# EMC Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847772. Source: https://holderbook.com/funds/1847772-emc-capital-management/

- Reported value: $253.3M
- Positions: 53
- Weight of the ten largest: 91.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $57.2M | 83,223 | 22.6% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.6M | 59,353 | 16.8% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $38.7M | 128,970 | 15.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.7M | 105,300 | 14.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.0M | 84,750 | 8.3% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.2M | 187,584 | 6.4% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 29,500 | 2.4% | 21 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.6M | 3,100 | 2.2% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.4M | 13,732 | 2.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 36,800 | 1.0% | 6 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.3M | 11,741 | 0.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,935 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,500 | 0.6% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,731 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 11,362 | 0.6% | 11 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.4M | 9,600 | 0.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,250 | 0.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,900 | 0.4% | 4 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.1M | 59,800 | 0.4% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $917.0K | 4,800 | 0.4% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $782.0K | 1,958 | 0.3% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $718.0K | 1,900 | 0.3% | 14 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $712.0K | 4,880 | 0.3% | 22 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $530.0K | 5,000 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $496.0K | 2,400 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $470.0K | 1,434 | 0.2% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $404.0K | 3,200 | 0.2% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $353.0K | 2,000 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $267.0K | 1,044 | 0.1% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $249.0K | 2,100 | 0.1% | 1 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $194.0K | 6,600 | 0.1% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $154.0K | 1,250 | 0.1% | 15 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $130.0K | 5,000 | 0.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $114.0K | 500 | 0.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $73.0K | 1,000 | 0.0% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $63.0K | 200 | 0.0% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $62.0K | 1,335 | 0.0% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $62.0K | 1,643 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $44.0K | 200 | 0.0% | 20 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $40.0K | 300 | 0.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.0K | 100 | 0.0% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $35.0K | 414 | 0.0% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $34.0K | 100 | 0.0% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $28.0K | 110 | 0.0% | 6 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $24.0K | 4,500 | 0.0% | 6 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $24.0K | 500 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $24.0K | 100 | 0.0% | 22 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $17.0K | 165 | 0.0% | 22 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $16.0K | 60 | 0.0% | 9 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $11.0K | 278 | 0.0% | 22 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $10.0K | 200 | 0.0% | 6 |
| REVIVA PHARMACEUTCLS HLDGS I | [RVPH](https://holderbook.com/stocks/RVPH/) | $3.0K | 6,696 | 0.0% | 2 |
| BIOAFFINITY TECHNOLOGIES INC | [BIAF](https://holderbook.com/stocks/BIAF/) | $1.0K | 2,001 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -6.3% | -4.6% | -1.6% | 98% |
| Q4 2025 | +5.4% | +2.4% | +3.0% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 99% |
| Q1 2025 | -8.5% | -4.6% | -3.9% | 100% |
| Q4 2024 | +6.0% | +2.1% | +3.8% | 121% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |
| Q2 2024 | +3.1% | +4.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.3M | 53 |
| Q4 2025 | $225.1M | 304 |
| Q3 2025 | $211.4M | 307 |
| Q2 2025 | $185.4M | 302 |
| Q1 2025 | $166.1M | 285 |
| Q4 2024 | $178.1M | 284 |
| Q3 2024 | $152.2M | 270 |
| Q2 2024 | $172.6M | 271 |
| Q1 2024 | $167.2M | 277 |
| Q4 2023 | $149.7M | 277 |
| Q3 2023 | $136.2M | 287 |
| Q2 2023 | $129.1M | 278 |