EMC Capital Management
CIK 1847772 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253K
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#9.324 dari 9.443 berdasarkan nilai 13F · top 98.7%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,61%
- Bobot 25 kepemilikan teratas
- 98,84%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $65.042 · penjualan $2.506
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 13,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 20
- Menurun
- 13
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,4%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 76152G209) | $3 | 0,00% | 6.696 | $-41 | |||
| BIAF bioAffinity Technologies, Inc. - Common Stock | $1 | 0,00% | 2.001 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +204 | +$6K |
| VOO | Dipangkas | -1K | +$4K |
| GOOG | Dipangkas | -50 | +$2K |
| META | Beli lebih banyak | +2K | +$1K |
| NFLX | Beli lebih banyak | +23K | +$1K |
| UNH | Beli lebih banyak | +2K | +$985 |
| TTD | Beli lebih banyak | +9K | -$810 |
| NVDA | Beli lebih banyak | +400 | +$727 |
| ZS | Beli lebih banyak | +6K | +$607 |
| MU | Dipangkas | -500 | +$604 |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SFM | 30 Juni 2025 | 19.581 | $2.989 | -52,1% |
| COOP | 31 Des. 2025 | 4.275 | $901 | Tidak lagi dilacak |
| COKE | 30 Juni 2025 | 521 | $703 | 71,0% |
| PDCO | 30 Juni 2025 | 16.053 | $501 | Tidak lagi dilacak |
| EME | 30 Juni 2025 | 1.338 | $495 | 50,9% |
| SKT | 30 Juni 2025 | 14.274 | $482 | 26,0% |
| DKS | 30 Juni 2025 | 2.163 | $436 | -2,1% |
| MOGA | 30 Juni 2025 | 2.497 | $433 | Tidak lagi dilacak |
| CRC | 30 Juni 2025 | 9.799 | $431 | 17,7% |
| MOD | 30 Juni 2025 | 5.618 | $431 | 94,9% |
| ALK | 30 Juni 2025 | 7.182 | $353 | -14,2% |
| CXW | 30 Juni 2025 | 17.333 | $352 | 52,8% |
| HCC | 30 Juni 2025 | 7.129 | $340 | 124,9% |
| PLYA | 30 Juni 2025 | 24.632 | $328 | Tidak lagi dilacak |
| BERY | 30 Juni 2025 | 4.311 | $301 | Tidak lagi dilacak |
| CEIX | 31 Maret 2025 | 2.691 | $287 | Tidak lagi dilacak |
| GNL | 30 Juni 2025 | 34.840 | $280 | 18,9% |
| VRNA | 31 Des. 2025 | 2.500 | $267 | Tidak lagi dilacak |
| AMRX | 30 Juni 2025 | 31.090 | $261 | 127,9% |
| VSH | 30 Juni 2025 | 16.094 | $256 | 100,4% |
| MEDP | 30 Juni 2025 | 813 | $248 | 93,4% |
| EMQQ | 31 Des. 2025 | 5.220 | $242 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 9.153 | $224 | Tidak lagi dilacak |
| BANC | 30 Juni 2025 | 15.425 | $219 | 36,8% |
| BHF | 30 Juni 2025 | 3.776 | $219 | -2,0% |
| VPG | 30 Juni 2025 | 9.069 | $218 | 127,9% |
| PBF | 30 Juni 2025 | 11.326 | $216 | 238,2% |
| PFC | 31 Maret 2025 | 8.392 | $215 | Tidak lagi dilacak |
| NHI | 30 Juni 2025 | 2.831 | $209 | 5,3% |
| PINC | 31 Des. 2025 | 7.521 | $209 | Tidak lagi dilacak |
| SPTN | 30 Sep. 2025 | 7.908 | $209 | Tidak lagi dilacak |
| TOWN | 30 Juni 2025 | 5.703 | $195 | 10,2% |
| FAF | 30 Juni 2025 | 2.873 | $189 | 20,0% |
| UNITXXXX | 30 Juni 2025 | 37.391 | $188 | Tidak lagi dilacak |
| CE | 31 Des. 2025 | 4.300 | $181 | 9,5% |
| NX | 30 Juni 2025 | 9.448 | $176 | 10,0% |
| UNFI | 30 Juni 2025 | 6.430 | $176 | 104,2% |
| AUB | 30 Juni 2025 | 5.623 | $175 | 35,0% |
| HUN | 30 Juni 2025 | 10.288 | $162 | -0,9% |
| TBRG | 30 Juni 2025 | 5.608 | $154 | Tidak lagi dilacak |
| KLG | 30 Sep. 2025 | 9.448 | $151 | Tidak lagi dilacak |
| ZIMV | 30 Juni 2025 | 13.802 | $149 | Tidak lagi dilacak |
| VWO | 31 Des. 2025 | 2.622 | $142 | Tidak lagi dilacak |
| VEU | 31 Des. 2025 | 1.900 | $136 | Tidak lagi dilacak |
| CON | 30 Juni 2025 | 6.192 | $134 | 72,5% |
| OCSL | 30 Juni 2025 | 8.714 | $134 | -4,0% |
| KWEB | 31 Des. 2025 | 3.151 | $132 | Tidak lagi dilacak |
| CC | 30 Juni 2025 | 9.534 | $129 | 38,9% |
| THO | 30 Juni 2025 | 1.699 | $129 | -9,2% |
| SEM | 30 Juni 2025 | 7.674 | $128 | Tidak lagi dilacak |
| SWBI | 30 Juni 2025 | 13.698 | $128 | 62,8% |
| PDD | 31 Maret 2025 | 1.300 | $126 | -24,9% |
| CCRN | 30 Juni 2025 | 8.299 | $124 | Tidak lagi dilacak |
| IMMR | 30 Juni 2025 | 16.100 | $122 | -4,8% |
| FFIC | 30 Juni 2025 | 8.709 | $111 | Tidak lagi dilacak |
| FSLY | 30 Juni 2025 | 16.500 | $106 | 252,8% |
| AMD | 30 Juni 2025 | 1.000 | $102 | 227,2% |
| MCHB | 30 Juni 2025 | 8.613 | $101 | 27,5% |
| DCH | 30 Juni 2025 | 23.005 | $94 | 62,5% |
| BILL | 30 Sep. 2025 | 2.000 | $93 | -6,9% |
| FLG | 30 Juni 2025 | 7.970 | $93 | 30,2% |
| AMPH | 30 Juni 2025 | 3.113 | $90 | -5,3% |
| JBL | 30 Juni 2025 | 665 | $90 | 49,5% |
| GMREXXXX | 30 Sep. 2025 | 12.654 | $88 | Tidak lagi dilacak |
| PSEC | 30 Juni 2025 | 20.762 | $85 | -28,5% |
| HI | 30 Juni 2025 | 3.500 | $84 | Tidak lagi dilacak |
| GM | 31 Maret 2025 | 1.500 | $80 | 81,9% |
| ARKB | 30 Juni 2025 | 900 | $76 | Tidak lagi dilacak |
| BRKL | 30 Sep. 2025 | 6.698 | $71 | Tidak lagi dilacak |
| DIOD | 30 Juni 2025 | 1.632 | $70 | 77,9% |
| XYZ | 30 Juni 2025 | 1.250 | $68 | 18,6% |
| III | 30 Juni 2025 | 17.184 | $67 | 3,4% |
| RIVN | 31 Maret 2025 | 5.000 | $67 | 22,2% |
| KSS | 30 Juni 2025 | 7.891 | $65 | 121,9% |
| MRNA | 31 Des. 2025 | 2.500 | $65 | 357,5% |
| ODP | 31 Des. 2025 | 2.339 | $65 | Tidak lagi dilacak |
| HIMS | 31 Maret 2025 | 2.500 | $60 | -1,8% |
| ACLS | 30 Juni 2025 | 1.168 | $58 | 86,2% |
| BRY | 31 Des. 2025 | 15.245 | $58 | Tidak lagi dilacak |
| AMCX | 30 Juni 2025 | 7.792 | $54 | 92,3% |
| FSP | 30 Juni 2025 | 30.425 | $54 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 1.100 | $53 | 23,9% |
| AMN | 30 Juni 2025 | 2.020 | $49 | 73,1% |
| CPRI | 30 Juni 2025 | 2.421 | $48 | -18,6% |
| RVPH | 31 Des. 2025 | 128.915 | $48 | Tidak lagi dilacak |
| SNAP | 30 Sep. 2025 | 5.000 | $43 | -33,5% |
| ADBE | 30 Sep. 2025 | 100 | $39 | -23,2% |
| PACB | 30 Juni 2025 | 14.785 | $18 | -0,7% |
| BAM | 30 Juni 2025 | 349 | $17 | -5,0% |
| BYDDY | 31 Des. 2025 | 1.050 | $15 | Tidak lagi dilacak |
| MNMD | 30 Juni 2025 | 2.575 | $14 | Tidak lagi dilacak |
| LMND | 30 Juni 2025 | 250 | $8 | 15,4% |
| JMIA | 30 Juni 2025 | 1.700 | $4 | 59,7% |
| OPITQ | 30 Juni 2025 | 9.104 | $4 | Tidak lagi dilacak |
| NVTS | 31 Des. 2025 | 400 | $3 | 76,7% |
| VSSYW | 30 Sep. 2025 | 18.270 | $1 | Tidak lagi dilacak |
| VSSYW | 31 Maret 2025 | 18.270 | $1 | Tidak lagi dilacak |
| OGNT | 31 Maret 2025 | 80 | $0 | Tidak lagi dilacak |
| VWESQ | 30 Juni 2025 | 21.251 | $0 | Tidak lagi dilacak |