2026 Q2 Portfolio Activity
In 2026 Q2, EMG Holdings, L.P. maintained a portfolio of 37 distinct positions. The most significant new addition was AMERICAN HOMES 4 RENT, now representing 7.23% of the total fund value. They heavily accumulated shares in ELLINGTON FINANCIAL INC, increasing the position by 16.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 93.2%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
SPY (14.9%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
EMG Holdings, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 14.91% | 6.56% |
#1
1
Prev: #2
|
6.0 |
—
|
-15,000 | -37.5% |
P
S
|
25,000 | $18,669,251 |
$493.52
-97.4%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 13.74% | 4.35% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
844,400 | $17,200,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 12.21% | 2.87% |
#3
2
Prev: #5
|
7.0 |
—
|
161,934 | 16.9% |
P
S
|
1,122,952 | $15,283,377 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 7.23% | — |
#4
Prev: #—
|
6.9 |
—
|
270,000 | — |
NEW
|
270,000 | $9,050,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 7.04% | — |
#5
Prev: #—
|
6.8 |
—
|
25,000 | — |
NEW
|
25,000 | $8,817,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
CALL
PENNYMAC FINL S...
|
CALL Option | 6.96% | — |
#6
Prev: #—
|
6.3 |
—
|
100,000 | — |
NEW
|
100,000 | $8,710,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 6.90% | — |
#7
Prev: #—
|
6.3 |
—
|
100,000 | — |
NEW
|
100,000 | $8,642,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 6.76% | — |
#8
Prev: #—
|
6.2 |
—
|
280,000 | — |
NEW
|
280,000 | $8,458,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 5.15% | — |
#9
Prev: #—
|
5.6 |
—
|
572,080 | — |
NEW
|
572,080 | $6,453,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 2.52% | 0.81% |
#10
8
Prev: #18
|
1.0 |
—
|
-12,224 | -21.7% |
P
S
|
44,061 | $3,157,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
200,000 | — |
NEW
|
200,000 | $3,150,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFA
MFA FINL INC
|
Real Estate | 2.45% | 1.54% |
#12
5
Prev: #7
|
1.0 |
—
|
-321,351 | -50.3% |
P
S
|
317,127 | $3,072,961 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
15,000 | — |
NEW
|
15,000 | $2,384,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.85% | 1.36% |
#14
4
Prev: #10
|
0.7 |
—
|
-35,000 | -63.4% |
P
S
|
20,176 | $2,309,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.71% | 1.47% |
#15
7
Prev: #8
|
0.7 |
—
|
-34,357 | -72.0% |
P
S
|
13,343 | $2,145,421 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.64% | — |
#16
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $2,057,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.64% | 1.07% |
#17
4
Prev: #13
|
0.7 |
—
|
-20,000 | -57.5% |
P
S
|
14,800 | $2,056,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $1,883,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.63% | 0.16% |
#19
7
Prev: #26
|
0.8 |
—
|
-100 | -0.1% |
P
S
|
139,072 | $794,101 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 0.53% | 0.17% |
#20
5
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
149,086 | $658,960 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLNE
BEELINE HOLDING...
|
Financial Services | 0.19% | 0.12% |
#21
6
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
195,781 | $238,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBBB
PUT
JANUS DETROIT S...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-273 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-256,987 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.72% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
PUT
SSGA ACTIVE ETF...
|
PUT Option | 0.00% | 0.86% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-85,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.98% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-77,657 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.00% | 1.11% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-345,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITB
CALL
ISHARES TR
|
CALL Option | 0.00% | 1.14% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 1.45% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-65,727 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
CALL
RITHM CAPITAL C...
|
CALL Option | 0.00% | 2.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 6.25% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.00% | 60.67% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-370,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-37 of 37 holdings