EMC Capital Management
CIK 1847772 · View on SEC EDGAR ↗
- Portfolio value
- $253K
- Positions
- 53
- As of
- June 30, 2026
#9,324 of 9,443 by 13F value · top 98.7%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 91.61%
- Top 25 holdings weight
- 98.84%
- Positions above 1%
- 9
- Effective number of positions
- 7.3
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: 5.0 quarters Tracked Q4 2024–Q2 2026 · 13.1% still held
- New positions
- 7
- Increased
- 20
- Decreased
- 13
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
16.6%
Retail
10.6%
Technology
5.9%
Healthcare
0.8%
Financial Services
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.0%
Utilities
0.0%
Industrials
0.0%
Other/Unmapped
65.4%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $57,222 | 22.59% | 83,223 | $3,638 | |||
| QQQ Invesco QQQ Trust, Series 1 | $42,570 | 16.81% | 59,353 | $5,730 | |||
| IWM | $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 | $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 | $5,410 | 2.14% | 13,732 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,498 | 0.99% | 36,800 | $1,223 | |||
| IWC | $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 | $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 | $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 | $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 | $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.
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 (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 | -52.2% |
| COOP | Dec. 31, 2025 | 4,275 | $901 | No longer tracked |
| COKE | June 30, 2025 | 521 | $703 | 69.2% |
| PDCO | June 30, 2025 | 16,053 | $501 | No longer tracked |
| EME | June 30, 2025 | 1,338 | $495 | 47.2% |
| SKT | June 30, 2025 | 14,274 | $482 | 25.4% |
| DKS | June 30, 2025 | 2,163 | $436 | -6.5% |
| MOGA | June 30, 2025 | 2,497 | $433 | No longer tracked |
| CRC | June 30, 2025 | 9,799 | $431 | 20.5% |
| MOD | June 30, 2025 | 5,618 | $431 | 95.1% |
| ALK | June 30, 2025 | 7,182 | $353 | -18.3% |
| CXW | June 30, 2025 | 17,333 | $352 | 53.1% |
| HCC | June 30, 2025 | 7,129 | $340 | 129.1% |
| PLYA | June 30, 2025 | 24,632 | $328 | No longer tracked |
| BERY | June 30, 2025 | 4,311 | $301 | No longer tracked |
| CEIX | March 31, 2025 | 2,691 | $287 | No longer tracked |
| GNL | June 30, 2025 | 34,840 | $280 | 19.6% |
| VRNA | Dec. 31, 2025 | 2,500 | $267 | No longer tracked |
| AMRX | June 30, 2025 | 31,090 | $261 | 122.7% |
| VSH | June 30, 2025 | 16,094 | $256 | 99.9% |
| MEDP | June 30, 2025 | 813 | $248 | 96.8% |
| EMQQ | Dec. 31, 2025 | 5,220 | $242 | No longer tracked |
| JWN | June 30, 2025 | 9,153 | $224 | No longer tracked |
| BANC | June 30, 2025 | 15,425 | $219 | 34.5% |
| BHF | June 30, 2025 | 3,776 | $219 | -1.7% |
| VPG | June 30, 2025 | 9,069 | $218 | 122.4% |
| PBF | June 30, 2025 | 11,326 | $216 | 241.7% |
| PFC | March 31, 2025 | 8,392 | $215 | No longer tracked |
| NHI | June 30, 2025 | 2,831 | $209 | 6.3% |
| 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 | 9.2% |
| FAF | June 30, 2025 | 2,873 | $189 | 17.4% |
| UNITXXXX | June 30, 2025 | 37,391 | $188 | No longer tracked |
| CE | Dec. 31, 2025 | 4,300 | $181 | 10.1% |
| NX | June 30, 2025 | 9,448 | $176 | 8.0% |
| UNFI | June 30, 2025 | 6,430 | $176 | 95.9% |
| AUB | June 30, 2025 | 5,623 | $175 | 32.1% |
| HUN | June 30, 2025 | 10,288 | $162 | -2.0% |
| 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 | No longer tracked |
| VEU | Dec. 31, 2025 | 1,900 | $136 | No longer tracked |
| CON | June 30, 2025 | 6,192 | $134 | 70.1% |
| OCSL | June 30, 2025 | 8,714 | $134 | -4.0% |
| KWEB | Dec. 31, 2025 | 3,151 | $132 | No longer tracked |
| CC | June 30, 2025 | 9,534 | $129 | 38.5% |
| THO | June 30, 2025 | 1,699 | $129 | -12.0% |
| SEM | June 30, 2025 | 7,674 | $128 | No longer tracked |
| SWBI | June 30, 2025 | 13,698 | $128 | 60.7% |
| PDD | March 31, 2025 | 1,300 | $126 | -25.2% |
| CCRN | June 30, 2025 | 8,299 | $124 | No longer tracked |
| IMMR | June 30, 2025 | 16,100 | $122 | -3.7% |
| FFIC | June 30, 2025 | 8,709 | $111 | No longer tracked |
| FSLY | June 30, 2025 | 16,500 | $106 | 225.1% |
| AMD | June 30, 2025 | 1,000 | $102 | 228.4% |
| MCHB | June 30, 2025 | 8,613 | $101 | 25.2% |
| DCH | June 30, 2025 | 23,005 | $94 | 58.8% |
| BILL | Sept. 30, 2025 | 2,000 | $93 | -10.4% |
| FLG | June 30, 2025 | 7,970 | $93 | 29.2% |
| AMPH | June 30, 2025 | 3,113 | $90 | -6.9% |
| JBL | June 30, 2025 | 665 | $90 | 46.9% |
| GMREXXXX | Sept. 30, 2025 | 12,654 | $88 | No longer tracked |
| PSEC | June 30, 2025 | 20,762 | $85 | -28.1% |
| HI | June 30, 2025 | 3,500 | $84 | No longer tracked |
| GM | March 31, 2025 | 1,500 | $80 | 79.1% |
| ARKB | June 30, 2025 | 900 | $76 | No longer tracked |
| BRKL | Sept. 30, 2025 | 6,698 | $71 | No longer tracked |
| DIOD | June 30, 2025 | 1,632 | $70 | 75.3% |
| XYZ | June 30, 2025 | 1,250 | $68 | 19.1% |
| III | June 30, 2025 | 17,184 | $67 | 2.3% |
| RIVN | March 31, 2025 | 5,000 | $67 | 26.2% |
| KSS | June 30, 2025 | 7,891 | $65 | 109.8% |
| MRNA | Dec. 31, 2025 | 2,500 | $65 | 385.7% |
| ODP | Dec. 31, 2025 | 2,339 | $65 | No longer tracked |
| HIMS | March 31, 2025 | 2,500 | $60 | 11.3% |
| ACLS | June 30, 2025 | 1,168 | $58 | 79.1% |
| BRY | Dec. 31, 2025 | 15,245 | $58 | No longer tracked |
| AMCX | June 30, 2025 | 7,792 | $54 | 95.4% |
| FSP | June 30, 2025 | 30,425 | $54 | No longer tracked |
| SMCI | Dec. 31, 2025 | 1,100 | $53 | 27.5% |
| AMN | June 30, 2025 | 2,020 | $49 | 70.3% |
| CPRI | June 30, 2025 | 2,421 | $48 | -20.7% |
| RVPH | Dec. 31, 2025 | 128,915 | $48 | No longer tracked |
| SNAP | Sept. 30, 2025 | 5,000 | $43 | -32.1% |
| ADBE | Sept. 30, 2025 | 100 | $39 | -22.4% |
| PACB | June 30, 2025 | 14,785 | $18 | 4.4% |
| BAM | June 30, 2025 | 349 | $17 | -5.3% |
| 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 | 15.4% |
| JMIA | June 30, 2025 | 1,700 | $4 | 62.6% |
| OPITQ | June 30, 2025 | 9,104 | $4 | No longer tracked |
| NVTS | Dec. 31, 2025 | 400 | $3 | 79.3% |
| VSSYW | Sept. 30, 2025 | 18,270 | $1 | No longer tracked |
| VSSYW | March 31, 2025 | 18,270 | $1 | No longer tracked |
| OGNT | March 31, 2025 | 80 | $0 | No longer tracked |
| VWESQ | June 30, 2025 | 21,251 | $0 | No longer tracked |