EMC Capital Management — 13F Holdings & Portfolio
CIK 1847772 · latest 13F-HR filed 2026-07-29
EMC Capital Management manages $253.3K in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.59%), QQQ (16.81%), IWM (15.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 258, added to 30, and trimmed 13.
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.
SUITE 763
HOUSTON, TX 77057
$253.3K
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-29
+7 / −258 / ↑30 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES RUSSELL$34.2K +743.7%
- INVESCO QQQ TRUS$5.7K +15.6%
- MERCADOLIBRE INC$5.6K +33029.4%
- VANGUARD S&P 500$3.6K +6.8%
- ALPHABET INC-C$2.0K +5.8%
Top Trims
- TRADE DESK INC-A-$810 -42.6%
- ORACLE CORP-$509 -55.8%
- PALANTIR TECHN-A-$507 -25.1%
- CROWDSTRIKE HO-A-$495 -35.1%
- UPSTART HOLDINGS-$349 -64.3%
New Positions
- ISHARES RUSSELL$5.4K
- ALIBABA GRP-ADR$249
- NAVAN INC-CL A$130
- ADOBE INC$114
- HEWLETT PACKA$62
Exited Positions
- ROCKET COS INC-A$774
- MONGODB INC$559
- SANMINA CORP$500
- JAZZ PHARMACEUTI$468
- CNO FINANCIAL GR$457
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 | $57.2K | 22.59% | 83,223 | SH |
| 2 | INVESCO QQQ TRUS | QQQ | 46090E103 | $42.6K | 16.81% | 59,353 | SH |
| 3 | ISHARES RUSSELL | IWM | 464287655 | $38.7K | 15.30% | 128,970 | SH |
| 4 | ALPHABET INC-C | GOOG | 02079K107 | $36.7K | 14.49% | 105,300 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $21.0K | 8.29% | 84,750 | SH |
| 6 | VANGUARD GRW ETF | VUG | 922908736 | $16.2K | 6.38% | 187,584 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $6.1K | 2.41% | 29,500 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $5.6K | 2.22% | 3,100 | SH |
| 9 | ISHARES RUSSELL | IWO | 464287648 | $5.4K | 2.14% | 13,732 | SH |
| 10 | NETFLIX INC | NFLX | 64110L106 | $2.5K | 0.99% | 36,800 | SH |
| 11 | ISHARES MICRO-CA | IWC | 464288869 | $2.3K | 0.93% | 11,741 | SH |
| 12 | SS S&P 500 ET-US | SPY | 78462F103 | $2.2K | 0.87% | 2,935 | SH |
| 13 | META PLATFORMS-A | META | 30303M102 | $1.6K | 0.64% | 2,500 | SH |
| 14 | UNITEDHEALTH GRP | UNH | 91324P102 | $1.6K | 0.64% | 3,731 | SH |
| 15 | PALANTIR TECHN-A | PLTR | 69608A108 | $1.5K | 0.60% | 11,362 | SH |
| 16 | ZSCALER INC | ZS | 98980G102 | $1.4K | 0.56% | 9,600 | SH |
| 17 | MICRON TECH | MU | 595112103 | $1.2K | 0.48% | 1,250 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.1K | 0.44% | 2,900 | SH |
| 19 | TRADE DESK INC-A | TTD | 88339J105 | $1.1K | 0.43% | 59,800 | SH |
| 20 | CROWDSTRIKE HO-A | CRWD | 22788C105 | $917 | 0.36% | 4,800 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $782 | 0.31% | 1,958 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $718 | 0.28% | 1,900 | SH |
| 23 | ARK NEXT GENERAT | ARKW | 00214Q401 | $712 | 0.28% | 4,880 | SH |
| 24 | ROBINHOOD MARK-A | HOOD | 770700102 | $530 | 0.21% | 5,000 | SH |
| 25 | MARVELL TECHNOLO | MRVL | 573874104 | $496 | 0.20% | 2,400 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $470 | 0.19% | 1,434 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $404 | 0.16% | 3,200 | SH |
| 28 | COINBASE GLOBA-A | COIN | 19260Q107 | $353 | 0.14% | 2,000 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $267 | 0.11% | 1,044 | SH |
| 30 | ALIBABA GRP-ADR | BABA | 01609W102 | $249 | 0.10% | 2,100 | SH |
| 31 | UPSTART HOLDINGS | UPST | 91680M107 | $194 | 0.08% | 6,600 | SH |
| 32 | SHOPIFY INC - A | SHOP | 82509L107 | $154 | 0.06% | 1,250 | SH |
| 33 | NAVAN INC-CL A | NAVN | 639193101 | $130 | 0.05% | 5,000 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $114 | 0.05% | 500 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $73 | 0.03% | 1,000 | SH |
| 36 | ASTERA LABS INC | ALAB | 04626A103 | $63 | 0.02% | 200 | SH |
| 37 | HEWLETT PACKA | HPE | 42824C109 | $62 | 0.02% | 1,335 | SH |
| 38 | ISHARES BITCOIN | IBIT | 46438F101 | $62 | 0.02% | 1,643 | SH |
| 39 | VANGUARD VAL ETF | VTV | 922908744 | $44 | 0.02% | 200 | SH |
| 40 | NRG ENERGY | NRG | 629377508 | $40 | 0.02% | 300 | SH |
| 41 | ALPHABET INC-A | GOOGL | 02079K305 | $35 | 0.01% | 100 | SH |
| 42 | VANGUARD TOTAL I | VXUS | 921909768 | $35 | 0.01% | 414 | SH |
| 43 | PALO ALTO NETWOR | PANW | 697435105 | $34 | 0.01% | 100 | SH |
| 44 | DATADOG INC-A | DDOG | 23804L103 | $28 | 0.01% | 110 | SH |
| 45 | ARCHER AVIATIO-A | ACHR | 03945R102 | $24 | 0.01% | 4,500 | SH |
| 46 | TEMPUS AI INC-A | TEM | 88023B103 | $24 | 0.01% | 500 | SH |
| 47 | VANGUARD S/C V E | VBR | 922908611 | $24 | 0.01% | 100 | SH |
| 48 | SEA LTD-ADR | SE | 81141R100 | $17 | 0.01% | 165 | SH |
| 49 | SNOWFLAKE INC | SNOW | 833445109 | $16 | 0.01% | 60 | SH |
| 50 | ARK GENOMIC REVO | ARKG | 00214Q302 | $11 | 0.00% | 278 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $253.3K | 53 | 0001847772-26-000008 |
| 2025-12-31 | 2026-03-09 | $225.1K | 304 | 0001847772-26-000002 |
| 2025-09-30 | 2025-11-20 | $211.4K | 307 | 0001847772-25-000005 |