EMC Capital Management — 13F Holdings

2026 Q2  ·  311 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, EMC Capital Management maintained a portfolio of 311 distinct positions. The most significant new addition was ISHARES RUSSELL, now representing 2.14% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL, increasing the position by 591.2%.
Position History hover any row below to update
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EMC Capital Management Chicago, IL Hedge Fund AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
311
Quarter
2026 Q2
Top Holding
VOO (22.6%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD S&P 50...
ETF 22.59% 23.80% #1
Prev: #1
6.5
—
-1,031 -1.2%
P
S
83,223 $57,222 2020 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TRU...
ETF 16.81% 16.36% #2
Prev: #2
6.0
—
204 0.3%
P
S
59,353 $42,570 2020 Q4 13F Filing 2026-06-30 2026-07-29
IWM
ISHARES RUSSELL
ETF 15.30% 2.04% #3 4
Prev: #7
8.0
—
110,312 591.2%
P
S
128,970 $38,749 2022 Q3 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC-C
Communication Services 14.49% 15.40% #4 1
Prev: #3
5.0
—
-50 -0.0%
P
S
105,300 $36,701 2021 Q2 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON.COM INC
Consumer Cyclical 8.29% 9.26% #5 1
Prev: #4
4.3
—
515 0.6%
P
S
84,750 $20,997 2021 Q2 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD GRW ET...
ETF 6.38% 6.96% #6 1
Prev: #5
5.6
—
155,505 484.8%
P
S
187,584 $16,159 2022 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORP
Technology 2.41% 2.39% #7 1
Prev: #6
1.5
—
400 1.4%
P
S
29,500 $6,106 2021 Q1 13F Filing 2026-06-30 2026-07-29
MELI
MERCADOLIBRE IN...
Consumer Cyclical 2.22% 0.01% #8 282
Prev: #290
3.9
—
3,092 38650.0%
P
S
3,100 $5,632 2024 Q4 13F Filing 2026-06-30 2026-07-29
IWO
ISHARES RUSSELL
ETF 2.14% — #9
Prev: #—
4.4
—
13,732 —
NEW
 13,732 $5,410 2026 Q2 13F Filing 2026-06-30 2026-07-29
NFLX
NETFLIX INC
Communication Services 0.99% 0.57% #10 3
Prev: #13
3.4
—
22,550 158.2%
P
S
36,800 $2,498 2024 Q4 13F Filing 2026-06-30 2026-07-29
IWC
ISHARES MICRO-C...
ETF 0.93% 0.82% #11
Prev: #11
1.4
—
no change no change
P
S
11,741 $2,349 2025 Q4 13F Filing 2026-06-30 2026-07-29
SPY
SS S&P 500 ET-U...
ETF 0.87% 0.90% #12 4
Prev: #8
1.3
—
no change no change
P
S
2,935 $2,196 2022 Q3 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS-...
Communication Services 0.64% 0.15% #13 25
Prev: #38
3.3
—
1,996 396.0%
P
S
2,500 $1,625 2020 Q4 13F Filing 2026-06-30 2026-07-29
UNH
UNITEDHEALTH GR...
Healthcare 0.64% 0.28% #14 6
Prev: #20
3.3
—
1,881 101.7%
P
S
3,731 $1,621 2025 Q3 13F Filing 2026-06-30 2026-07-29
PLTR
PALANTIR TECHN-...
Technology 0.60% 0.90% #15 6
Prev: #9
1.2
—
no change no change
P
S
11,362 $1,510 2021 Q2 13F Filing 2026-06-30 2026-07-29
ZS
ZSCALER INC
Technology 0.56% 0.36% #16
Prev: #16
3.2
—
5,820 154.0%
P
S
9,600 $1,426 2020 Q4 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECH
Technology 0.48% 0.27% #17 4
Prev: #21
0.2
—
-500 -28.6%
P
S
1,250 $1,208 2022 Q1 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.44% 0.38% #18 3
Prev: #15
2.2
—
400 16.0%
P
S
2,900 $1,119 2025 Q2 13F Filing 2026-06-30 2026-07-29
TTD
TRADE DESK INC-...
Communication Services 0.43% 0.84% #19 9
Prev: #10
2.2
—
8,849 17.4%
P
S
59,800 $1,090 2021 Q3 13F Filing 2026-06-30 2026-07-29
CRWD
CROWDSTRIKE HO-...
Technology 0.36% 0.63% #20 8
Prev: #12
3.1
—
1,800 60.0%
P
S
4,800 $917 2020 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.31% 0.19% #21 7
Prev: #28
3.1
—
1,049 115.4%
P
S
1,958 $782 2020 Q4 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.28% 0.30% #22 3
Prev: #19
2.6
—
400 26.7%
P
S
1,900 $718 2022 Q4 13F Filing 2026-06-30 2026-07-29
ARKW
ARK NEXT GENERA...
ETF 0.28% 0.32% #23 5
Prev: #18
1.1
—
no change no change
P
S
4,880 $712 2020 Q4 13F Filing 2026-06-30 2026-07-29
HOOD
ROBINHOOD MARK-...
Financial Services 0.21% 0.01% #24 258
Prev: #282
3.1
—
4,800 2400.0%
P
S
5,000 $530 2025 Q3 13F Filing 2026-06-30 2026-07-29
MRVL
MARVELL TECHNOL...
Technology 0.20% 0.16% #25 10
Prev: #35
0.1
—
-1,900 -44.2%
P
S
2,400 $496 2023 Q3 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.19% 0.17% #26 7
Prev: #33
0.6
—
-36 -2.4%
P
S
1,434 $470 2020 Q4 13F Filing 2026-06-30 2026-07-29
ORCL
ORACLE CORP
Technology 0.16% 0.41% #27 13
Prev: #14
0.1
—
-1,400 -30.4%
P
S
3,200 $404 2025 Q1 13F Filing 2026-06-30 2026-07-29
COIN
COINBASE GLOBA-...
Financial Services 0.14% 0.05% #28 124
Prev: #152
3.1
—
1,500 300.0%
P
S
2,000 $353 2025 Q4 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.11% 0.10% #29 31
Prev: #60
0.5
—
8 0.8%
P
S
1,044 $267 2023 Q4 13F Filing 2026-06-30 2026-07-29
BABA
ALIBABA GRP-ADR
Consumer Cyclical 0.10% — #30
Prev: #—
3.5
—
2,100 —
NEW
 2,100 $249 2020 Q4 13F Filing 2026-06-30 2026-07-29
UPST
UPSTART HOLDING...
Financial Services 0.08% 0.24% #31 8
Prev: #23
0.0
—
-4,450 -40.3%
P
S
6,600 $194 2023 Q3 13F Filing 2026-06-30 2026-07-29
SHOP
SHOPIFY INC - A
Technology 0.06% 0.21% #32 6
Prev: #26
0.0
—
-1,575 -55.8%
P
S
1,250 $154 2022 Q3 13F Filing 2026-06-30 2026-07-29
NAVN
NAVAN INC-CL A
Technology 0.05% — #33
Prev: #—
3.5
—
5,000 —
NEW
 5,000 $130 2026 Q2 13F Filing 2026-06-30 2026-07-29
ADBE
ADOBE INC
Technology 0.05% — #34
Prev: #—
3.5
—
500 —
NEW
 500 $114 2022 Q4 13F Filing 2026-06-30 2026-07-29
MO
ALTRIA GROUP IN...
Consumer Defensive 0.03% 0.03% #35 200
Prev: #235
1.0
—
no change no change
P
S
1,000 $73 2025 Q3 13F Filing 2026-06-30 2026-07-29
ALAB
ASTERA LABS INC
Technology 0.02% 0.02% #36 223
Prev: #259
0.0
—
-50 -20.0%
P
S
200 $63 2025 Q1 13F Filing 2026-06-30 2026-07-29
HPE
HEWLETT PACKA
Technology 0.02% — #37
Prev: #—
3.5
—
1,335 —
NEW
 1,335 $62 2026 Q2 13F Filing 2026-06-30 2026-07-29
IBIT
ISHARES BITCOIN
ETF 0.02% 0.04% #38 156
Prev: #194
1.0
—
no change no change
P
S
1,643 $62 2025 Q2 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD VAL ET...
ETF 0.02% 0.02% #39 221
Prev: #260
1.0
—
no change no change
P
S
200 $44 2021 Q2 13F Filing 2026-06-30 2026-07-29
NRG
NRG ENERGY
Utilities 0.02% 0.01% #40 233
Prev: #273
3.0
—
100 50.0%
P
S
300 $40 2025 Q4 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD TOTAL ...
ETF 0.01% 0.01% #42 227
Prev: #269
0.5
—
2 0.5%
P
S
414 $35 2025 Q2 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC-A
Communication Services 0.01% 0.01% #41 225
Prev: #266
1.0
—
no change no change
P
S
100 $35 2022 Q1 13F Filing 2026-06-30 2026-07-29
PANW
PALO ALTO NETWO...
Technology 0.01% — #43
Prev: #—
3.5
—
100 —
NEW
 100 $34 2026 Q2 13F Filing 2026-06-30 2026-07-29
DDOG
DATADOG INC-A
Technology 0.01% 0.01% #44 250
Prev: #294
1.0
—
no change no change
P
S
110 $28 2024 Q4 13F Filing 2026-06-30 2026-07-29
VBR
VANGUARD S/C V ...
ETF 0.01% 0.01% #47 237
Prev: #284
1.0
—
no change no change
P
S
100 $24 2020 Q4 13F Filing 2026-06-30 2026-07-29
TEM
TEMPUS AI INC-A
Healthcare 0.01% 0.01% #46 219
Prev: #265
1.0
—
no change no change
P
S
500 $24 2025 Q3 13F Filing 2026-06-30 2026-07-29
ACHR
ARCHER AVIATIO-...
Industrials 0.01% 0.05% #45 108
Prev: #153
0.0
—
-9,100 -66.9%
P
S
4,500 $24 2024 Q4 13F Filing 2026-06-30 2026-07-29
SE
SEA LTD-ADR
Consumer Cyclical 0.01% 0.01% #48 235
Prev: #283
1.0
—
no change no change
P
S
165 $17 2020 Q4 13F Filing 2026-06-30 2026-07-29
SNOW
SNOWFLAKE INC
Technology 0.01% 0.10% #49 10
Prev: #59
0.0
—
-1,000 -94.3%
P
S
60 $16 2024 Q1 13F Filing 2026-06-30 2026-07-29
ARKG
ARK GENOMIC REV...
ETF 0.00% 0.00% #50 247
Prev: #297
1.0
—
no change no change
P
S
278 $11 2020 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 311 holdings

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