EMC Capital Management

13F filer · CIK 0001847772

Reported Jul 29, 2026

13F portfolio value$253MU.S. long equity reported on 13F

Positions43Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight48.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202643 positions
QQQInvesco QQQ Trust, Series 1	$42.6M	16.81%	Not reported	+0.3%	Q4 2020
GOOGAlphabet Inc.	$36.7M	14.49%	Not reported	-0.1%	Q2 2023
AMZNAmazon Com Inc	$21M	8.29%	0.00%	+0.6%	Q2 2023
NVDANvidia Corp	$6.11M	2.41%	0.00%	+1.4%	Q2 2023
MELIMercadolibre Inc	$5.63M	2.22%	0.01%	+38650.0%	Q4 2024
NFLXNetflix Inc	$2.5M	0.99%	0.00%	+158.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.2M	0.87%	Not reported	Not reported	Q2 2023
METAMeta Platforms, Inc.	$1.63M	0.64%	Not reported	+396.0%	Q4 2020
UNHUnitedhealth Group Inc	$1.62M	0.64%	0.00%	+101.7%	Q3 2025
PLTRPalantir Technologies Inc.	$1.51M	0.60%	0.00%	Not reported	Q3 2023
ZSZscaler, Inc.	$1.43M	0.56%	0.01%	+154.0%	Q4 2020
MUMicron Technology Inc	$1.21M	0.48%	0.00%	-28.6%	Q2 2023
AVGOBroadcom Inc.	$1.12M	0.44%	0.00%	+16.0%	Q2 2025
TTDTrade Desk, Inc.	$1.09M	0.43%	Not reported	+17.4%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$917K	0.36%	0.00%	+60.0%	Q4 2020
MSFTMicrosoft Corp	$782K	0.31%	0.00%	+115.4%	Q4 2020
TSLATesla, Inc.	$718K	0.28%	0.00%	+26.7%	Q2 2023
HOODRobinhood Markets, Inc.	$530K	0.21%	0.00%	+2400.0%	Q3 2025
MRVLMarvell Technology, Inc.	$496K	0.20%	0.00%	-44.2%	Q3 2023
AAPLApple Inc.	$470K	0.19%	0.00%	-2.5%	Q4 2020
ORCLOracle Corp	$404K	0.16%	0.00%	-30.4%	Q1 2025
COINCoinbase Global, Inc.	$353K	0.14%	0.00%	+300.0%	Q4 2025
ABBVAbbVie Inc.	$267K	0.11%	0.00%	+0.8%	Q3 2023
BABAAlibaba Group Holding Ltd	$249K	0.10%	0.00%	Not reported	Q4 2020
UPSTUpstart Holdings, Inc.	$194K	0.08%	0.01%	-40.3%	Q3 2023
SHOPShopify Inc.	$154K	0.06%	0.00%	-55.8%	Q2 2023
NAVNNavan, Inc.	$130K	0.05%	0.01%	New	Q2 2026
ADBEAdobe Inc.	$114K	0.05%	0.00%	Not reported	Q2 2023
MOAltria Group, Inc.	$73K	0.03%	0.00%	Not reported	Q3 2025
ALABAstera Labs, Inc.	$63K	0.02%	0.00%	-20.0%	Q1 2025
HPEHewlett Packard Enterprise Co	$62K	0.02%	0.00%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$62K	0.02%	0.00%	Not reported	Q2 2025
NRGNRG Energy, Inc.	$40K	0.02%	0.00%	+50.0%	Q4 2025
GOOGLAlphabet Inc.	$35K	0.01%	0.00%	Not reported	Q2 2023
PANWPalo Alto Networks Inc	$34K	0.01%	0.00%	New	Q2 2026
DDOGDatadog, Inc.	$28K	0.01%	0.00%	Not reported	Q4 2024
TEMTempus AI, Inc.	$24K	0.01%	Not reported	Not reported	Q3 2025
ACHRArcher Aviation Inc.	$24K	0.01%	0.00%	-66.9%	Q4 2024
SESea Ltd	$17K	0.01%	0.00%	Not reported	Q4 2020
SNOWSnowflake Inc.	$16K	0.01%	0.00%	-94.3%	Q1 2024
DOCUDocusign, Inc.	$10K	0.00%	0.00%	-33.3%	Q2 2023
RVPHReviva Pharmaceuticals Holdings, Inc.	$3K	0.00%	0.05%	+3.9%	Q2 2023
BIAFbioAffinity Technologies, Inc.	$1K	0.00%	0.03%	New	Q2 2026
Q4 2025Reported Mar 9, 2026294 positions
QQQInvesco QQQ Trust, Series 1	$36.8M	16.36%	Not reported	+0.6%	Q4 2020
GOOGAlphabet Inc.	$34.7M	15.40%	Not reported	Not reported	Q2 2023
AMZNAmazon Com Inc	$20.8M	9.26%	0.00%	-2.3%	Q2 2023
NVDANvidia Corp	$5.38M	2.39%	0.00%	+53.2%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.04M	0.90%	Not reported	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$2.02M	0.90%	0.00%	Not reported	Q3 2023
TTDTrade Desk, Inc.	$1.9M	0.84%	Not reported	+106.7%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$1.41M	0.63%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$1.28M	0.57%	0.00%	+2750.0%	Q4 2024
ORCLOracle Corp	$913K	0.41%	0.00%	+53.3%	Q1 2025
AVGOBroadcom Inc.	$862K	0.38%	0.00%	+25.0%	Q2 2025
ZSZscaler, Inc.	$819K	0.36%	0.00%	+779.1%	Q4 2020
RKTRocket Companies, Inc.	$774K	0.34%	Not reported	New	Q4 2025
TSLATesla, Inc.	$668K	0.30%	0.00%	+15.4%	Q2 2023
UNHUnitedhealth Group Inc	$636K	0.28%	0.00%	-17.8%	Q3 2025
MUMicron Technology Inc	$604K	0.27%	0.00%	-61.1%	Q2 2023
MDBMongoDB, Inc.	$559K	0.25%	0.00%	-42.2%	Q2 2023
UPSTUpstart Holdings, Inc.	$543K	0.24%	0.01%	+12.2%	Q3 2023
SANMSanmina Corp	$500K	0.22%	0.01%	-15.0%	Q2 2023
JAZZJazz Pharmaceuticals plc	$468K	0.21%	0.00%	-15.0%	Q2 2025
SHOPShopify Inc.	$465K	0.21%	0.00%	Not reported	Q2 2023
CNOCNO Financial Group, Inc.	$457K	0.20%	0.01%	-15.0%	Q2 2023
MSFTMicrosoft Corp	$436K	0.19%	0.00%	Not reported	Q4 2020
RRyder System Inc	$428K	0.19%	0.01%	-15.0%	Q2 2023
UGIUgi Corp	$416K	0.18%	0.01%	-15.0%	Q2 2023
EXELExelixis, Inc.	$396K	0.18%	0.00%	-15.0%	Q2 2023
MTGMgic Investment Corp	$390K	0.17%	0.01%	-15.0%	Q2 2023
AAPLApple Inc.	$381K	0.17%	0.00%	+0.1%	Q4 2020
ARMArm Holdings PLC	$363K	0.16%	0.00%	-16.7%	Q1 2024
MRVLMarvell Technology, Inc.	$358K	0.16%	0.00%	+290.9%	Q3 2023
AMKRAmkor Technology, Inc.	$347K	0.15%	0.00%	-15.0%	Q2 2023
ASBAssociated Banc-Corp	$331K	0.15%	0.01%	-15.0%	Q2 2023
METAMeta Platforms, Inc.	$329K	0.15%	Not reported	+65.8%	Q4 2020
BPOPPopular, Inc.	$324K	0.14%	0.00%	-8.9%	Q2 2023
CRUSCirrus Logic, Inc.	$308K	0.14%	0.01%	-15.0%	Q2 2023
PRIMPrimoris Services Corp	$280K	0.12%	0.00%	-15.0%	Q2 2023
COLBColumbia Banking System, Inc.	$274K	0.12%	0.00%	-15.0%	Q2 2025
UTHRUNITED THERAPEUTICS Corp	$270K	0.12%	0.00%	-15.0%	Q2 2023
NFGNational Fuel Gas Co	$266K	0.12%	0.00%	-15.0%	Q2 2023
NTBBank of N.T. Butterfield & Son Ltd	$265K	0.12%	0.01%	-15.0%	Q2 2023
NXSTNexstar Media Group, Inc.	$262K	0.12%	0.00%	-15.0%	Q2 2023
PLABPhotronics Inc	$262K	0.12%	0.01%	-15.0%	Q1 2024
AMGAffiliated Managers Group, Inc.	$260K	0.12%	0.00%	-15.0%	Q2 2023
HWCHancock Whitney Corp	$257K	0.11%	0.00%	-15.0%	Q2 2023
BLXBladex, Inc.	$257K	0.11%	0.02%	-15.0%	Q2 2025
ZIONZions Bancorporation, National Association	$254K	0.11%	0.00%	-15.0%	Q3 2023
FHNFirst Horizon Corp	$253K	0.11%	0.00%	-15.0%	Q2 2023
OSKOshkosh Corp	$249K	0.11%	0.00%	-15.0%	Q1 2024
NOWServiceNow, Inc.	$248K	0.11%	0.00%	+40.0%	Q4 2020
JXNJackson Financial Inc.	$245K	0.11%	0.00%	-15.0%	Q2 2025

Q3 2025Reported Nov 20, 2025293 positions
QQQInvesco QQQ Trust, Series 1	$35.3M	16.70%	Not reported	0.0%	Q4 2020
GOOGAlphabet Inc.	$25.7M	12.14%	Not reported	+0.1%	Q2 2023
AMZNAmazon Com Inc	$18.9M	8.96%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$3.55M	1.68%	0.00%	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$2.07M	0.98%	0.00%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.96M	0.92%	Not reported	Not reported	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$1.47M	0.70%	0.00%	Not reported	Q4 2020
TTDTrade Desk, Inc.	$1.21M	0.57%	Not reported	+244.7%	Q2 2023
COOPCooperative Bankshares Inc	$901K	0.43%	Not reported	Not reported	Q2 2023
ORCLOracle Corp	$844K	0.40%	0.00%	+50.0%	Q1 2025
UNHUnitedhealth Group Inc	$777K	0.37%	0.00%	New	Q3 2025
MUMicron Technology Inc	$753K	0.36%	0.00%	Not reported	Q2 2023
MDBMongoDB, Inc.	$736K	0.35%	0.00%	-56.3%	Q2 2023
SNOWSnowflake Inc.	$690K	0.33%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$660K	0.31%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$578K	0.27%	0.00%	+30.0%	Q2 2023
ARMArm Holdings PLC	$552K	0.26%	0.00%	+25.8%	Q1 2024
CNOCNO Financial Group, Inc.	$501K	0.24%	0.01%	Not reported	Q2 2023
UPSTUpstart Holdings, Inc.	$500K	0.24%	0.01%	+14.5%	Q3 2023
RRyder System Inc	$497K	0.24%	0.01%	Not reported	Q2 2023
MSFTMicrosoft Corp	$471K	0.22%	0.00%	Not reported	Q4 2020
SANMSanmina Corp	$451K	0.21%	0.01%	Not reported	Q2 2023
MTGMgic Investment Corp	$446K	0.21%	0.01%	Not reported	Q2 2023
EXELExelixis, Inc.	$439K	0.21%	0.00%	Not reported	Q2 2023
UGIUgi Corp	$435K	0.21%	0.01%	Not reported	Q2 2023
JAZZJazz Pharmaceuticals plc	$427K	0.20%	0.01%	Not reported	Q2 2025
SHOPShopify Inc.	$420K	0.20%	0.00%	Not reported	Q2 2023
ASBAssociated Banc-Corp	$388K	0.18%	0.01%	Not reported	Q2 2023
CRUSCirrus Logic, Inc.	$384K	0.18%	0.01%	Not reported	Q2 2023
AAPLApple Inc.	$374K	0.18%	0.00%	+15.8%	Q4 2020
PRIMPrimoris Services Corp	$364K	0.17%	0.00%	Not reported	Q2 2023
BPOPPopular, Inc.	$363K	0.17%	0.00%	Not reported	Q2 2023
NFGNational Fuel Gas Co	$361K	0.17%	0.00%	Not reported	Q2 2023
BLXBladex, Inc.	$311K	0.15%	0.02%	Not reported	Q2 2025
HALOHalozyme Therapeutics, Inc.	$305K	0.14%	0.00%	Not reported	Q2 2025
OSKOshkosh Corp	$302K	0.14%	0.00%	Not reported	Q1 2024
NXSTNexstar Media Group, Inc.	$300K	0.14%	0.01%	Not reported	Q2 2023
TEMTempus AI, Inc.	$297K	0.14%	Not reported	New	Q3 2025
COLBColumbia Banking System, Inc.	$297K	0.14%	0.00%	Not reported	Q2 2025
INGRIngredion Inc	$297K	0.14%	0.00%	Not reported	Q2 2023
HWCHancock Whitney Corp	$297K	0.14%	0.01%	Not reported	Q2 2023
AMKRAmkor Technology, Inc.	$294K	0.14%	0.00%	Not reported	Q2 2023
DINOHF Sinclair Corp	$291K	0.14%	0.00%	Not reported	Q2 2023
ZIONZions Bancorporation, National Association	$289K	0.14%	0.00%	Not reported	Q3 2023
CVSACovista Inc.	$286K	0.14%	0.01%	Not reported	Q2 2025
KBHKB Home	$285K	0.13%	0.01%	Not reported	Q2 2023
OZKBank OZK	$283K	0.13%	Not reported	Not reported	Q2 2023
FHNFirst Horizon Corp	$282K	0.13%	0.00%	Not reported	Q2 2023
RDNRadian Group Inc	$278K	0.13%	0.01%	Not reported	Q2 2023
GTESGates Industrial Corp Ltd.	$276K	0.13%	0.00%	Not reported	Q1 2024

Q2 2025Reported Aug 11, 2025292 positions
QQQInvesco QQQ Trust, Series 1	$32.4M	17.49%	Not reported	+44.2%	Q4 2020
AMZNAmazon Com Inc	$18.9M	10.20%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$18.7M	10.07%	Not reported	Not reported	Q2 2023
NVDANvidia Corp	$3M	1.62%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.81M	0.98%	Not reported	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$1.55M	0.84%	0.00%	+1.2%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$1.53M	0.82%	0.00%	-14.3%	Q4 2020
MDBMongoDB, Inc.	$1.14M	0.61%	0.01%	+25.5%	Q2 2023
SNOWSnowflake Inc.	$685K	0.37%	0.00%	Not reported	Q1 2024
COOPCooperative Bankshares Inc	$638K	0.34%	Not reported	-28.9%	Q2 2023
UPSTUpstart Holdings, Inc.	$556K	0.30%	0.01%	+68.6%	Q3 2023
MUMicron Technology Inc	$555K	0.30%	0.00%	+50.0%	Q2 2023
AVGOBroadcom Inc.	$551K	0.30%	0.00%	New	Q2 2025
TTDTrade Desk, Inc.	$515K	0.28%	Not reported	+26.5%	Q2 2023
ARMArm Holdings PLC	$501K	0.27%	0.00%	+10.7%	Q1 2024
CNOCNO Financial Group, Inc.	$489K	0.26%	0.01%	-57.2%	Q2 2023
UGIUgi Corp	$476K	0.26%	0.01%	+37.7%	Q2 2023
EXELExelixis, Inc.	$468K	0.25%	0.00%	+6.7%	Q2 2023
MSFTMicrosoft Corp	$452K	0.24%	0.00%	-61.5%	Q4 2020
MTGMgic Investment Corp	$438K	0.24%	0.01%	-52.5%	Q2 2023
ORCLOracle Corp	$437K	0.24%	0.00%	+100.0%	Q1 2025
RRyder System Inc	$418K	0.23%	0.01%	-49.9%	Q2 2023
SANMSanmina Corp	$383K	0.21%	0.01%	-58.4%	Q2 2023
ASBAssociated Banc-Corp	$368K	0.20%	0.01%	-45.8%	Q2 2023
JAZZJazz Pharmaceuticals plc	$344K	0.19%	0.01%	New	Q2 2025
NFGNational Fuel Gas Co	$331K	0.18%	0.00%	-60.7%	Q2 2023
INGRIngredion Inc	$330K	0.18%	0.00%	-53.5%	Q2 2023
SHOPShopify Inc.	$326K	0.18%	0.00%	Not reported	Q2 2023
CRUSCirrus Logic, Inc.	$319K	0.17%	0.01%	-17.0%	Q2 2023
TSLATesla, Inc.	$318K	0.17%	0.00%	Not reported	Q2 2023
BPOPPopular, Inc.	$315K	0.17%	0.00%	-48.3%	Q2 2023
VRNAVerona Pharma plc	$309K	0.17%	0.00%	+0.6%	Q2 2024
AXSAxis Capital Holdings Ltd	$278K	0.15%	0.00%	-58.0%	Q4 2023
NTBBank of N.T. Butterfield & Son Ltd	$278K	0.15%	0.01%	+10.2%	Q2 2023
RDNRadian Group Inc	$277K	0.15%	0.01%	-58.2%	Q2 2023
BLXBladex, Inc.	$273K	0.15%	0.02%	New	Q2 2025
HWCHancock Whitney Corp	$272K	0.15%	0.01%	-21.2%	Q2 2023
COLBColumbia Banking System, Inc.	$270K	0.15%	0.01%	New	Q2 2025
EPREpr Properties	$266K	0.14%	0.01%	-48.2%	Q2 2023
ZIONZions Bancorporation, National Association	$265K	0.14%	0.00%	-50.2%	Q3 2023
FHNFirst Horizon Corp	$264K	0.14%	0.00%	+1.0%	Q2 2023
OSKOshkosh Corp	$264K	0.14%	0.00%	+1.7%	Q1 2024
OFGOfg Bancorp	$263K	0.14%	0.01%	-66.2%	Q2 2023
NXSTNexstar Media Group, Inc.	$262K	0.14%	0.01%	-51.4%	Q2 2023
OZKBank OZK	$261K	0.14%	Not reported	-26.3%	Q2 2023
AAPLApple Inc.	$260K	0.14%	0.00%	-15.0%	Q4 2020
GTESGates Industrial Corp Ltd.	$256K	0.14%	0.00%	-2.9%	Q1 2024
MTDRMatador Resources Co	$255K	0.14%	0.00%	-24.1%	Q2 2023
MRNAModerna, Inc.	$248K	0.13%	0.00%	+50.0%	Q4 2020
AVTAvnet Inc	$246K	0.13%	0.01%	-49.3%	Q2 2023

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