EMC Capital Management — 13F Holdings & Portfolio
CIK 1847772 · latest 13F-HR filed 2026-03-09
EMC Capital Management manages $225.1K in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (23.80%), QQQ (16.36%), GOOG (15.40%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 12 new positions, exited 15, added to 45, and trimmed 201.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$225.1K
Long-equity book
304
Distinct positions
2025-12-31
Filed 2026-03-09
+12 / −15 / ↑45 / ↓201
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC-C$9.0K +35.1%
- AMAZON.COM INC$1.9K +10.1%
- NVIDIA CORP$1.8K +51.7%
- NETFLIX INC$1.2K +2025.0%
- TRADE DESK INC-A$692 +57.3%
Top Trims
- VANGUARD GRW ETF-$4.8K -23.5%
- SNOWFLAKE INC-$458 -66.4%
- VANGUARD VAL ETF-$308 -88.8%
- TEMPUS AI INC-A-$264 -88.9%
- OSCAR HEALTH -A-$202 -81.5%
New Positions
- ISHARES RUSSELL$4.6K
- ISHARES MICRO-CA$1.9K
- ROCKET COS INC-A$774
- COINBASE GLOBA-A$120
- OCCIDENTAL PETE$94
Exited Positions
- MR COOPER GROUP$901
- VERONA PHAR-ADR$267
- EMG MKT ETF-$INC$242
- PREMIER INC-CL A$209
- CELANESE CORP$181
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | VOO | 922908363 | $53.6K | 23.80% | 84,254 | SH |
| 2 | INVESCO QQQ TRUS | QQQ | 46090E103 | $36.8K | 16.36% | 59,149 | SH |
| 3 | ALPHABET INC-C | GOOG | 02079K107 | $34.7K | 15.40% | 105,350 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $20.8K | 9.26% | 84,235 | SH |
| 5 | VANGUARD GRW ETF | VUG | 922908736 | $15.7K | 6.96% | 32,079 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $5.4K | 2.39% | 29,100 | SH |
| 7 | ISHARES RUSSELL | IWM | 464287655 | $4.6K | 2.04% | 18,658 | SH |
| 8 | SS S&P 500 ET-US | SPY | 78462F103 | $2.0K | 0.90% | 2,935 | SH |
| 9 | PALANTIR TECHN-A | PLTR | 69608A108 | $2.0K | 0.90% | 11,362 | SH |
| 10 | TRADE DESK INC-A | TTD | 88339J105 | $1.9K | 0.84% | 50,951 | SH |
| 11 | ISHARES MICRO-CA | IWC | 464288869 | $1.9K | 0.82% | 11,741 | SH |
| 12 | CROWDSTRIKE HO-A | CRWD | 22788C105 | $1.4K | 0.63% | 3,000 | SH |
| 13 | NETFLIX INC | NFLX | 64110L106 | $1.3K | 0.57% | 14,250 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $913 | 0.41% | 4,600 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $862 | 0.38% | 2,500 | SH |
| 16 | ZSCALER INC | ZS | 98980G102 | $819 | 0.36% | 3,780 | SH |
| 17 | ROCKET COS INC-A | RKT | 77311W101 | $774 | 0.34% | 39,971 | SH |
| 18 | ARK NEXT GENERAT | ARKW | 00214Q401 | $728 | 0.32% | 4,880 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $668 | 0.30% | 1,500 | SH |
| 20 | UNITEDHEALTH GRP | UNH | 91324P102 | $636 | 0.28% | 1,850 | SH |
| 21 | MICRON TECH | MU | 595112103 | $604 | 0.27% | 1,750 | SH |
| 22 | MONGODB INC | MDB | 60937P106 | $559 | 0.25% | 1,370 | SH |
| 23 | UPSTART HOLDINGS | UPST | 91680M107 | $543 | 0.24% | 11,050 | SH |
| 24 | SANMINA CORP | SANM | 801056102 | $500 | 0.22% | 3,329 | SH |
| 25 | JAZZ PHARMACEUTI | JAZZ | G50871105 | $468 | 0.21% | 2,751 | SH |
| 26 | SHOPIFY INC - A | SHOP | 82509L107 | $465 | 0.21% | 2,825 | SH |
| 27 | CNO FINANCIAL GR | CNO | 12621E103 | $457 | 0.20% | 10,768 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $436 | 0.19% | 909 | SH |
| 29 | RYDER SYSTEM INC | R | 783549108 | $428 | 0.19% | 2,237 | SH |
| 30 | UGI CORP | UGI | 902681105 | $416 | 0.18% | 11,109 | SH |
| 31 | EXELIXIS INC | EXEL | 30161Q104 | $396 | 0.18% | 9,034 | SH |
| 32 | MGIC INVT CORP | MTG | 552848103 | $390 | 0.17% | 13,363 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $381 | 0.17% | 1,470 | SH |
| 34 | ARM HOLDINGS PLC | ARM | 042068205 | $363 | 0.16% | 3,250 | SH |
| 35 | MARVELL TECHNOLO | MRVL | 573874104 | $358 | 0.16% | 4,300 | SH |
| 36 | AMKOR TECH INC | AMKR | 031652100 | $347 | 0.15% | 8,791 | SH |
| 37 | ASSOC BANC-CORP | ASB | 045487105 | $331 | 0.15% | 12,837 | SH |
| 38 | META PLATFORMS-A | META | 30303M102 | $329 | 0.15% | 504 | SH |
| 39 | POPULAR INC | BPOP | 733174700 | $324 | 0.14% | 2,603 | SH |
| 40 | CIRRUS LOGIC INC | CRUS | 172755100 | $308 | 0.14% | 2,602 | SH |
| 41 | PRIMORIS SERVICE | PRIM | 74164F103 | $280 | 0.12% | 2,254 | SH |
| 42 | COLUMBIA BANKING | COLB | 197236102 | $274 | 0.12% | 9,820 | SH |
| 43 | UNITED THERAPEUT | UTHR | 91307C102 | $270 | 0.12% | 555 | SH |
| 44 | NATL FUEL GAS CO | NFG | 636180101 | $266 | 0.12% | 3,323 | SH |
| 45 | BANK NT BUTTERFI | NTB | G0772R208 | $265 | 0.12% | 5,327 | SH |
| 46 | NEXSTAR MEDIA | NXST | 65336K103 | $262 | 0.12% | 1,289 | SH |
| 47 | PHOTRONICS INC | PLAB | 719405102 | $262 | 0.12% | 8,198 | SH |
| 48 | AFFIL MANAGERS | AMG | 008252108 | $260 | 0.12% | 902 | SH |
| 49 | BANCO LATINOAM-E | E | P16994132 | $257 | 0.11% | 5,757 | SH |
| 50 | HANCOCK WHITNEY | HWC | 410120109 | $257 | 0.11% | 4,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-03-09 | $225.1K | 304 | 0001847772-26-000002 |
| 2025-09-30 | 2025-11-20 | $211.4K | 307 | 0001847772-25-000005 |