EMC Capital Management
Latest statistics and disclosures from EMC Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, IWM, GOOG, AMZN, and represent 77.48% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$33M), VUG (+$13M), MELI (+$5.6M), IWO (+$5.4M), NFLX, META, ZS, UNH, HOOD, MSFT.
- Started 7 new stock positions in IWO, PANW, HPE, BABA, NAVN, BIAF, ADBE.
- Reduced shares in these 10 stocks: RKT, VOO, MDB, SANM, MU, , , R, UGI, .
- Sold out of its positions in ACCO, ADT, ABM, AGCO, ASO, ADEA, CVSA, ASIX, AMG, ABNB.
- EMC Capital Management was a net buyer of stock by $28M.
- EMC Capital Management has $253M in assets under management (AUM), dropping by 12.51%.
- Central Index Key (CIK): 0001847772
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Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 22.6 | $57M | 83k | 687.57 |
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| Invesco Qqq Trus Tr Unit (QQQ) | 16.8 | $43M | 59k | 717.23 |
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| Ishares Russell Tr Unit (IWM) | 15.3 | $39M | +591% | 129k | 300.45 |
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| Alphabet Inc Class C cs (GOOG) | 14.5 | $37M | 105k | 348.54 |
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| Amazon (AMZN) | 8.3 | $21M | 85k | 247.75 |
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| Vanguard Grw Etf Tr Unit (VUG) | 6.4 | $16M | +484% | 188k | 86.14 |
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| NVIDIA Corporation (NVDA) | 2.4 | $6.1M | 30k | 206.98 |
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| MercadoLibre (MELI) | 2.2 | $5.6M | +38650% | 3.1k | 1816.77 |
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| Ishares Russell Tr Unit (IWO) | 2.1 | $5.4M | NEW | 14k | 393.97 |
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| Netflix (NFLX) | 1.0 | $2.5M | +158% | 37k | 67.88 |
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| Ishares Micro-ca Tr Unit (IWC) | 0.9 | $2.3M | 12k | 200.07 |
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| Ss S&p 500 Et-us Tr Unit (SPY) | 0.9 | $2.2M | 2.9k | 748.21 |
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| Facebook Inc cl a (META) | 0.6 | $1.6M | +396% | 2.5k | 650.00 |
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| UnitedHealth (UNH) | 0.6 | $1.6M | +101% | 3.7k | 434.47 |
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| Palantir Technologies (PLTR) | 0.6 | $1.5M | 11k | 132.90 |
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| Zscaler Incorporated (ZS) | 0.6 | $1.4M | +153% | 9.6k | 148.54 |
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| Micron Technology (MU) | 0.5 | $1.2M | -28% | 1.3k | 966.40 |
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| Broadcom (AVGO) | 0.4 | $1.1M | +16% | 2.9k | 385.86 |
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| Trade Desk (TTD) | 0.4 | $1.1M | +17% | 60k | 18.23 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $917k | +60% | 4.8k | 191.04 |
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| Microsoft Corporation (MSFT) | 0.3 | $782k | +115% | 2.0k | 399.39 |
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| Tesla Motors (TSLA) | 0.3 | $718k | +26% | 1.9k | 377.89 |
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| Ark Next Generat Tr Unit (ARKW) | 0.3 | $712k | 4.9k | 145.90 |
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| Robinhood Mkts (HOOD) | 0.2 | $530k | +2400% | 5.0k | 106.00 |
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| Marvell Technology (MRVL) | 0.2 | $496k | -44% | 2.4k | 206.67 |
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| Apple (AAPL) | 0.2 | $470k | -2% | 1.4k | 327.75 |
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| Oracle Corporation (ORCL) | 0.2 | $404k | -30% | 3.2k | 126.25 |
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| Coinbase Global (COIN) | 0.1 | $353k | +300% | 2.0k | 176.50 |
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| Abbvie (ABBV) | 0.1 | $267k | 1.0k | 255.75 |
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| Alibaba Grp- Adr (BABA) | 0.1 | $249k | NEW | 2.1k | 118.57 |
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| Upstart Hldgs (UPST) | 0.1 | $194k | -40% | 6.6k | 29.39 |
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| Shopify Inc cl a (SHOP) | 0.1 | $154k | -55% | 1.3k | 123.20 |
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| Navan Inc Cl A (NAVN) | 0.1 | $130k | NEW | 5.0k | 26.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $114k | NEW | 500.00 | 228.00 |
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| Altria (MO) | 0.0 | $73k | 1.0k | 73.00 |
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| Astera Labs (ALAB) | 0.0 | $63k | -20% | 200.00 | 315.00 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | NEW | 1.3k | 46.44 |
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| Ishares Bitcoin Tr Unit (IBIT) | 0.0 | $62k | 1.6k | 37.74 |
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| Vanguard Val Etf Tr Unit (VTV) | 0.0 | $44k | 200.00 | 220.00 |
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| NRG Energy (NRG) | 0.0 | $40k | +50% | 300.00 | 133.33 |
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| Vanguard Total I Tr Unit (VXUS) | 0.0 | $35k | 414.00 | 84.54 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 100.00 | 350.00 |
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| Palo Alto Networks (PANW) | 0.0 | $34k | NEW | 100.00 | 340.00 |
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| Datadog Inc Cl A (DDOG) | 0.0 | $28k | 110.00 | 254.55 |
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| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $24k | 100.00 | 240.00 |
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| Tempus Ai (TEM) | 0.0 | $24k | 500.00 | 48.00 |
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| Archer Aviation Inc-a (ACHR) | 0.0 | $24k | -66% | 4.5k | 5.33 |
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| Sea Ltd- Adr (SE) | 0.0 | $17k | 165.00 | 103.03 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $16k | -94% | 60.00 | 266.67 |
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| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $11k | 278.00 | 39.57 |
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| Docusign (DOCU) | 0.0 | $10k | -33% | 200.00 | 50.00 |
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| Reviva Pharmaceu (RVPH) | 0.0 | $3.0k | -94% | 6.7k | 0.45 |
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| Bioaffinity Technologies (BIAF) | 0.0 | $1.0k | NEW | 2.0k | 0.50 |
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Past Filings by EMC Capital Management
SEC 13F filings are viewable for EMC Capital Management going back to 2020
- EMC Capital Management 2026 Q2 filed July 29, 2026
- EMC Capital Management 2025 Q4 filed March 9, 2026
- 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