EMC Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), EMC Capital Management reported 279 stock positions worth $167.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and Alphabet Class C (GOOG, 9.7%). Compared with Q4 2023, it opened 54 new positions, sold out of 54, added to 149 and reduced 50. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +336%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001847772
- Portfolio Value
- $167.2M (Q1 2024)
- SEC Filing
- 0001847772-24-000002 ↗ filed May 20, 2024
Holdings Value
Holdings 279 stocks · $167.2M
| VOO Vanguard S&P 500 ETF | 18.54% | 64,958 | $31.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.75% | 40,772 | $18.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 9.75% | 105,140 | $16.3M | Add +2.7% |
| AMZN Amazon.com Inc. | 9.21% | 85,600 | $15.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.64% | 17,809 | $6.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 4,800 | $2.5M | Add +336.4% |
| NVDA Nvidia Corp. | 1.23% | 2,300 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.89% | 3,537 | $1.5M | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 0.76% | 19,581 | $1.3M | Add +29.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 3,600 | $1.1M | No change |
| ATKR Atkore Inc. | 0.63% | 5,499 | $1.0M | Add +17.4% |
| TOL Toll Brothers Inc. | 0.58% | 7,505 | $971K | Add +11.8% |
| BA The Boeing Co. | 0.56% | 5,000 | $944K | Add +400.0% |
| NOW ServiceNow Inc. | 0.52% | 1,150 | $868K | No change |
| CNO Cno Financial Group Inc. | 0.49% | 29,605 | $814K | Add +23.2% |
| PDD PDD Holdings Inc. | 0.46% | 6,500 | $765K | Add +116.7% |
| MTG Mgic Investment Corp. | 0.44% | 33,093 | $740K | Add +67.0% |
| DINO HF Sinclair Corp. | 0.41% | 11,425 | $690K | Reduce -25.9% |
| AMKR Amkor Technology Inc. | 0.40% | 20,836 | $672K | Reduce -16.0% |
| OFG Ofg Bancorp | 0.40% | 18,214 | $670K | Add +33.5% |
| PBF PBF Energy Inc. Class A | 0.39% | 11,326 | $652K | New |
| R Ryder System Inc. | 0.38% | 5,258 | $632K | Add +27.6% |
| RDN Radian Group Inc. | 0.37% | 18,401 | $616K | Add +27.1% |
| INGR Ingredion Inc. | 0.37% | 5,237 | $612K | Add +11.5% |
| ASB Associated Banc-Corp. | 0.36% | 27,869 | $599K | Add +34.6% |
| CIVI Civitas Resources Inc. | 0.35% | 7,724 | $586K | Add +129.7% |
| SANM Sanmina Corp. | 0.35% | 9,420 | $586K | Add +28.3% |
| MDB Mongodb Inc. | 0.33% | 1,600 | $558K | No change |
| ARCB Arcbest Corp. | 0.32% | 3,786 | $540K | Add +28.3% |
| CRC California Resources Corp. | 0.32% | 9,799 | $540K | New |
| NXST Nexstar Media Group Inc. | 0.32% | 3,116 | $537K | Add +35.8% |
| MOD Modine Manufacturing Co. | 0.32% | 5,618 | $535K | Reduce -62.0% |
| NFG National Fuel Gas Co. | 0.32% | 9,957 | $535K | Add +22.0% |
| TPH Tri Pointe Homes Inc. | 0.31% | 13,373 | $517K | Reduce -1.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.31% | 9,603 | $514K | Add +26.6% |
| PBH Prestige Consumer Healthcare | 0.31% | 7,074 | $513K | Reduce -12.7% |
| MLI Mueller Industries Inc. | 0.31% | 9,469 | $511K | Add +233.9% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 2,163 | $486K | Reduce -1.1% |
| BPOP Popular Inc. | 0.29% | 5,519 | $486K | Add +26.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 5,500 | $475K | Add +10.0% |
| ASO Academy Sports & Outdoors Inc. | 0.28% | 6,959 | $470K | Add +125.5% |
| MTDR Matador Resources Co. | 0.28% | 7,042 | $470K | Add +71.1% |
| EME Emcor Group Inc. | 0.28% | 1,338 | $469K | Reduce -37.7% |
| COOP Mr Cooper Group Inc. | 0.28% | 6,015 | $469K | Add +27.4% |
| AGCO Agco Corp. | 0.28% | 3,777 | $465K | Add +38.9% |
| AVT Avnet Inc. | 0.27% | 9,149 | $454K | Add +28.1% |
| BLMN Bloomin' Brands Inc. | 0.27% | 15,829 | $454K | Add +155.0% |
| GPI Group 1 Automotive Inc. | 0.27% | 1,552 | $454K | Add +7.5% |
| ZION Zions Bancorp NA | 0.27% | 10,250 | $445K | Add +183.5% |
| PDCO Patterson Cos Inc. | 0.27% | 16,053 | $444K | Add +327.9% |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 521 | $441K | Add +26.8% |
| HCC Warrior Met Coal Inc. | 0.26% | 7,129 | $433K | Add +11.6% |
| SKT Tanger Inc. | 0.25% | 14,274 | $422K | Add +5.1% |
| ZS Zscaler Inc. | 0.25% | 2,200 | $415K | No change |
| AXS Axis Capital Holdings Ltd. | 0.25% | 6,382 | $415K | Reduce -6.1% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.25% | 123,915 | $411K | No change |
| WCC Wesco International Inc. | 0.24% | 2,364 | $405K | Reduce -9.0% |
| FBP First Bancorp Puerto Rico | 0.24% | 22,904 | $402K | Add +129.4% |
| CATY Cathay General Bancorp | 0.24% | 10,544 | $399K | Add +57.4% |
| MOG.A Moog Inc. Class A | 0.24% | 2,497 | $399K | Reduce -32.3% |
| RITM Rithm Capital Corp. | 0.24% | 35,371 | $395K | Add +28.6% |
| ARKW ARK Next Generation Technolo | 0.24% | 4,935 | $394K | Reduce -2.0% |
| DHT DHT Holdings Inc. | 0.24% | 34,238 | $394K | New |
| APLE Apple Hospitality REIT Inc. | 0.24% | 24,001 | $393K | Add +196.3% |
| ONB Old National Bancorp | 0.23% | 22,445 | $391K | Add +13.9% |
| ETD Ethan Allen Interiors Inc. | 0.23% | 11,202 | $387K | Add +9.5% |
| SNV Synovus Financial Corp. | 0.23% | 9,632 | $386K | Add +28.5% |
| PVH PVH Corp. | 0.22% | 2,674 | $376K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.22% | 8,800 | $374K | Add +189.3% |
| WGO Winnebago Industries | 0.22% | 5,057 | $374K | Add +35.5% |
| MTH Meritage Homes Corp. | 0.22% | 2,120 | $372K | Add +8.9% |
| GPOR Gulfport Energy Corp. | 0.22% | 2,309 | $370K | New |
| HOG Harley-Davidson Inc. | 0.22% | 8,467 | $370K | Add +27.0% |
| MUR Murphy Oil Corp. | 0.22% | 8,008 | $366K | Add +166.1% |
| TWLO Twilio Inc. Class A | 0.22% | 6,000 | $366K | Add +100.0% |
| VSH Vishay Intertechnology Inc. | 0.22% | 16,094 | $365K | Add +27.8% |
| NX Quanex Building Products | 0.22% | 9,448 | $363K | Add +55.9% |
| UTHR United Therapeutics Corp. | 0.22% | 1,577 | $362K | Reduce -37.2% |
| KOP Koppers Holdings Inc. | 0.22% | 6,538 | $361K | Add +8.5% |
| FNB FNB Corp. | 0.21% | 25,473 | $359K | Add +27.0% |
| FULT Fulton Financial Corp. | 0.21% | 22,607 | $359K | Add +43.5% |
| SBRA Sabra Health Care REIT Inc. | 0.21% | 23,972 | $354K | Add +6.2% |
| NAVI Navient Corp. | 0.21% | 20,276 | $353K | Add +27.4% |
| OI O-I Glass Inc. | 0.21% | 21,211 | $352K | Add +40.4% |
| PK Park Hotels & Resorts Inc. | 0.21% | 20,068 | $351K | New |
| AAT American Assets Trust Inc. | 0.21% | 15,924 | $349K | Add +195.4% |
| GIII G-III Apparel Group Ltd. | 0.21% | 11,965 | $347K | Add +50.8% |
| KBH KB Home | 0.21% | 4,877 | $346K | Add +26.7% |
| APOG Apogee Enterprises Inc. | 0.21% | 5,817 | $344K | Add +8.3% |
| OZK Bank Ozk | 0.21% | 7,536 | $343K | Add +179.7% |
| CRUS Cirrus Logic Inc. | 0.20% | 3,688 | $341K | Add +73.3% |
| HOPE Hope Bancorp Inc. | 0.20% | 29,566 | $340K | Add +28.2% |
| QCOM Qualcomm Inc. | 0.20% | 2,000 | $340K | No change |
| MEDP Medpace Holdings Inc. | 0.20% | 813 | $329K | New |
| SCSC Scansource Inc. | 0.20% | 7,398 | $326K | Add +3.5% |
| AN Autonation Inc. | 0.19% | 1,959 | $324K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.19% | 6,030 | $320K | Reduce -2.5% |
| VPG Vishay Precision Group | 0.19% | 9,069 | $320K | Add +3.0% |
| PLAB Photronics Inc. | 0.19% | 11,069 | $313K | New |
| GES Guess? Inc. | 0.19% | 9,908 | $312K | Add +10.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.08 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.73 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.37 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.36 |
| INVA Innoviva Inc. | Sold out | 0.00% | −0.31 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −0.31 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.30 |
| JBL Jabil Inc. | Reduce -83.5% | 0.05% | −0.29 |
| MOD Modine Manufacturing Co. | Reduce -62.0% | 0.32% | −0.27 |
| AEL American National Group Inc. | Reduce -89.6% | 0.03% | −0.25 |
| TRNS Transcat Inc. | Sold out | 0.00% | −0.23 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.22 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.21 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -44.8% | 0.12% | −0.21 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.20 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.19 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.18 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -48.2% | 0.14% | −0.18 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.18 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.18 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.18 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.18 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.17 |
| GEF Greif Inc. Class A | Reduce -57.8% | 0.11% | −0.17 |
| HI Hillenbrand Inc. | Reduce -58.5% | 0.11% | −0.16 |
| DINO HF Sinclair Corp. | Reduce -25.9% | 0.41% | −0.16 |
| UTHR United Therapeutics Corp. | Reduce -37.2% | 0.22% | −0.15 |
| AMKR Amkor Technology Inc. | Reduce -16.0% | 0.40% | −0.15 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.15 |
| M D C HLDGS INC | Sold out | 0.00% | −0.15 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.14 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.13 |
| CR Crane Co. | Sold out | 0.00% | −0.13 |
| DAN Dana Inc. | Sold out | 0.00% | −0.12 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.12 |
| VVX V2X Inc. | Sold out | 0.00% | −0.12 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.12 |
| MOG.A Moog Inc. Class A | Reduce -32.3% | 0.24% | −0.12 |
| HRB H&R Block Inc. | Reduce -36.3% | 0.16% | −0.12 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.12 |
| PRIM Primoris Services Corp. | Reduce -46.4% | 0.18% | −0.11 |
| UVE Universal Insurance Holdings | Reduce -66.8% | 0.07% | −0.11 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.10 |
| SEM Select Medical Holdings Corp. | Reduce -49.9% | 0.14% | −0.10 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.10 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.10 |
| PAG Penske Automotive Group Inc. | Reduce -33.9% | 0.13% | −0.09 |
| SGC Superior Group of Cos Inc. | Reduce -48.2% | 0.12% | −0.09 |
| FHN First Horizon Corp. | Reduce -41.6% | 0.11% | −0.09 |
| IMKTA Ingles Markets Inc. Class A | Reduce -22.0% | 0.14% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +336.4% | 1.49% | +1.14 |
| BA The Boeing Co. | Add +400.0% | 0.56% | +0.39 |
| PBF PBF Energy Inc. Class A | New | 0.39% | +0.39 |
| CRC California Resources Corp. | New | 0.32% | +0.32 |
| SFM Sprouts Farmers Market Inc. | Add +29.6% | 0.76% | +0.27 |
| DHT DHT Holdings Inc. | New | 0.24% | +0.24 |
| PVH PVH Corp. | New | 0.22% | +0.22 |
| GPOR Gulfport Energy Corp. | New | 0.22% | +0.22 |
| MLI Mueller Industries Inc. | Add +233.9% | 0.31% | +0.22 |
| PK Park Hotels & Resorts Inc. | New | 0.21% | +0.21 |
| CIVI Civitas Resources Inc. | Add +129.7% | 0.35% | +0.20 |
| MEDP Medpace Holdings Inc. | New | 0.20% | +0.20 |
| PDCO Patterson Cos Inc. | Add +327.9% | 0.27% | +0.19 |
| AN Autonation Inc. | New | 0.19% | +0.19 |
| MTG Mgic Investment Corp. | Add +67.0% | 0.44% | +0.19 |
| PLAB Photronics Inc. | New | 0.19% | +0.19 |
| OSK Oshkosh Corp. | New | 0.17% | +0.17 |
| GBDC Golub Capital BDC Inc. | New | 0.17% | +0.17 |
| QCRH QCR Holdings Inc. | New | 0.17% | +0.17 |
| BKU Bankunited Inc. | New | 0.17% | +0.17 |
| PDD PDD Holdings Inc. | Add +116.7% | 0.46% | +0.16 |
| VNT Vontier Corp. | New | 0.16% | +0.16 |
| ASIX Advansix Inc. | New | 0.16% | +0.16 |
| HUN Huntsman Corp. | New | 0.16% | +0.16 |
| ZION Zions Bancorp NA | Add +183.5% | 0.27% | +0.16 |
| PTEN Patterson-Uti Energy Inc. | New | 0.16% | +0.16 |
| BERY Berry Global Group Inc. | New | 0.16% | +0.16 |
| BLMN Bloomin' Brands Inc. | Add +155.0% | 0.27% | +0.15 |
| EVTC Evertec Inc. | New | 0.15% | +0.15 |
| GNW Genworth Financial Inc. | New | 0.15% | +0.15 |
| APLE Apple Hospitality REIT Inc. | Add +196.3% | 0.24% | +0.14 |
| ASO Academy Sports & Outdoors Inc. | Add +125.5% | 0.28% | +0.14 |
| PLYA Playa Hotels & Resorts NV | New | 0.14% | +0.14 |
| ALK Alaska Air Group Inc. | Add +322.5% | 0.18% | +0.14 |
| BANC Banc of California Inc. | New | 0.14% | +0.14 |
| CPF Central Pacific Financial Co. | New | 0.14% | +0.14 |
| ZIMV Zimvie Inc. | New | 0.14% | +0.14 |
| CONSOL ENERGY INC | New | 0.13% | +0.13 |
| MUR Murphy Oil Corp. | Add +166.1% | 0.22% | +0.13 |
| FBP First Bancorp Puerto Rico | Add +129.4% | 0.24% | +0.13 |
| SXC Suncoke Energy Inc. | New | 0.13% | +0.13 |
| AAT American Assets Trust Inc. | Add +195.4% | 0.21% | +0.13 |
| ATKR Atkore Inc. | Add +17.4% | 0.63% | +0.13 |
| EPR Epr Properties | Add +189.3% | 0.22% | +0.13 |
| MTDR Matador Resources Co. | Add +71.1% | 0.28% | +0.12 |
| KRG Kite Realty Group Trust | New | 0.12% | +0.12 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.12% | +0.12 |
| TOL Toll Brothers Inc. | Add +11.8% | 0.58% | +0.12 |
| AUB Atlantic Union Bankshares Co. | New | 0.12% | +0.12 |
| STNG Scorpio Tankers Inc. | New | 0.12% | +0.12 |
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 |