EMC Capital Management
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $57.2K | 83,223 | -1.21pp | 22q | -1.2% | |
| INVESCO QQQ TR | QQQ | $42.6K | 59,353 | +0.44pp | 22q | HELD | |
| ISHARES TR | IWM | $38.7K | 128,970 | +13.26pp | 2q | +591.2%+$33.1K | |
| ALPHABET INC | GOOG | $36.7K | 105,300 | -0.91pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $21.0K | 84,750 | -0.97pp | 20q | +0.6% | |
| VANGUARD INDEX FDS | VUG | $16.2K | 187,584 | -0.58pp | 14q | +484.8%+$13.4K | |
| NVIDIA CORPORATION | NVDA | $6.1K | 29,500 | +0.02pp | 21q | +1.4% | |
| MERCADOLIBRE INC | MELI | $5.6K | 3,100 | +2.22pp | 6q | +38650.0%+$5.6K | |
| ISHARES TR | IWO | $5.4K | 13,732 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.5K | 36,800 | +0.42pp | 6q | +158.2%+$1.5K | |
| ISHARES TR | IWC | $2.3K | 11,741 | +0.10pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2K | 2,935 | -0.04pp | 15q | HELD | |
| META PLATFORMS INC | META | $1.6K | 2,500 | +0.50pp | 22q | +396.0%+$1.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6K | 3,731 | +0.36pp | 3q | +101.7% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5K | 11,362 | -0.30pp | 11q | HELD | |
| ZSCALER INC | ZS | $1.4K | 9,600 | +0.20pp | 11q | +154.0% | |
| MICRON TECHNOLOGY INC | MU | $1.2K | 1,250 | +0.21pp | 6q | -28.6% | |
| BROADCOM INC | AVGO | $1.1K | 2,900 | +0.06pp | 4q | +16.0% | |
| THE TRADE DESK INC | TTD | $1.1K | 59,800 | -0.41pp | 19q | +17.4% | |
| CROWDSTRIKE HLDGS INC | CRWD | $917 | 4,800 | -0.27pp | 22q | +60.0% | |
| MICROSOFT CORP | MSFT | $782 | 1,958 | +0.12pp | 22q | +115.4% | |
| TESLA INC | TSLA | $718 | 1,900 | -0.01pp | 14q | +26.7% | |
| ARK ETF TR | ARKW | $712 | 4,880 | -0.04pp | 22q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $530 | 5,000 | +0.20pp | 3q | +2400.0% | |
| MARVELL TECHNOLOGY INC | MRVL | $496 | 2,400 | +0.04pp | 11q | -44.2% | |
| APPLE INC | AAPL | $470 | 1,434 | +0.02pp | 22q | -2.4% | |
| ORACLE CORP | ORCL | $404 | 3,200 | -0.25pp | 5q | -30.4% | |
| COINBASE GLOBAL INC | COIN | $353 | 2,000 | +0.09pp | 2q | +300.0% | |
| ABBVIE INC | ABBV | $267 | 1,044 | flat | 11q | +0.8% | |
| ALIBABA GROUP HLDG LTD | BABA | $249 | 2,100 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $194 | 6,600 | -0.16pp | 11q | -40.3% | |
| SHOPIFY INC | SHOP | $154 | 1,250 | -0.15pp | 15q | -55.8% | |
| NAVAN INC | NAVN | $130 | 5,000 | - | new | NEW | |
| ADOBE INC | ADBE | $114 | 500 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $73 | 1,000 | flat | 3q | HELD | |
| ASTERA LABS INC | ALAB | $63 | 200 | +0.01pp | 5q | -20.0% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $62 | 1,335 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $62 | 1,643 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $44 | 200 | flat | 20q | HELD | |
| NRG ENERGY INC | NRG | $40 | 300 | flat | 2q | +50.0% | |
| ALPHABET INC | GOOGL | $35 | 100 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $35 | 414 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $34 | 100 | - | new | NEW | |
| DATADOG INC | DDOG | $28 | 110 | flat | 6q | HELD | |
| ARCHER AVIATION INC | ACHR | $24 | 4,500 | -0.04pp | 6q | -66.9% | |
| TEMPUS AI INC | TEM | $24 | 500 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $24 | 100 | flat | 22q | HELD | |
| SEA LTD | SE | $17 | 165 | flat | 22q | HELD | |
| SNOWFLAKE INC | SNOW | $16 | 60 | -0.10pp | 9q | -94.3% | |
| ARK ETF TR | ARKG | $11 | 278 | flat | 22q | HELD | |
| DOCUSIGN INC | DOCU | $10 | 200 | -0.01pp | 6q | -33.3% | |
| REVIVA PHARMACEUTCLS HLDGS I | RVPH | $3 | 6,696 | -0.02pp | 2q | -94.8% | |
| BIOAFFINITY TECHNOLOGIES INC | BIAF | $1 | 2,001 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.3K | 53 | 7 | 18 | 12 | 258 | 91.6% | 29 |
| Q4 2025 | $225.1K | 304 | 12 | 22 | 243 | 15 | 78.9% | 68 |
| Q3 2025 | $211.4K | 307 | 13 | 20 | 8 | 8 | 76.5% | 51 |
| Q2 2025 | $185.4K | 302 | 84 | 29 | 154 | 67 | 76.5% | 42 |
| Q1 2025 | $166.1K | 285 | 8 | 17 | 9 | 7 | 60.4% | 45 |
| Q4 2024 | $178.1K | 284 | 20 | 124 | 128 | 6 | 61.5% | 23 |
| Q3 2024 | $152.2K | 270 | 2 | 130 | 123 | 3 | 54.6% | 28 |
| Q2 2024 | $172.6K | 271 | 3 | 12 | 4 | 9 | 60.2% | 29 |
| Q1 2024 | $167.2K | 277 | 54 | 146 | 48 | 54 | 56.9% | 50 |
| Q4 2023 | $149.7K | 277 | 4 | 8 | 18 | 14 | 58.5% | 29 |
| Q3 2023 | $136.2K | 287 | 29 | 114 | 106 | 20 | 57.9% | 40 |
| Q2 2023 | $129.1K | 278 | 0 | 119 | 120 | 14 | 56.1% | 45 |
| Q1 2023 | $118.9K | 292 | 1 | 10 | 6 | 3 | 53.6% | 52 |
| Q4 2022 | $111.4K | 294 | 36 | 148 | 22 | 21 | 50.8% | 44 |
| Q3 2022 | $108.1M | 279 | 11 | 10 | 21 | 36 | 56.8% | 46 |
| Q2 2022 | $117.1M | 304 | 7 | 172 | 76 | 25 | 54.8% | 43 |
| Q1 2022 | $139.8M | 322 | 241 | 14 | 35 | 36 | 57.4% | 46 |
| Q4 2021 | $185.8M | 117 | 9 | 32 | 9 | 16 | 54.4% | 41 |
| Q3 2021 | $179.2M | 124 | 13 | 37 | 2 | 14 | 51.7% | 33 |
| Q2 2021 | $176.2M | 125 | 25 | 26 | 43 | 12 | 51.0% | 42 |
| Q1 2021 | $140.5M | 112 | 23 | 35 | 30 | 11 | 44.5% | 35 |
| Q4 2020 | $131.2M | 100 | 0 | 0 | 0 | 0 | 45.8% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.