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, AMZN, VUG, and represent 71.79% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, NVDA, IWC, NFLX, TTD, RKT, ZS, VOO, ORCL, MRVL.
- Started 12 new stock positions in RKT, GOOGL, NBIS, CRC, NRG, IWC, MP, OXY, Reviva Pharmaceu, COIN. IWM, XYZ.
- Reduced shares in these 10 stocks: VUG (-$5.2M), MU, Mr Cooper Group, AMZN, SNOW, MDB, VTV, VRNA, EMQQ, TEM.
- Sold out of its positions in BYDDY, BRY, CE, EMQQ, KWEB, MRNA, Mr Cooper Group, NVTS, PINC, RVPH. SMCI, ODP, VEU, VWO, VRNA.
- EMC Capital Management was a net seller of stock by $-1.8M.
- EMC Capital Management has $225M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001847772
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Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 304 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 23.8 | $54M | 84k | 635.98 |
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| Invesco Qqq Trus Tr Unit (QQQ) | 16.4 | $37M | 59k | 622.83 |
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| Alphabet Inc Class C cs (GOOG) | 15.4 | $35M | 105k | 329.14 |
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| Amazon (AMZN) | 9.3 | $21M | -2% | 84k | 247.38 |
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| Vanguard Grw Etf Tr Unit (VUG) | 7.0 | $16M | -24% | 32k | 488.76 |
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| NVIDIA Corporation (NVDA) | 2.4 | $5.4M | +53% | 29k | 184.85 |
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| Ishares Russell Tr Unit (IWM) | 2.0 | $4.6M | NEW | 19k | 246.17 |
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| Ss S&p 500 Et-us Tr Unit (SPY) | 0.9 | $2.0M | 2.9k | 694.04 |
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| Palantir Technologies (PLTR) | 0.9 | $2.0M | 11k | 177.52 |
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| Trade Desk (TTD) | 0.8 | $1.9M | +106% | 51k | 37.29 |
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| Ishares Micro-ca Tr Unit (IWC) | 0.8 | $1.9M | NEW | 12k | 157.74 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.4M | 3.0k | 470.67 |
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| Netflix (NFLX) | 0.6 | $1.3M | +28400% | 14k | 89.47 |
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| Oracle Corporation (ORCL) | 0.4 | $913k | +53% | 4.6k | 198.48 |
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| Broadcom (AVGO) | 0.4 | $862k | +25% | 2.5k | 344.80 |
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| Zscaler Incorporated (ZS) | 0.4 | $819k | +779% | 3.8k | 216.67 |
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| Rocket Cos (RKT) | 0.3 | $774k | NEW | 40k | 19.36 |
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| Ark Next Generat Tr Unit (ARKW) | 0.3 | $728k | 4.9k | 149.18 |
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| Tesla Motors (TSLA) | 0.3 | $668k | +15% | 1.5k | 445.33 |
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| UnitedHealth (UNH) | 0.3 | $636k | -17% | 1.9k | 343.78 |
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| Micron Technology (MU) | 0.3 | $604k | -61% | 1.8k | 345.14 |
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| Mongodb Inc. Class A (MDB) | 0.2 | $559k | -42% | 1.4k | 408.03 |
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| Upstart Hldgs (UPST) | 0.2 | $543k | +12% | 11k | 49.14 |
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| Sanmina (SANM) | 0.2 | $500k | -15% | 3.3k | 150.20 |
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| Jazz Pharmaceuticals (JAZZ) | 0.2 | $468k | -15% | 2.8k | 170.12 |
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| Shopify Inc cl a (SHOP) | 0.2 | $465k | 2.8k | 164.60 |
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| CNO Financial (CNO) | 0.2 | $457k | -14% | 11k | 42.44 |
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| Microsoft Corporation (MSFT) | 0.2 | $436k | 909.00 | 479.65 |
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| Ryder System (R) | 0.2 | $428k | -15% | 2.2k | 191.33 |
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| UGI Corporation (UGI) | 0.2 | $416k | -14% | 11k | 37.45 |
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| Exelixis (EXEL) | 0.2 | $396k | -14% | 9.0k | 43.83 |
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| MGIC Investment (MTG) | 0.2 | $390k | -14% | 13k | 29.19 |
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| Apple (AAPL) | 0.2 | $381k | 1.5k | 259.18 |
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| Arm Holdings Adr (ARM) | 0.2 | $363k | -16% | 3.3k | 111.69 |
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| Marvell Technology (MRVL) | 0.2 | $358k | +290% | 4.3k | 83.26 |
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| Amkor Technology (AMKR) | 0.2 | $347k | -14% | 8.8k | 39.47 |
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| Associated Banc- (ASB) | 0.1 | $331k | -14% | 13k | 25.78 |
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| Facebook Inc cl a (META) | 0.1 | $329k | +65% | 504.00 | 652.78 |
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| Popular (BPOP) | 0.1 | $324k | -8% | 2.6k | 124.47 |
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| Cirrus Logic (CRUS) | 0.1 | $308k | -14% | 2.6k | 118.37 |
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| Primoris Services (PRIM) | 0.1 | $280k | -15% | 2.3k | 124.22 |
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| Columbia Banking System (COLB) | 0.1 | $274k | -15% | 9.8k | 27.90 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $270k | -15% | 555.00 | 486.49 |
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| National Fuel Gas (NFG) | 0.1 | $266k | -15% | 3.3k | 80.05 |
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| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $265k | -14% | 5.3k | 49.75 |
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| Nexstar Broadcasting (NXST) | 0.1 | $262k | -14% | 1.3k | 203.26 |
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| Photronics (PLAB) | 0.1 | $262k | -15% | 8.2k | 31.96 |
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| Affiliated Managers (AMG) | 0.1 | $260k | -14% | 902.00 | 288.25 |
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| Hancock Holding Company (HWC) | 0.1 | $257k | -15% | 4.0k | 63.71 |
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| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $257k | -15% | 5.8k | 44.64 |
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| Zions Bancorporation (ZION) | 0.1 | $254k | -14% | 4.3k | 58.51 |
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| First Horizon National Corporation (FHN) | 0.1 | $253k | -15% | 11k | 23.87 |
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| Oshkosh Corporation (OSK) | 0.1 | $249k | -14% | 2.0k | 125.76 |
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| Servicenow (NOW) | 0.1 | $248k | +600% | 1.8k | 141.71 |
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| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $245k | -15% | 2.3k | 106.80 |
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| Axis Capital Holdings (AXS) | 0.1 | $244k | -15% | 2.3k | 107.16 |
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| Halozyme Therapeutics (HALO) | 0.1 | $238k | -14% | 3.5k | 67.38 |
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| Radian (RDN) | 0.1 | $235k | -15% | 6.5k | 35.98 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $232k | -65% | 1.1k | 218.87 |
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| Ingredion Incorporated (INGR) | 0.1 | $228k | -14% | 2.1k | 110.20 |
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| Abbvie (ABBV) | 0.1 | $228k | 1.0k | 220.08 |
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| Unity Software (U) | 0.1 | $223k | 5.0k | 44.60 |
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| Cnx Resources Corporation (CNX) | 0.1 | $221k | -15% | 6.0k | 36.73 |
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| Hanmi Financial (HAFC) | 0.1 | $219k | -14% | 8.1k | 26.99 |
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| Hf Sinclair Corp (DINO) | 0.1 | $218k | -14% | 4.7k | 46.17 |
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| OUTFRONT Media (OUT) | 0.1 | $218k | -14% | 9.1k | 24.05 |
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| Bank Ozk (OZK) | 0.1 | $217k | -14% | 4.7k | 45.96 |
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| KB Home (KBH) | 0.1 | $215k | -14% | 3.8k | 56.53 |
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| Ofg Ban (OFG) | 0.1 | $214k | -14% | 5.2k | 40.91 |
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| Mueller Industries (MLI) | 0.1 | $212k | -14% | 1.9k | 114.59 |
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| CSG Systems International (CSGS) | 0.1 | $208k | -14% | 2.7k | 76.72 |
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| G-III Apparel (GIII) | 0.1 | $206k | -14% | 7.1k | 28.98 |
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| Gates Industrial Corpratin P ord (GTES) | 0.1 | $203k | -15% | 9.5k | 21.46 |
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| shares First Bancorp P R (FBP) | 0.1 | $201k | -14% | 9.7k | 20.74 |
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| Tri Pointe Homes (TPH) | 0.1 | $197k | -15% | 6.2k | 31.53 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $196k | -14% | 5.2k | 37.35 |
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| AGCO Corporation (AGCO) | 0.1 | $195k | -14% | 1.9k | 104.11 |
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| Epr Properties (EPR) | 0.1 | $194k | -14% | 3.9k | 50.01 |
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| Mattel (MAT) | 0.1 | $193k | -15% | 9.7k | 19.87 |
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| Matador Resources (MTDR) | 0.1 | $193k | -14% | 4.5k | 42.46 |
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| Avnet (AVT) | 0.1 | $189k | -15% | 3.9k | 47.96 |
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| BorgWarner (BWA) | 0.1 | $189k | -14% | 4.2k | 45.16 |
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| Employers Holdings (EIG) | 0.1 | $182k | -15% | 4.2k | 43.26 |
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| SYNNEX Corporation (SNX) | 0.1 | $179k | -14% | 1.2k | 150.29 |
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| Livanova Plc Ord (LIVN) | 0.1 | $179k | -15% | 2.9k | 61.58 |
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| Qualcomm (QCOM) | 0.1 | $178k | 1.0k | 178.00 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $177k | -14% | 9.3k | 18.94 |
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| Helmerich & Payne (HP) | 0.1 | $177k | -14% | 6.2k | 28.72 |
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| PriceSmart (PSMT) | 0.1 | $176k | -15% | 1.4k | 122.82 |
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| Adtalem Global Ed (ATGE) | 0.1 | $172k | -9% | 1.7k | 103.18 |
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| USD.001 Central Pacific Financial (CPF) | 0.1 | $172k | -15% | 5.5k | 31.23 |
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| Gulfport Energy Corp (GPOR) | 0.1 | $171k | -15% | 821.00 | 208.28 |
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| ABM Industries (ABM) | 0.1 | $170k | -15% | 4.0k | 42.27 |
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| Nov (NOV) | 0.1 | $170k | -14% | 11k | 15.67 |
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| Teradata Corporation (TDC) | 0.1 | $169k | -15% | 5.5k | 30.51 |
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| Liberty Oilfield Services -a (LBRT) | 0.1 | $166k | -12% | 9.0k | 18.47 |
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| World Fuel Services Corporation (WKC) | 0.1 | $165k | -14% | 7.0k | 23.44 |
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| Carriage Services (CSV) | 0.1 | $164k | -15% | 3.9k | 42.39 |
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| Constellium Se cl a (CSTM) | 0.1 | $163k | -15% | 8.6k | 18.89 |
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| Atkore Intl (ATKR) | 0.1 | $163k | -15% | 2.6k | 63.23 |
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| Great Southern Ban (GSBC) | 0.1 | $160k | -15% | 2.6k | 61.44 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $159k | -15% | 5.4k | 29.39 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $157k | -15% | 3.1k | 49.94 |
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| Bankunited (BKU) | 0.1 | $157k | -14% | 3.5k | 44.68 |
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| Fulton Financial (FULT) | 0.1 | $156k | -15% | 8.1k | 19.31 |
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| Lincoln National Corporation (LNC) | 0.1 | $154k | -15% | 3.5k | 44.56 |
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| SkyWest (SKYW) | 0.1 | $154k | -14% | 1.5k | 100.13 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $152k | -15% | 6.5k | 23.30 |
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| OceanFirst Financial (OCFC) | 0.1 | $152k | -15% | 8.5k | 17.97 |
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| Sylvamo Corp (SLVM) | 0.1 | $151k | -15% | 3.1k | 48.29 |
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| Cousins Properties (CUZ) | 0.1 | $150k | -14% | 5.8k | 25.72 |
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| Golub Capital BDC (GBDC) | 0.1 | $147k | -14% | 11k | 13.59 |
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| Synovus Finl (SNV) | 0.1 | $146k | -14% | 2.9k | 50.12 |
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| Vontier Corporation (VNT) | 0.1 | $146k | -15% | 3.9k | 37.15 |
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| Berkshire Hills Ban (BBT) | 0.1 | $145k | -15% | 5.5k | 26.42 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $143k | -15% | 6.0k | 23.81 |
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| AutoNation (AN) | 0.1 | $143k | -14% | 694.00 | 206.05 |
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| Tegna (TGNA) | 0.1 | $141k | -14% | 7.3k | 19.39 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $140k | -15% | 7.4k | 18.87 |
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| Old Second Ban (OSBC) | 0.1 | $140k | -14% | 7.2k | 19.53 |
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| Group 1 Automotive (GPI) | 0.1 | $139k | -14% | 353.00 | 393.77 |
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| Griffon Corporation (GFF) | 0.1 | $139k | -14% | 1.9k | 73.43 |
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| Herbalife Ltd Com Stk (HLF) | 0.1 | $139k | -14% | 11k | 12.94 |
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| Peabody Energy (BTU) | 0.1 | $138k | -15% | 4.6k | 29.73 |
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| Adt (ADT) | 0.1 | $137k | -15% | 17k | 8.09 |
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| Sally Beauty Holdings (SBH) | 0.1 | $136k | -6% | 9.5k | 14.26 |
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| New Residential Investment (RITM) | 0.1 | $136k | -14% | 13k | 10.87 |
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| Mercantile Bank (MBWM) | 0.1 | $135k | -14% | 2.8k | 47.99 |
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| Toll Brothers (TOL) | 0.1 | $134k | -14% | 989.00 | 135.49 |
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| Horizon Ban (HBNC) | 0.1 | $134k | -14% | 7.9k | 16.98 |
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| Highwoods Properties (HIW) | 0.1 | $132k | -15% | 5.1k | 25.78 |
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| Fidelis Insurance Holdings L (FIHL) | 0.1 | $132k | -14% | 6.7k | 19.64 |
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| Murphy Oil Corporation (MUR) | 0.1 | $131k | -14% | 4.2k | 31.35 |
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| First Financial Corporation (THFF) | 0.1 | $130k | -14% | 2.1k | 60.49 |
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| Travel Leisure Ord (TNL) | 0.1 | $130k | -14% | 1.8k | 70.50 |
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| Greenbrier Companies (GBX) | 0.1 | $130k | -15% | 2.8k | 46.86 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $129k | -15% | 2.8k | 46.32 |
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| Yelp Inc cl a (YELP) | 0.1 | $129k | -15% | 4.3k | 30.32 |
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| Pvh Corporation (PVH) | 0.1 | $129k | -15% | 1.9k | 67.05 |
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| NetScout Systems (NTCT) | 0.1 | $128k | -14% | 4.7k | 27.07 |
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| Chimera Investment Corporation Com USD0.01 (CIM) | 0.1 | $128k | -15% | 10k | 12.41 |
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| Kite Rlty Group Tr (KRG) | 0.1 | $126k | -14% | 5.2k | 24.06 |
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| Commercial Metals Company (CMC) | 0.1 | $126k | -14% | 1.8k | 69.19 |
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| Regional Management (RM) | 0.1 | $125k | -15% | 3.2k | 38.81 |
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| Uber Technologies (UBER) | 0.1 | $123k | -29% | 1.4k | 85.42 |
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| Core Natural Resources (CNR) | 0.1 | $123k | -14% | 1.4k | 88.55 |
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| Camden National Corporation (CAC) | 0.1 | $122k | -15% | 2.8k | 43.52 |
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| Cathay General Ban (CATY) | 0.1 | $122k | -15% | 2.5k | 48.41 |
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| Genworth Financial (GNW) | 0.1 | $121k | -14% | 13k | 9.05 |
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| Citigroup (C) | 0.1 | $121k | 1.0k | 121.00 |
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| Meritage Homes Corporation (MTH) | 0.1 | $121k | -14% | 1.8k | 65.83 |
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| Coinbase Global (COIN) | 0.1 | $120k | NEW | 500.00 | 240.00 |
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| Archer Aviation Inc-a (ACHR) | 0.1 | $120k | +22% | 14k | 8.82 |
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| International Money Express (IMXI) | 0.1 | $119k | -15% | 7.8k | 15.31 |
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| Scorpio Tankers (STNG) | 0.1 | $118k | -14% | 2.3k | 50.77 |
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| Adeia (ADEA) | 0.1 | $118k | -15% | 6.9k | 17.19 |
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| WESCO International (WCC) | 0.1 | $117k | -15% | 479.00 | 244.26 |
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| Boeing Company (BA) | 0.1 | $117k | 500.00 | 234.00 |
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| Broadstone Net Lease (BNL) | 0.1 | $116k | -14% | 6.7k | 17.30 |
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| Valley National Ban (VLY) | 0.1 | $116k | -14% | 9.9k | 11.69 |
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| Rush Enterprises (RUSHA) | 0.1 | $115k | -14% | 2.1k | 53.76 |
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| Hope Ban (HOPE) | 0.1 | $115k | -14% | 11k | 10.97 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $113k | -15% | 5.2k | 21.72 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $113k | -14% | 9.1k | 12.48 |
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| Suncoke Energy (SXC) | 0.0 | $112k | -15% | 16k | 7.22 |
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| Dht Holdings (DHT) | 0.0 | $111k | -14% | 9.1k | 12.22 |
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| F.N.B. Corporation (FNB) | 0.0 | $110k | -14% | 6.4k | 17.08 |
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| Organon & Co (OGN) | 0.0 | $109k | -14% | 15k | 7.19 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $109k | -15% | 12k | 9.22 |
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| H&R Block (HRB) | 0.0 | $108k | -15% | 2.5k | 43.57 |
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| Industries N shs - a - (LYB) | 0.0 | $107k | +46% | 2.2k | 48.64 |
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| Washington Federal (WAFD) | 0.0 | $107k | -15% | 3.3k | 31.98 |
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| Apple Hospitality Reit (APLE) | 0.0 | $107k | -14% | 9.1k | 11.82 |
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| Dime Cmnty Bancshares (DCOM) | 0.0 | $107k | -14% | 3.6k | 29.96 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $107k | -15% | 7.4k | 14.43 |
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| Capitol Federal Financial (CFFN) | 0.0 | $106k | -14% | 16k | 6.78 |
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| ScanSource (SCSC) | 0.0 | $103k | -14% | 2.6k | 39.13 |
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| Dxc Technology (DXC) | 0.0 | $102k | -14% | 7.0k | 14.63 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $101k | -15% | 2.7k | 37.23 |
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| Cto Realty Growth (CTO) | 0.0 | $100k | -14% | 5.5k | 18.34 |
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| Belden (BDC) | 0.0 | $99k | -15% | 850.00 | 116.47 |
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| Ingevity (NGVT) | 0.0 | $99k | -15% | 1.7k | 59.28 |
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| Harley-Davidson (HOG) | 0.0 | $97k | -14% | 4.8k | 20.39 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | NEW | 2.2k | 42.73 |
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| American Woodmark Corporation (AMWD) | 0.0 | $94k | -14% | 1.7k | 54.02 |
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| Timken Company (TKR) | 0.0 | $94k | -15% | 1.1k | 84.30 |
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| Universal Insurance Holdings (UVE) | 0.0 | $94k | -15% | 2.8k | 33.96 |
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| Ethan Allen Interiors (ETD) | 0.0 | $91k | -15% | 4.0k | 22.85 |
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| Deluxe Corporation (DLX) | 0.0 | $90k | -15% | 4.0k | 22.24 |
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| Crocs (CROX) | 0.0 | $89k | -15% | 1.0k | 85.09 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $87k | -14% | 18k | 4.84 |
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| Amalgamated Financial Corp (AMAL) | 0.0 | $87k | -14% | 2.7k | 31.95 |
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| Peoples Ban (PEBO) | 0.0 | $86k | -14% | 2.9k | 30.14 |
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| Ishares Bitcoin Tr Unit (IBIT) | 0.0 | $84k | 1.6k | 51.13 |
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| Koppers Holdings (KOP) | 0.0 | $83k | -15% | 3.1k | 26.95 |
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| Luckin Coffe- Adr (LKNCY) | 0.0 | $83k | 2.5k | 33.20 |
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| Civitas Resources | 0.0 | $82k | -14% | 3.0k | 27.18 |
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| City Office Reit | 0.0 | $82k | -15% | 12k | 6.98 |
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| Guess? | 0.0 | $81k | -15% | 4.8k | 16.78 |
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| Quad/Graphics (QUAD) | 0.0 | $79k | -15% | 13k | 6.31 |
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| Financial Institutions (FISI) | 0.0 | $79k | -15% | 2.5k | 31.08 |
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| Energizer Holdings (ENR) | 0.0 | $79k | -15% | 4.0k | 19.92 |
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| Square Inc cl a (XYZ) | 0.0 | $77k | NEW | 1.1k | 70.00 |
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| Now (DNOW) | 0.0 | $77k | -15% | 5.8k | 13.34 |
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| Apogee Enterprises (APOG) | 0.0 | $76k | -14% | 2.1k | 36.63 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $75k | -15% | 7.1k | 10.50 |
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| O-i Glass (OI) | 0.0 | $75k | -15% | 5.1k | 14.70 |
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| Integra LifeSciences Holdings (IART) | 0.0 | $74k | 6.0k | 12.36 |
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| Bloomin Brands (BLMN) | 0.0 | $74k | -15% | 12k | 6.16 |
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| WesBan (WSBC) | 0.0 | $74k | -15% | 2.2k | 33.41 |
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| First Commonwealth Financial (FCF) | 0.0 | $73k | -15% | 4.3k | 16.80 |
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| Global Med Reit (GMRE) | 0.0 | $73k | -15% | 2.2k | 33.95 |
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| Redwood Trust (RWT) | 0.0 | $70k | -15% | 13k | 5.54 |
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| Central Garden & Pet (CENTA) | 0.0 | $69k | -14% | 2.4k | 29.04 |
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| Tcg Bdc (CGBD) | 0.0 | $69k | -14% | 5.5k | 12.45 |
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| PennantPark Investment (PNNT) | 0.0 | $67k | -14% | 11k | 5.92 |
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| Uniti Group (UNIT) | 0.0 | $67k | -14% | 9.6k | 7.01 |
|
| Advansix (ASIX) | 0.0 | $67k | -5% | 3.9k | 17.19 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $66k | -15% | 4.4k | 14.85 |
|
| SM Energy (SM) | 0.0 | $65k | -14% | 3.5k | 18.59 |
|
| Lo (LOCO) | 0.0 | $65k | -4% | 6.2k | 10.49 |
|
| Greif (GEF) | 0.0 | $64k | -14% | 942.00 | 67.94 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $64k | -15% | 962.00 | 66.53 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $64k | -15% | 940.00 | 68.09 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $64k | -14% | 17k | 3.72 |
|
| Ennis (EBF) | 0.0 | $63k | -14% | 3.5k | 17.90 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $62k | -15% | 1.1k | 58.94 |
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $61k | -14% | 4.1k | 14.72 |
|
| Pdd Holdings Adr (PDD) | 0.0 | $60k | -50% | 500.00 | 120.00 |
|
| Zoominfo Technologies (GTM) | 0.0 | $60k | -15% | 5.9k | 10.09 |
|
| Navient Corporation equity (NAVI) | 0.0 | $59k | -15% | 4.6k | 12.96 |
|
| Edgewell Pers Care (EPC) | 0.0 | $58k | -15% | 3.4k | 17.03 |
|
| Alkermes (ALKS) | 0.0 | $58k | -14% | 2.1k | 28.10 |
|
| Altria (MO) | 0.0 | $58k | +100% | 1.0k | 58.00 |
|
| Progress Software Corporation (PRGS) | 0.0 | $58k | -14% | 1.3k | 43.32 |
|
| Community Trust Ban (CTBI) | 0.0 | $56k | -14% | 983.00 | 56.97 |
|
| Upwork (UPWK) | 0.0 | $56k | -15% | 2.8k | 19.70 |
|
| Arcbest (ARCB) | 0.0 | $53k | -14% | 711.00 | 74.54 |
|
| Winnebago Industries (WGO) | 0.0 | $52k | -14% | 1.3k | 40.88 |
|
| Wabash National Corporation (WNC) | 0.0 | $52k | -15% | 6.1k | 8.59 |
|
| Penske Automotive (PAG) | 0.0 | $51k | -14% | 324.00 | 157.41 |
|
| Carter's (CRI) | 0.0 | $51k | -15% | 1.6k | 32.44 |
|
| Evertec (EVTC) | 0.0 | $48k | -15% | 1.6k | 29.14 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $48k | -15% | 12k | 3.91 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $48k | -15% | 4.9k | 9.71 |
|
| Phinia (PHIN) | 0.0 | $47k | -15% | 742.00 | 63.34 |
|
| Tencent Hold- Adr (TCEHY) | 0.0 | $47k | +20% | 600.00 | 78.33 |
|
| Polaris Industries (PII) | 0.0 | $47k | -15% | 745.00 | 63.09 |
|
| Arbor Realty Trust (ABR) | 0.0 | $47k | -15% | 6.0k | 7.77 |
|
| Oscar Health Cl A Ord (OSCR) | 0.0 | $46k | -80% | 2.6k | 17.69 |
|
| Mfa Finl (MFA) | 0.0 | $45k | -14% | 4.9k | 9.23 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $45k | -15% | 1.9k | 23.17 |
|
| DineEquity (DIN) | 0.0 | $45k | -15% | 1.4k | 31.91 |
|
| Old National Ban (ONB) | 0.0 | $45k | -15% | 2.0k | 22.47 |
|
| Shoe Carnival (SCVL) | 0.0 | $44k | -15% | 2.6k | 16.81 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $44k | -15% | 7.9k | 5.58 |
|
| Reviva Pharmaceu | 0.0 | $44k | NEW | 129k | 0.34 |
|
| California Res Corp (CRC) | 0.0 | $42k | NEW | 930.00 | 45.16 |
|
| Astera Labs (ALAB) | 0.0 | $41k | -75% | 250.00 | 164.00 |
|
| Vanguard Val Etf Tr Unit (VTV) | 0.0 | $39k | -89% | 200.00 | 195.00 |
|
| Visteon Corporation (VC) | 0.0 | $39k | -14% | 411.00 | 94.89 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $38k | -15% | 4.3k | 8.79 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $38k | 700.00 | 54.29 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $34k | -14% | 5.6k | 6.05 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | NEW | 100.00 | 330.00 |
|
| Tempus Ai (TEM) | 0.0 | $33k | -86% | 500.00 | 66.00 |
|
| Brandywine Realty Trust (BDN) | 0.0 | $33k | -15% | 11k | 2.95 |
|
| Vanguard Total I Tr Unit (VXUS) | 0.0 | $32k | 412.00 | 77.67 |
|
|
| Quidel Corp (QDEL) | 0.0 | $32k | -14% | 1.1k | 28.44 |
|
| Mp Materials Corp (MP) | 0.0 | $31k | NEW | 500.00 | 62.00 |
|
| Shutterstock (SSTK) | 0.0 | $31k | -15% | 1.6k | 19.02 |
|
| NRG Energy (NRG) | 0.0 | $30k | NEW | 200.00 | 150.00 |
|
| Kelly Services (KELYA) | 0.0 | $30k | -15% | 3.4k | 8.90 |
|
| Lyft (LYFT) | 0.0 | $29k | 1.5k | 19.33 |
|
|
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $28k | -15% | 8.4k | 3.34 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $28k | -14% | 2.6k | 10.58 |
|
| Superior Uniform (SGC) | 0.0 | $28k | -14% | 2.9k | 9.65 |
|
| Arista Networks (ANET) | 0.0 | $27k | 216.00 | 125.00 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | -14% | 471.00 | 57.32 |
|
| Covenant Transportation (CVLG) | 0.0 | $26k | -14% | 1.2k | 22.26 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $25k | -14% | 405.00 | 61.73 |
|
| Robinhood Mkts (HOOD) | 0.0 | $23k | +66% | 200.00 | 115.00 |
|
| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $22k | 100.00 | 220.00 |
|
|
| Sea Ltd- Adr (SE) | 0.0 | $22k | 165.00 | 133.33 |
|
|
| Docusign (DOCU) | 0.0 | $21k | 300.00 | 70.00 |
|
|
| Park-Ohio Holdings (PKOH) | 0.0 | $20k | -14% | 954.00 | 20.96 |
|
| Jakks Pacific (JAKK) | 0.0 | $20k | -15% | 1.2k | 17.24 |
|
| Magnera Corp (MAGN) | 0.0 | $18k | -3% | 1.2k | 15.56 |
|
| MercadoLibre (MELI) | 0.0 | $17k | 8.00 | 2125.00 |
|
|
| QCR Holdings (QCRH) | 0.0 | $17k | -14% | 200.00 | 85.00 |
|
| Circle Internet Group (CRCL) | 0.0 | $17k | +292% | 200.00 | 85.00 |
|
| Service Pptys Tr (SVC) | 0.0 | $16k | -14% | 8.7k | 1.84 |
|
| Booking Holdings (BKNG) | 0.0 | $16k | 3.00 | 5333.33 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $14k | 110.00 | 127.27 |
|
|
| Geo Group Inc/the reit (GEO) | 0.0 | $12k | +250% | 700.00 | 17.14 |
|
| Airbnb (ABNB) | 0.0 | $11k | 80.00 | 137.50 |
|
|
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $8.0k | 278.00 | 28.78 |
|
|
| Illumina (ILMN) | 0.0 | $8.0k | 55.00 | 145.45 |
|
|
| Genes (GCO) | 0.0 | $7.0k | -15% | 300.00 | 23.33 |
|
| Fresh Del Monte Produce (FDP) | 0.0 | $6.0k | -14% | 166.00 | 36.14 |
|
| NewMarket Corporation (NEU) | 0.0 | $6.0k | -18% | 9.00 | 666.67 |
|
| Yandex Nv-a (NBIS) | 0.0 | $5.0k | NEW | 50.00 | 100.00 |
|
| 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 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
- EMC Capital Management 2022 Q2 filed Aug. 12, 2022