EMC Capital Management
Latest statistics and disclosures from EMC Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, GOOG, VUG, AMZN, and represent 71.64% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, TTD, UNH, VTV, TEM, ORCL, EMQQ, OSCR, VWO, VEU.
- Started 12 new stock positions in GMRE, MO, CRCL, KWEB, GEO, EMQQ, NVTS, HOOD, VWO, UNH. VEU, TEM.
- Reduced shares in these 10 stocks: VOO, MDB, ALAB, Spartannash, MRNA, Wk Kellogg, BILL, Global Medical Reit, VRNA, .
- Sold out of its positions in ADBE, BILL, Brookline Ban, Global Medical Reit, SNAP, Spartannash, VSSYW, Wk Kellogg.
- EMC Capital Management was a net buyer of stock by $5.8M.
- EMC Capital Management has $211M in assets under management (AUM), dropping by 14.00%.
- Central Index Key (CIK): 0001847772
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Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 24.2 | $51M | -2% | 83k | 612.38 |
|
| Invesco Qqq Trus Tr Unit (QQQ) | 16.7 | $35M | 59k | 600.38 |
|
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| Alphabet Inc Class C cs (GOOG) | 12.1 | $26M | 105k | 243.55 |
|
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| Vanguard Grw Etf Tr Unit (VUG) | 9.7 | $21M | +30% | 43k | 479.62 |
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| Amazon (AMZN) | 9.0 | $19M | 86k | 219.57 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.5M | 19k | 186.58 |
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| Palantir Technologies (PLTR) | 1.0 | $2.1M | 11k | 182.45 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.9 | $2.0M | 2.9k | 666.10 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.5M | 3.0k | 490.33 |
|
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| Trade Desk (TTD) | 0.6 | $1.2M | +244% | 25k | 49.00 |
|
| Mr Cooper Group | 0.4 | $901k | 4.3k | 210.76 |
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| Ark Next Generat Tr Unit (ARKW) | 0.4 | $862k | 4.9k | 174.67 |
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| Oracle Corporation (ORCL) | 0.4 | $844k | +50% | 3.0k | 281.33 |
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| UnitedHealth (UNH) | 0.4 | $777k | NEW | 2.3k | 345.33 |
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| Micron Technology (MU) | 0.4 | $753k | 4.5k | 167.33 |
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| Mongodb Inc. Class A (MDB) | 0.3 | $736k | -56% | 2.4k | 310.55 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $690k | 3.1k | 225.49 |
|
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| Broadcom (AVGO) | 0.3 | $660k | 2.0k | 330.00 |
|
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| Tesla Motors (TSLA) | 0.3 | $578k | +30% | 1.3k | 444.62 |
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| Arm Holdings Adr (ARM) | 0.3 | $552k | +25% | 3.9k | 141.54 |
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| CNO Financial (CNO) | 0.2 | $501k | 13k | 39.55 |
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| Upstart Hldgs (UPST) | 0.2 | $500k | +14% | 9.9k | 50.76 |
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| Ryder System (R) | 0.2 | $497k | 2.6k | 188.83 |
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| Microsoft Corporation (MSFT) | 0.2 | $471k | 909.00 | 518.15 |
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| Sanmina (SANM) | 0.2 | $451k | 3.9k | 115.14 |
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| MGIC Investment (MTG) | 0.2 | $446k | 16k | 28.37 |
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| Exelixis (EXEL) | 0.2 | $439k | 11k | 41.31 |
|
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| UGI Corporation (UGI) | 0.2 | $435k | 13k | 33.28 |
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| Jazz Pharmaceuticals (JAZZ) | 0.2 | $427k | 3.2k | 131.91 |
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| Shopify Inc cl a (SHOP) | 0.2 | $420k | 2.8k | 148.67 |
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| Associated Banc- (ASB) | 0.2 | $388k | 15k | 25.69 |
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| Cirrus Logic (CRUS) | 0.2 | $384k | 3.1k | 125.45 |
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| Apple (AAPL) | 0.2 | $374k | +15% | 1.5k | 254.59 |
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| Primoris Services (PRIM) | 0.2 | $364k | 2.7k | 137.25 |
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| Popular (BPOP) | 0.2 | $363k | 2.9k | 127.10 |
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| National Fuel Gas (NFG) | 0.2 | $361k | 3.9k | 92.33 |
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| Vanguard Val Etf Tr Unit (VTV) | 0.2 | $347k | +830% | 1.9k | 186.56 |
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| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $311k | 6.8k | 45.92 |
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| Halozyme Therapeutics (HALO) | 0.1 | $305k | 4.2k | 73.41 |
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| Oshkosh Corporation (OSK) | 0.1 | $302k | 2.3k | 129.67 |
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| Nexstar Broadcasting (NXST) | 0.1 | $300k | 1.5k | 197.89 |
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| Ingredion Incorporated (INGR) | 0.1 | $297k | 2.4k | 122.02 |
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| Hancock Holding Company (HWC) | 0.1 | $297k | 4.7k | 62.58 |
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| Columbia Banking System (COLB) | 0.1 | $297k | 12k | 25.71 |
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| Tempus Ai (TEM) | 0.1 | $297k | NEW | 3.7k | 80.82 |
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| Amkor Technology (AMKR) | 0.1 | $294k | 10k | 28.43 |
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| Hf Sinclair Corp (DINO) | 0.1 | $291k | 5.6k | 52.39 |
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| Zions Bancorporation (ZION) | 0.1 | $289k | 5.1k | 56.59 |
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| Adtalem Global Ed (ATGE) | 0.1 | $286k | 1.9k | 154.59 |
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| KB Home (KBH) | 0.1 | $285k | 4.5k | 63.70 |
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| Bank Ozk (OZK) | 0.1 | $283k | 5.6k | 50.95 |
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| First Horizon National Corporation (FHN) | 0.1 | $282k | 13k | 22.61 |
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| Radian (RDN) | 0.1 | $278k | 7.7k | 36.18 |
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| Gates Industrial Corpratin P ord (GTES) | 0.1 | $276k | 11k | 24.80 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $274k | 653.00 | 419.60 |
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| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $273k | 2.7k | 101.15 |
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| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $269k | 6.3k | 42.92 |
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| Ofg Ban (OFG) | 0.1 | $268k | 6.2k | 43.55 |
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| Verona Phar- Adr (VRNA) | 0.1 | $267k | -23% | 2.5k | 106.80 |
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| Epr Properties (EPR) | 0.1 | $265k | 4.6k | 58.08 |
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| Axis Capital Holdings (AXS) | 0.1 | $257k | 2.7k | 95.93 |
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| Affiliated Managers (AMG) | 0.1 | $253k | 1.1k | 238.45 |
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| shares First Bancorp P R (FBP) | 0.1 | $251k | 11k | 22.01 |
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| Tri Pointe Homes (TPH) | 0.1 | $250k | 7.4k | 34.01 |
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| Oscar Health Cl A Ord (OSCR) | 0.1 | $248k | +336% | 13k | 18.93 |
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| Emg Mkt Etf-$ Tr Unit (EMQQ) | 0.1 | $242k | NEW | 5.2k | 46.36 |
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| Avnet (AVT) | 0.1 | $242k | 4.6k | 52.19 |
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| Matador Resources (MTDR) | 0.1 | $240k | 5.3k | 44.88 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $240k | 6.4k | 37.71 |
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| Abbvie (ABBV) | 0.1 | $238k | 1.0k | 231.29 |
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| Hanmi Financial (HAFC) | 0.1 | $236k | 9.5k | 24.72 |
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| AGCO Corporation (AGCO) | 0.1 | $236k | 2.2k | 107.13 |
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| Servicenow (NOW) | 0.1 | $230k | +66% | 250.00 | 920.00 |
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| SYNNEX Corporation (SNX) | 0.1 | $229k | 1.4k | 163.45 |
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| Cnx Resources Corporation (CNX) | 0.1 | $227k | 7.1k | 32.07 |
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| G-III Apparel (GIII) | 0.1 | $223k | 8.4k | 26.67 |
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| Facebook Inc cl a (META) | 0.1 | $223k | 304.00 | 733.55 |
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| Photronics (PLAB) | 0.1 | $221k | 9.6k | 22.91 |
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| Mueller Industries (MLI) | 0.1 | $220k | 2.2k | 101.10 |
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| ABM Industries (ABM) | 0.1 | $218k | 4.7k | 46.07 |
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| BorgWarner (BWA) | 0.1 | $216k | 4.9k | 43.88 |
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| World Fuel Services Corporation (WKC) | 0.1 | $215k | 8.3k | 25.96 |
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| Employers Holdings (EIG) | 0.1 | $210k | 5.0k | 42.42 |
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| Premier (PINC) | 0.1 | $209k | 7.5k | 27.79 |
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| CSG Systems International (CSGS) | 0.1 | $205k | 3.2k | 64.28 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $205k | 11k | 18.64 |
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| PriceSmart (PSMT) | 0.1 | $204k | 1.7k | 121.00 |
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| Carriage Services (CSV) | 0.1 | $203k | 4.6k | 44.60 |
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| Unity Software (U) | 0.1 | $200k | 5.0k | 40.00 |
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| Uber Technologies (UBER) | 0.1 | $200k | 2.0k | 98.04 |
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| Cousins Properties (CUZ) | 0.1 | $199k | 6.9k | 29.00 |
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| USD.001 Central Pacific Financial (CPF) | 0.1 | $197k | 6.5k | 30.40 |
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| Astera Labs (ALAB) | 0.1 | $196k | -52% | 1.0k | 196.00 |
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| OUTFRONT Media (OUT) | 0.1 | $195k | 11k | 18.29 |
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| Vontier Corporation (VNT) | 0.1 | $194k | 4.6k | 41.95 |
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| Mattel (MAT) | 0.1 | $192k | 11k | 16.80 |
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| Highwoods Properties (HIW) | 0.1 | $192k | 6.0k | 31.87 |
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| Organon & Co (OGN) | 0.1 | $191k | 18k | 10.70 |
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| Pvh Corporation (PVH) | 0.1 | $190k | 2.3k | 83.92 |
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| Atkore Intl (ATKR) | 0.1 | $190k | 3.0k | 62.64 |
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| Great Southern Ban (GSBC) | 0.1 | $188k | 3.1k | 61.36 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $185k | 3.7k | 50.01 |
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| SkyWest (SKYW) | 0.1 | $182k | 1.8k | 100.61 |
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| Group 1 Automotive (GPI) | 0.1 | $182k | 415.00 | 438.55 |
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| Celanese Corporation (CE) | 0.1 | $181k | +72% | 4.3k | 42.09 |
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| Livanova Plc Ord (LIVN) | 0.1 | $179k | 3.4k | 52.34 |
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| AutoNation (AN) | 0.1 | $179k | 816.00 | 219.36 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $177k | 8.7k | 20.27 |
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| Fulton Financial (FULT) | 0.1 | $177k | 9.5k | 18.62 |
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| Gulfport Energy Corp (GPOR) | 0.1 | $175k | 966.00 | 181.16 |
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| OceanFirst Financial (OCFC) | 0.1 | $175k | 10k | 17.58 |
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| Adt (ADT) | 0.1 | $174k | 20k | 8.73 |
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| Golub Capital BDC (GBDC) | 0.1 | $174k | 13k | 13.67 |
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| Tegna (TGNA) | 0.1 | $174k | 8.6k | 20.34 |
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| Griffon Corporation (GFF) | 0.1 | $170k | 2.2k | 76.34 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $170k | 6.2k | 27.53 |
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| Nov (NOV) | 0.1 | $169k | 13k | 13.24 |
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| Synovus Finl (SNV) | 0.1 | $168k | 3.4k | 49.02 |
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| New Residential Investment (RITM) | 0.1 | $168k | 15k | 11.42 |
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| Sally Beauty Holdings (SBH) | 0.1 | $167k | 10k | 16.28 |
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| Qualcomm (QCOM) | 0.1 | $166k | 1.0k | 166.00 |
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| Lincoln National Corporation (LNC) | 0.1 | $164k | 4.1k | 40.33 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $164k | 7.1k | 23.21 |
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| Sylvamo Corp (SLVM) | 0.1 | $163k | 3.7k | 44.31 |
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| Toll Brothers (TOL) | 0.1 | $161k | 1.2k | 138.44 |
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| Helmerich & Payne (HP) | 0.1 | $160k | 7.2k | 22.07 |
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| Chimera Investment Corporation Com USD0.01 (CIM) | 0.1 | $160k | 12k | 13.19 |
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| Bankunited (BKU) | 0.1 | $158k | 4.1k | 38.22 |
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| Meritage Homes Corporation (MTH) | 0.1 | $157k | 2.2k | 72.62 |
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| Harley-Davidson (HOG) | 0.1 | $156k | 5.6k | 27.88 |
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| Yelp Inc cl a (YELP) | 0.1 | $156k | 5.0k | 31.17 |
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| Scorpio Tankers (STNG) | 0.1 | $153k | 2.7k | 55.96 |
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| Berkshire Hills Ban (BBT) | 0.1 | $153k | +77% | 6.5k | 23.69 |
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| Greenbrier Companies (GBX) | 0.1 | $151k | 3.3k | 46.26 |
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| Constellium Se cl a (CSTM) | 0.1 | $151k | 10k | 14.87 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $151k | 7.7k | 19.67 |
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| Suncoke Energy (SXC) | 0.1 | $149k | 18k | 8.17 |
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| Horizon Ban (HBNC) | 0.1 | $149k | 9.3k | 16.05 |
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| Mercantile Bank (MBWM) | 0.1 | $149k | 3.3k | 45.03 |
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| H&R Block (HRB) | 0.1 | $148k | 2.9k | 50.74 |
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| Regional Management (RM) | 0.1 | $148k | 3.8k | 39.05 |
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| Old Second Ban (OSBC) | 0.1 | $146k | 8.4k | 17.31 |
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| Peabody Energy (BTU) | 0.1 | $145k | 5.5k | 26.56 |
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| NetScout Systems (NTCT) | 0.1 | $144k | 5.6k | 25.89 |
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| Fidelis Insurance Holdings L (FIHL) | 0.1 | $144k | 7.9k | 18.21 |
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| First Financial Corporation (THFF) | 0.1 | $143k | 2.5k | 56.57 |
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| Cathay General Ban (CATY) | 0.1 | $142k | 3.0k | 47.89 |
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| Vanguard Ftse Em Tr Unit (VWO) | 0.1 | $142k | NEW | 2.6k | 54.16 |
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| Broadstone Net Lease (BNL) | 0.1 | $141k | 7.9k | 17.88 |
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| Genworth Financial (GNW) | 0.1 | $140k | 16k | 8.91 |
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| Teradata Corporation (TDC) | 0.1 | $140k | 6.5k | 21.48 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $140k | 6.1k | 22.88 |
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| Murphy Oil Corporation (MUR) | 0.1 | $140k | 4.9k | 28.48 |
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| Ethan Allen Interiors (ETD) | 0.1 | $138k | 4.7k | 29.46 |
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| American Woodmark Corporation (AMWD) | 0.1 | $137k | 2.0k | 66.93 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $137k | 6.2k | 22.24 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $136k | 11k | 12.76 |
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| Adeia (ADEA) | 0.1 | $136k | 8.1k | 16.84 |
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| Core Natural Resources (CNR) | 0.1 | $136k | 1.6k | 83.23 |
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| Vanguard Ftse Al Tr Unit (VEU) | 0.1 | $136k | NEW | 1.9k | 71.58 |
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| ScanSource (SCSC) | 0.1 | $136k | 3.1k | 43.93 |
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| Rush Enterprises (RUSHA) | 0.1 | $135k | 2.5k | 53.66 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $135k | 3.2k | 42.29 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $134k | 14k | 9.64 |
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| Hope Ban (HOPE) | 0.1 | $133k | 12k | 10.79 |
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| Krnsh-csi Ch Int Tr Unit (KWEB) | 0.1 | $132k | NEW | 3.2k | 41.89 |
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| Pdd Holdings Adr (PDD) | 0.1 | $132k | +100% | 1.0k | 132.00 |
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| Zscaler Incorporated (ZS) | 0.1 | $129k | +86% | 430.00 | 300.00 |
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| Travel Leisure Ord (TNL) | 0.1 | $129k | 2.2k | 59.47 |
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| International Money Express (IMXI) | 0.1 | $128k | 9.1k | 14.00 |
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| Dht Holdings (DHT) | 0.1 | $128k | 11k | 11.97 |
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| Apple Hospitality Reit (APLE) | 0.1 | $128k | 11k | 12.02 |
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| Camden National Corporation (CAC) | 0.1 | $127k | 3.3k | 38.51 |
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| Liberty Oilfield Services -a (LBRT) | 0.1 | $126k | 10k | 12.33 |
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| Dime Cmnty Bancshares (DCOM) | 0.1 | $125k | 4.2k | 29.75 |
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| Valley National Ban (VLY) | 0.1 | $124k | 12k | 10.62 |
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| Commercial Metals Company (CMC) | 0.1 | $123k | 2.1k | 57.42 |
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| F.N.B. Corporation (FNB) | 0.1 | $122k | 7.6k | 16.11 |
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| Belden (BDC) | 0.1 | $120k | 1.0k | 120.00 |
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| Washington Federal (WAFD) | 0.1 | $119k | 3.9k | 30.23 |
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| WESCO International (WCC) | 0.1 | $119k | 564.00 | 210.99 |
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| Capitol Federal Financial (CFFN) | 0.1 | $117k | 18k | 6.36 |
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| Energizer Holdings (ENR) | 0.1 | $116k | 4.7k | 24.87 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $115k | 3.3k | 35.09 |
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| Civitas Resources (CIVI) | 0.1 | $115k | 3.5k | 32.40 |
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| Dxc Technology (DXC) | 0.1 | $112k | 8.2k | 13.66 |
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| Boeing Company (BA) | 0.1 | $108k | 500.00 | 216.00 |
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| Ingevity (NGVT) | 0.1 | $108k | 2.0k | 54.96 |
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| Ishares Bitcoin Tr Unit (IBIT) | 0.1 | $107k | -23% | 1.6k | 65.12 |
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| Herbalife Ltd Com Stk (HLF) | 0.1 | $107k | 13k | 8.46 |
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| Apogee Enterprises (APOG) | 0.1 | $106k | 2.4k | 43.42 |
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| Archer Aviation Inc-a (ACHR) | 0.1 | $106k | +11% | 11k | 9.55 |
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| Cto Realty Growth (CTO) | 0.0 | $105k | 6.4k | 16.37 |
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| Now (DNOW) | 0.0 | $104k | 6.8k | 15.31 |
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| SM Energy (SM) | 0.0 | $103k | 4.1k | 25.04 |
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| Crocs (CROX) | 0.0 | $103k | 1.2k | 83.67 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $103k | 8.7k | 11.81 |
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| Citigroup (C) | 0.0 | $102k | 1.0k | 102.00 |
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| Peoples Ban (PEBO) | 0.0 | $101k | 3.4k | 30.10 |
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| Koppers Holdings (KOP) | 0.0 | $101k | 3.6k | 27.87 |
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| Bloomin Brands (BLMN) | 0.0 | $101k | 14k | 7.15 |
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| Timken Company (TKR) | 0.0 | $99k | 1.3k | 75.46 |
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| City Office Reit (CIO) | 0.0 | $96k | 14k | 6.94 |
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| Luckin Coffe- Adr (LKNCY) | 0.0 | $95k | 2.5k | 38.00 |
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| Guess? (GES) | 0.0 | $95k | 5.7k | 16.73 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $94k | 21k | 4.45 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $93k | 8.4k | 11.06 |
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| Quad/Graphics (QUAD) | 0.0 | $92k | 15k | 6.24 |
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| Marvell Technology (MRVL) | 0.0 | $92k | 1.1k | 83.64 |
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| Deluxe Corporation (DLX) | 0.0 | $92k | 4.8k | 19.33 |
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| PennantPark Investment (PNNT) | 0.0 | $89k | 13k | 6.68 |
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| First Commonwealth Financial (FCF) | 0.0 | $87k | 5.1k | 17.02 |
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| Integra LifeSciences Holdings (IART) | 0.0 | $87k | 6.1k | 14.28 |
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| Amalgamated Financial Corp (AMAL) | 0.0 | $87k | 3.2k | 27.16 |
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| Arbor Realty Trust (ABR) | 0.0 | $87k | 7.1k | 12.23 |
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| Universal Insurance Holdings (UVE) | 0.0 | $86k | 3.3k | 26.40 |
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| Redwood Trust (RWT) | 0.0 | $86k | 15k | 5.79 |
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| Global Med Reit (GMRE) | 0.0 | $85k | NEW | 2.5k | 33.60 |
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| WesBan (WSBC) | 0.0 | $83k | 2.6k | 31.85 |
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| Central Garden & Pet (CENTA) | 0.0 | $83k | 2.8k | 29.70 |
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| Tcg Bdc (CGBD) | 0.0 | $82k | 6.5k | 12.57 |
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| Edgewell Pers Care (EPC) | 0.0 | $82k | 4.0k | 20.47 |
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| Financial Institutions (FISI) | 0.0 | $81k | 3.0k | 27.08 |
|
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| ACCO Brands Corporation (ACCO) | 0.0 | $81k | 20k | 4.00 |
|
|
| Advansix (ASIX) | 0.0 | $80k | 4.1k | 19.47 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $78k | 5.2k | 14.91 |
|
|
| O-i Glass (OI) | 0.0 | $78k | 6.0k | 12.99 |
|
|
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $77k | 1.1k | 69.62 |
|
|
| Ennis (EBF) | 0.0 | $76k | 4.1k | 18.35 |
|
|
| Zoominfo Technologies (GTM) | 0.0 | $76k | 7.0k | 10.86 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $74k | +200% | 1.5k | 49.33 |
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $73k | 4.9k | 14.97 |
|
|
| Alkermes (ALKS) | 0.0 | $73k | 2.4k | 30.07 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $70k | 5.4k | 13.06 |
|
|
| Wabash National Corporation (WNC) | 0.0 | $70k | 7.1k | 9.82 |
|
|
| Uniti Group (UNIT) | 0.0 | $69k | -39% | 11k | 6.13 |
|
| Progress Software Corporation (PRGS) | 0.0 | $69k | 1.6k | 43.81 |
|
|
| Greif (GEF) | 0.0 | $66k | 1.1k | 59.57 |
|
|
| Penske Automotive (PAG) | 0.0 | $66k | 381.00 | 173.23 |
|
|
| ODP Corp. (ODP) | 0.0 | $65k | 2.3k | 27.79 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $65k | 1.2k | 56.23 |
|
|
| Moderna (MRNA) | 0.0 | $65k | -72% | 2.5k | 26.00 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $65k | 1.2k | 52.50 |
|
|
| Evertec (EVTC) | 0.0 | $65k | 1.9k | 33.54 |
|
|
| Shoe Carnival (SCVL) | 0.0 | $64k | 3.1k | 20.78 |
|
|
| Lo (LOCO) | 0.0 | $63k | 6.5k | 9.67 |
|
|
| Upwork (UPWK) | 0.0 | $62k | 3.3k | 18.54 |
|
|
| Netflix (NFLX) | 0.0 | $60k | 50.00 | 1200.00 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $59k | 5.8k | 10.15 |
|
|
| Arcbest (ARCB) | 0.0 | $58k | 836.00 | 69.38 |
|
|
| Visteon Corporation (VC) | 0.0 | $58k | 483.00 | 120.08 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $58k | 1.1k | 51.24 |
|
|
| Berry Pete Corp (BRY) | 0.0 | $58k | 15k | 3.80 |
|
|
| Playtika Hldg Corp (PLTK) | 0.0 | $56k | 14k | 3.88 |
|
|
| Brandywine Realty Trust (BDN) | 0.0 | $55k | 13k | 4.18 |
|
|
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $54k | 9.3k | 5.82 |
|
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $53k | 1.1k | 48.18 |
|
|
| Mfa Finl (MFA) | 0.0 | $53k | 5.7k | 9.24 |
|
|
| Kelly Services (KELYA) | 0.0 | $52k | 4.0k | 13.12 |
|
|
| Carter's (CRI) | 0.0 | $52k | 1.9k | 28.11 |
|
|
| Old National Ban (ONB) | 0.0 | $52k | 2.4k | 22.06 |
|
|
| Polaris Industries (PII) | 0.0 | $51k | 877.00 | 58.15 |
|
|
| Winnebago Industries (WGO) | 0.0 | $50k | 1.5k | 33.42 |
|
|
| Phinia (PHIN) | 0.0 | $50k | 873.00 | 57.27 |
|
|
| Haverty Furniture Companies (HVT) | 0.0 | $50k | 2.3k | 21.88 |
|
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $48k | 129k | 0.37 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $45k | 700.00 | 64.29 |
|
|
| Tencent Hold- Adr (TCEHY) | 0.0 | $43k | 500.00 | 86.00 |
|
|
| DineEquity (DIN) | 0.0 | $41k | 1.7k | 24.71 |
|
|
| Shutterstock (SSTK) | 0.0 | $40k | 1.9k | 20.86 |
|
|
| Quidel Corp (QDEL) | 0.0 | $39k | 1.3k | 29.48 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $38k | 3.1k | 12.20 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $38k | 5.1k | 7.47 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $37k | 554.00 | 66.79 |
|
|
| Superior Uniform (SGC) | 0.0 | $37k | 3.4k | 10.84 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $34k | 6.6k | 5.14 |
|
|
| Altria (MO) | 0.0 | $33k | NEW | 500.00 | 66.00 |
|
| Lyft (LYFT) | 0.0 | $33k | 1.5k | 22.00 |
|
|
| Arista Networks (ANET) | 0.0 | $31k | 216.00 | 143.52 |
|
|
| Covenant Transportation (CVLG) | 0.0 | $30k | 1.4k | 21.83 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $30k | 476.00 | 63.03 |
|
|
| Vanguard Total I Tr Unit (VXUS) | 0.0 | $30k | +33% | 404.00 | 74.26 |
|
| Sea Ltd- Adr (SE) | 0.0 | $29k | 165.00 | 175.76 |
|
|
| Service Pptys Tr (SVC) | 0.0 | $28k | 10k | 2.74 |
|
|
| Jakks Pacific (JAKK) | 0.0 | $26k | 1.4k | 19.05 |
|
|
| Park-Ohio Holdings (PKOH) | 0.0 | $24k | 1.1k | 21.39 |
|
|
| Docusign (DOCU) | 0.0 | $22k | +200% | 300.00 | 73.33 |
|
| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $21k | 100.00 | 210.00 |
|
|
| MercadoLibre (MELI) | 0.0 | $19k | 8.00 | 2375.00 |
|
|
| QCR Holdings (QCRH) | 0.0 | $18k | 235.00 | 76.60 |
|
|
| Robinhood Mkts (HOOD) | 0.0 | $17k | NEW | 120.00 | 141.67 |
|
| Booking Holdings (BKNG) | 0.0 | $16k | 3.00 | 5333.33 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $16k | 110.00 | 145.45 |
|
|
| Byd Co-unsp Adr (BYDDY) | 0.0 | $15k | +740% | 1.1k | 14.29 |
|
| Magnera Corp (MAGN) | 0.0 | $14k | 1.2k | 11.67 |
|
|
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $13k | 9.9k | 1.32 |
|
|
| Airbnb (ABNB) | 0.0 | $10k | 80.00 | 125.00 |
|
|
| Genes (GCO) | 0.0 | $10k | 353.00 | 28.33 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $9.0k | 11.00 | 818.18 |
|
|
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $8.0k | -22% | 278.00 | 28.78 |
|
| Circle Internet Group (CRCL) | 0.0 | $7.0k | NEW | 51.00 | 137.25 |
|
| Fresh Del Monte Produce (FDP) | 0.0 | $7.0k | 195.00 | 35.90 |
|
|
| Illumina (ILMN) | 0.0 | $5.0k | 55.00 | 90.91 |
|
|
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $3.0k | NEW | 400.00 | 7.50 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 36.00 | 83.33 |
|
|
| Grail (GRAL) | 0.0 | $999.999900 | 9.00 | 111.11 |
|
Past Filings by EMC Capital Management
SEC 13F filings are viewable for EMC Capital Management going back to 2020
- EMC Capital Management 2025 Q3 filed Nov. 20, 2025
- EMC Capital Management 2025 Q2 filed Aug. 11, 2025
- EMC Capital Management 2025 Q1 filed May 15, 2025
- EMC Capital Management 2024 Q4 filed Jan. 23, 2025
- EMC Capital Management 2024 Q3 filed Oct. 28, 2024
- EMC Capital Management 2024 Q2 filed July 29, 2024
- EMC Capital Management 2024 Q1 filed May 20, 2024
- EMC Capital Management 2023 Q4 filed Jan. 29, 2024
- EMC Capital Management 2023 Q3 restated filed Nov. 9, 2023
- EMC Capital Management 2023 Q3 filed Nov. 6, 2023
- EMC Capital Management 2023 Q2 filed Aug. 14, 2023
- EMC Capital Management 2023 Q1 filed May 22, 2023
- EMC Capital Management 2022 Q4 filed Feb. 13, 2023
- EMC Capital Management 2022 Q3 filed Nov. 15, 2022
- EMC Capital Management 2022 Q2 filed Aug. 12, 2022
- EMC Capital Management 2022 Q1 filed May 16, 2022