EMC Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), EMC Capital Management reported 53 stock positions worth $253.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.8%) and iShares Russell 2000 ETF (IWM, 15.3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001847772
- Portfolio Value
- $253.3M (Q2 2026)
- SEC Filing
- 0001847772-26-000008 ↗ filed Jul 29, 2026
Holdings Value
Holdings 53 stocks · $253.3M
| VOO Vanguard S&P 500 ETF | 22.59% | 83,223 | $57.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 16.81% | 59,353 | $42.6M | — |
| IWM iShares Russell 2000 ETF | 15.30% | 128,970 | $38.7M | — |
| GOOG Alphabet Inc. Class C | 14.49% | 105,300 | $36.7M | — |
| AMZN Amazon.com Inc. | 8.29% | 84,750 | $21.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.38% | 187,584 | $16.2M | — |
| NVDA Nvidia Corp. | 2.41% | 29,500 | $6.1M | — |
| MELI MercadoLibre Inc. | 2.22% | 3,100 | $5.6M | — |
| IWO iShares Russell 2000 Growth | 2.14% | 13,732 | $5.4M | — |
| NFLX Netflix Inc. | 0.99% | 36,800 | $2.5M | — |
| IWC iShares Micro-Cap ETF | 0.93% | 11,741 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,935 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.64% | 2,500 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 0.64% | 3,731 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 11,362 | $1.5M | — |
| ZS Zscaler Inc. | 0.56% | 9,600 | $1.4M | — |
| MU Micron Technology Inc. | 0.48% | 1,250 | $1.2M | — |
| AVGO Broadcom Inc. | 0.44% | 2,900 | $1.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 59,800 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,800 | $917K | — |
| MSFT Microsoft Corp. | 0.31% | 1,958 | $782K | — |
| TSLA Tesla Inc. | 0.28% | 1,900 | $718K | — |
| ARKW ARK Next Generation Technolo | 0.28% | 4,880 | $712K | — |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 5,000 | $530K | — |
| MRVL Marvell Technology Inc. | 0.20% | 2,400 | $496K | — |
| AAPL Apple Inc. | 0.19% | 1,434 | $470K | — |
| ORCL Oracle Corp. | 0.16% | 3,200 | $404K | — |
| COIN Coinbase Global Inc. Class A | 0.14% | 2,000 | $353K | — |
| ABBV Abbvie Inc. | 0.11% | 1,044 | $267K | — |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,100 | $249K | — |
| UPST Upstart Holdings Inc. | 0.08% | 6,600 | $194K | — |
| SHOP Shopify Inc. Class A | 0.06% | 1,250 | $154K | — |
| NAVN Navan Inc. Class A | 0.05% | 5,000 | $130K | — |
| ADBE Adobe Inc. | 0.04% | 500 | $114K | — |
| MO Altria Group Inc. | 0.03% | 1,000 | $73K | — |
| ALAB Astera Labs Inc. | 0.02% | 200 | $63K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 1,335 | $62K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,643 | $62K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 200 | $44K | — |
| NRG NRG Energy Inc. | 0.02% | 300 | $40K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 100 | $35K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 414 | $35K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 100 | $34K | — |
| DDOG Datadog Inc. Class A | 0.01% | 110 | $28K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 4,500 | $24K | — |
| TEM Tempus AI Inc. Class A | 0.01% | 500 | $24K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $24K | — |
| SE Sea Ltd.-ADR | 0.01% | 165 | $17K | — |
| SNOW Snowflake Inc. | 0.01% | 60 | $16K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 278 | $11K | — |
| DOCU Docusign Inc. | 0.00% | 200 | $10K | — |
| RVPH Reviva Pharmaceuticals Holdi | 0.00% | 6,696 | $3K | — |
| BIOAFFINITY TECHNOLOGIES INC | 0.00% | 2,001 | $1K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $253.3M | VOO, QQQ, IWM, GOOG, AMZN |
| Q4 2025 | 304 | $225.1M | VOO, QQQ, GOOG, AMZN, VUG |
| Q3 2025 | 307 | $211.4M | VOO, QQQ, GOOG, VUG, AMZN |
| Q2 2025 | 302 | $185.4M | VOO, QQQ, AMZN, GOOG, VUG |
| Q1 2025 | 287 | $166.1M | VOO, QQQ, GOOG, AMZN, VUG |
| Q4 2024 | 287 | $178.1M | VOO, QQQ, GOOG, AMZN, VUG |
| Q3 2024 | 273 | $152.2M | VUG, GPOR, AMZN, RIVN, ODP |
| Q2 2024 | 273 | $172.6M | VOO, QQQ, GOOG, AMZN, VUG |
| Q1 2024 | 279 | $167.2M | VOO, QQQ, GOOG, AMZN, VUG |