$431	83.8%
ALK	June 30, 2025	7,182	$353	-19.5%
CXW	June 30, 2025	17,333	$352	63.4%
HCC	June 30, 2025	7,129	$340	99.5%
PLYA	June 30, 2025	24,632	$328	No longer tracked
BERY	June 30, 2025	4,311	$301	No longer tracked
GNL	June 30, 2025	34,840	$280	9.2%
VRNA	Dec. 31, 2025	2,500	$267	No longer tracked
AMRX	June 30, 2025	31,090	$261	153.2%
VSH	June 30, 2025	16,094	$256	132.9%
MEDP	June 30, 2025	813	$248	95.0%
EMQQ	Dec. 31, 2025	5,220	$242
JWN	June 30, 2025	9,153	$224	No longer tracked
BANC	June 30, 2025	15,425	$219	25.7%
BHF	June 30, 2025	3,776	$219	-6.3%
VPG	June 30, 2025	9,069	$218	174.7%
PBF	June 30, 2025	11,326	$216	272.7%
NHI	June 30, 2025	2,831	$209	-6.7%
PINC	Dec. 31, 2025	7,521	$209	No longer tracked
SPTN	Sept. 30, 2025	7,908	$209	No longer tracked
TOWN	June 30, 2025	5,703	$195	4.6%
FAF	June 30, 2025	2,873	$189	1.0%
UNIT (filed as UNITXXXX)	June 30, 2025	37,391	$188	13.9%
CE	Dec. 31, 2025	4,300	$181	6.9%
NX	June 30, 2025	9,448	$176	1.3%
UNFI	June 30, 2025	6,430	$176	92.6%
AUB	June 30, 2025	5,623	$175	22.9%
HUN	June 30, 2025	10,288	$162	-17.0%
TBRG	June 30, 2025	5,608	$154	No longer tracked
KLG	Sept. 30, 2025	9,448	$151	No longer tracked
ZIMV	June 30, 2025	13,802	$149	No longer tracked
VWO	Dec. 31, 2025	2,622	$142	12.4%
VEU	Dec. 31, 2025	1,900	$136
CON	June 30, 2025	6,192	$134	76.1%
OCSL	June 30, 2025	8,714	$134	-12.8%
KWEB	Dec. 31, 2025	3,151	$132
CC	June 30, 2025	9,534	$129	21.2%
THO	June 30, 2025	1,699	$129	-23.8%
SEM	June 30, 2025	7,674	$128	No longer tracked
SWBI	June 30, 2025	13,698	$128	67.7%
CCRN	June 30, 2025	8,299	$124	No longer tracked
IMMR	June 30, 2025	16,100	$122	-5.7%
FFIC	June 30, 2025	8,709	$111	No longer tracked
FSLY	June 30, 2025	16,500	$106	263.7%
AMD	June 30, 2025	1,000	$102	343.9%
MCHB	June 30, 2025	8,613	$101	13.6%
DCH	June 30, 2025	23,005	$94	40.6%
BILL	Sept. 30, 2025	2,000	$93	-16.0%
FLG	June 30, 2025	7,970	$93	10.1%
AMPH	June 30, 2025	3,113	$90	11.4%
JBL	June 30, 2025	665	$90	38.9%
GMREXXXX	Sept. 30, 2025	12,654	$88	No longer tracked
PSEC	June 30, 2025	20,762	$85	-37.6%
HI	June 30, 2025	3,500	$84	No longer tracked
ARKB	June 30, 2025	900	$76	-19.7%
BRKL	Sept. 30, 2025	6,698	$71	No longer tracked
DIOD	June 30, 2025	1,632	$70	93.9%
XYZ	June 30, 2025	1,250	$68	11.3%
III	June 30, 2025	17,184	$67	22.4%
KSS	June 30, 2025	7,891	$65	129.0%
MRNA	Dec. 31, 2025	2,500	$65	542.4%
ODP	Dec. 31, 2025	2,339	$65	No longer tracked
ACLS	June 30, 2025	1,168	$58	105.2%
BRY	Dec. 31, 2025	15,245	$58	No longer tracked
AMCX	June 30, 2025	7,792	$54	78.5%
FSP	June 30, 2025	30,425	$54	No longer tracked
SMCI	Dec. 31, 2025	1,100	$53	47.7%
AMN	June 30, 2025	2,020	$49	75.8%
CPRI	June 30, 2025	2,421	$48	-19.5%
RVPH	Dec. 31, 2025	128,915	$48	No longer tracked
SNAP	Sept. 30, 2025	5,000	$43	-26.5%
ADBE	Sept. 30, 2025	100	$39	-32.7%
PACB	June 30, 2025	14,785	$18	114.9%
BAM	June 30, 2025	349	$17	-19.8%
BYDDY	Dec. 31, 2025	1,050	$15	No longer tracked
MNMD	June 30, 2025	2,575	$14	No longer tracked
LMND	June 30, 2025	250	$8	5.9%
JMIA	June 30, 2025	1,700	$4	74.8%
OPITQ	June 30, 2025	9,104	$4	No longer tracked
NVTS	Dec. 31, 2025	400	$3	68.6%
VSSYW	Sept. 30, 2025	18,270	$1	No longer tracked
VWESQ	June 30, 2025	21,251	$0	No longer tracked