Q2 2026 13F · SEC CIK 1847772

EMC Capital Management

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.3M
Reported positions: 53
Top holdings a year, 3 yrs: +29.4%
Assets under management: $218.9M

EMC Capital Management is a wealth manager that reported 53 positions worth $253.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard Index Fds (VOO, 22.6%), Invesco Qqq Tr (QQQ, 16.8%), Ishares Tr (IWM, 15.3%). A portfolio copying its top holdings returned 29.4% a year over the last 3 years, against 22.3% for the S&P 500.

EMC Capital Management holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EMC Capital Management 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VOOVanguard Index Fds	22.6%	23.8%	83,223	-1.2%	$57.2M
QQQInvesco Qqq Tr	16.8%	16.4%	59,353	+0.3%	$42.6M
IWMIshares Tr	15.3%	2.0%	128,970	+591.2%	$38.7M
GOOGAlphabet Inc	14.5%	15.4%	105,300	-0.0%	$36.7M
AMZNAmazon Com Inc	8.3%	9.3%	84,750	+0.6%	$21.0M
VUGVanguard Index Fds	6.4%	7.0%	187,584	+484.8%	$16.2M
NVDANvidia Corporation	2.4%	2.4%	29,500	+1.4%	$6.1M
MELIMercadolibre Inc	2.2%	—	3,100	—	$5.6M
IWOIshares Tr	2.1%	—	13,732	—	$5.4M
NFLXNetflix Inc.	1.0%	0.6%	36,800	+158.2%	$2.5M
IWCIshares Tr Micro-Cap ETF	0.9%	0.8%	11,741	+0.0%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,935	+0.0%	$2.2M
METAMeta Platforms Inc	0.6%	0.1%	2,500	+396.0%	$1.6M
UNHUnitedhealth Group Inc	0.6%	0.3%	3,731	+101.7%	$1.6M
PLTRPalantir Technologies Inc	0.6%	0.9%	11,362	+0.0%	$1.5M
ZSZscaler Inc	0.6%	0.4%	9,600	+154.0%	$1.4M
MUMicron Technology Inc	0.5%	0.3%	1,250	-28.6%	$1.2M
AVGOBroadcom Inc	0.4%	0.4%	2,900	+16.0%	$1.1M
TTDThe Trade Desk Inc	0.4%	0.8%	59,800	+17.4%	$1.1M
CRWDCrowdstrike Hldgs Inc	0.4%	0.6%	4,800	+60.0%	$917K
MSFTMicrosoft Corp	0.3%	0.2%	1,958	+115.4%	$782K
TSLATesla Inc	0.3%	0.3%	1,900	+26.7%	$718K
ARKWARK Next Generation	0.3%	0.3%	4,880	+0.0%	$712K
HOODRobinhood Mkts Inc	0.2%	—	5,000	—	$530K
MRVLMarvell Technology Inc	0.2%	0.2%	2,400	-44.2%	$496K
AAPLApple Inc	0.2%	0.2%	1,434	-2.4%	$470K
ORCLOracle Corp	0.2%	0.4%	3,200	-30.4%	$404K
COINCoinbase Global Inc	0.1%	—	2,000	—	$353K
ABBVAbbvie Inc	0.1%	—	1,044	—	$267K
BABAAlibaba Group Hldg Ltd	0.1%	—	2,100	—	$249K
UPSTUpstart Hldgs Inc	0.1%	0.2%	6,600	-40.3%	$194K
SHOPShopify Inc	0.1%	0.2%	1,250	-55.8%	$154K
NAVNNavan Inc	0.1%	—	5,000	—	$130K
ADBEAdobe Inc	0.0%	—	500	—	$114K
MOAltria Group Inc	0.0%	—	1,000	—	$73K
ALABAstera Labs Inc	0.0%	—	200	—	$63K
HPEHewlett Packard Enterprise C	0.0%	—	1,335	—	$62K
IBITIshares Bitcoin Trust ETF	0.0%	—	1,643	—	$62K
VTVVanguard Index Fds	0.0%	—	200	—	$44K
NRGNrg Energy Inc	0.0%	—	300	—	$40K
GOOGLAlphabet Inc	0.0%	—	100	—	$35K
VXUSVanguard Star Fds	0.0%	—	414	—	$35K
PANWPalo Alto Networks Inc	0.0%	—	100	—	$34K
DDOGDatadog Inc	0.0%	—	110	—	$28K
ACHRArcher Aviation Inc	0.0%	—	4,500	—	$24K
TEMTempus Ai Inc	0.0%	—	500	—	$24K
VBRVanguard Index Fds	0.0%	—	100	—	$24K
SESea Ltd	0.0%	—	165	—	$17K
SNOWSnowflake Inc	0.0%	—	60	—	$16K
ARKGArk ETF Tr	0.0%	—	278	—	$11K

What EMC Capital Management bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

IWM Ishares Tr+591.2% shares
VUG Vanguard Index Fds+484.8% shares
META Meta Platforms Inc+396.0% shares
NFLX Netflix Inc.+158.2% shares
ZS Zscaler Inc+154.0% shares
MSFT Microsoft Corp+115.4% shares
UNH Unitedhealth Group Inc+101.7% shares
CRWD Crowdstrike Hldgs Inc+60.0% shares

Reduced

SHOP Shopify Inc-55.8% shares
MRVL Marvell Technology Inc-44.2% shares
UPST Upstart Hldgs Inc-40.3% shares
ORCL Oracle Corp-30.4% shares
MU Micron Technology Inc-28.6% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +11.7%
3 years: +29.4% /yr; S&P 500 +22.3%
5 years: +8.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about EMC Capital Management's portfolio

What stocks does EMC Capital Management own?

EMC Capital Management's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 53 positions worth $253.3M. The largest are Vanguard Index Fds (VOO) at 22.6%, Invesco Qqq Tr (QQQ) at 16.8%, Ishares Tr (IWM) at 15.3%, Alphabet Inc (GOOG) at 14.5% and Amazon Com Inc (AMZN) at 8.3%.

What did EMC Capital Management buy last quarter?

In Q2 2026, EMC Capital Management added Ishares Tr (IWM) (+591.2% shares), Vanguard Index Fds (VUG) (+484.8% shares) and Meta Platforms Inc (META) (+396.0% shares), compared with its Q4 2025 filing.

What did EMC Capital Management sell last quarter?

In Q2 2026, EMC Capital Management cut from its top 50 Rocket Cos Inc (RKT), cut from its top 50 Mongodb Inc (MDB), cut from its top 50 Sanmina Corp (SANM), cut from its top 50 Jazz Pharmaceuticals PLC (JAZZ), cut from its top 50 Cno Finl Group Inc (CNO), Shopify Inc (SHOP) (-55.8% shares), Marvell Technology Inc (MRVL) (-44.2% shares) and Upstart Hldgs Inc (UPST) (-40.3% shares), compared with its Q4 2025 filing.

How has EMC Capital Management's portfolio performed?

A portfolio copying EMC Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.2% against +11.7%. Over 5 years: +8.9% a year against +10.6%.

When is EMC Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. EMC Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does EMC Capital Management manage?

EMC Capital Management reported $218.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.3M.