EMC Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), EMC Capital Management reported 273 stock positions worth $172.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.4%) and Alphabet Class C (GOOG, 11.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 15 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale PDD (PDD, shares −92%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001847772
Portfolio Value
$172.6M (Q2 2024)
SEC Filing
0001847772-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $172.6M $172.6M Q2 2024 Q3 2024: $152.2M Q3 2024 Q4 2024: $178.1M Q4 2024 Q1 2025: $166.1M Q1 2025 Q2 2025: $185.4M Q2 2025 Q3 2025: $211.4M Q3 2025 Q4 2025: $225.1M Q4 2025 Q2 2026: $253.3M Q2 2026

Holdings 273 stocks · $172.6M
VOO Vanguard S&P 500 ETF 18.86% 64,986 $32.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 11.39% 40,803 $19.6M Add +0.1%
GOOG Alphabet Inc. Class C 11.19% 105,140 $19.3M No change
AMZN Amazon.com Inc. 9.77% 85,600 $16.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 3.51% 16,122 $6.1M Reduce -9.5%
NVDA Nvidia Corp. 1.64% 23,014 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 3,620 $2.0M Reduce -24.6%
SFM Sprouts Farmers Market Inc. 0.95% 19,581 $1.6M No change
MSFT Microsoft Corp. 0.93% 3,538 $1.6M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 3,600 $1.4M No change
BA The Boeing Co. 0.65% 6,000 $1.1M Add +20.0%
MDB Mongodb Inc. 0.55% 3,600 $953K Add +125.0%
NOW ServiceNow Inc. 0.52% 1,150 $903K No change
TOL Toll Brothers Inc. 0.50% 7,505 $864K No change
AMKR Amkor Technology Inc. 0.48% 20,836 $834K No change
CNO Cno Financial Group Inc. 0.48% 29,605 $821K No change
ATKR Atkore Inc. 0.43% 5,499 $742K No change
MTG Mgic Investment Corp. 0.41% 33,093 $713K No change
OFG Ofg Bancorp 0.40% 18,214 $682K No change
R Ryder System Inc. 0.38% 5,258 $651K No change
SANM Sanmina Corp. 0.36% 9,420 $624K No change
DINO HF Sinclair Corp. 0.35% 11,425 $609K No change
INGR Ingredion Inc. 0.35% 5,237 $601K No change
ASB Associated Banc-Corp. 0.34% 27,869 $589K No change
RDN Radian Group Inc. 0.33% 18,401 $572K No change
COKE Coca-Cola Consolidated Inc. 0.33% 521 $565K No change
MOD Modine Manufacturing Co. 0.33% 5,618 $563K No change
NFG National Fuel Gas Co. 0.31% 9,957 $540K No change
SNOW Snowflake Inc. 0.31% 3,800 $540K Add +850.0%
MLI Mueller Industries Inc. 0.31% 9,469 $539K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.31% 5,500 $537K No change
CIVI Civitas Resources Inc. 0.31% 7,724 $533K No change
CRC California Resources Corp. 0.30% 9,799 $522K No change
PBF PBF Energy Inc. Class A 0.30% 11,326 $521K No change
NXST Nexstar Media Group Inc. 0.30% 3,116 $517K No change
UTHR United Therapeutics Corp. 0.29% 1,577 $502K No change
TPH Tri Pointe Homes Inc. 0.29% 13,373 $498K No change
CRSP Crispr Therapeutics AG 0.29% 9,300 $496K Add +830.0%
COOP Mr Cooper Group Inc. 0.28% 6,015 $489K No change
EME Emcor Group Inc. 0.28% 1,338 $488K No change
BPOP Popular Inc. 0.28% 5,519 $488K No change
PBH Prestige Consumer Healthcare 0.28% 7,074 $487K No change
AVT Avnet Inc. 0.27% 9,149 $471K No change
CRUS Cirrus Logic Inc. 0.27% 3,688 $471K No change
DKS Dick's Sporting Goods Inc. 0.27% 2,163 $465K No change
GPI Group 1 Automotive Inc. 0.27% 1,552 $461K No change
AXS Axis Capital Holdings Ltd. 0.26% 6,382 $451K No change
HCC Warrior Met Coal Inc. 0.26% 7,129 $447K No change
ZION Zions Bancorp NA 0.26% 10,250 $445K No change
ZS Zscaler Inc. 0.25% 2,200 $435K No change
MTDR Matador Resources Co. 0.24% 7,042 $420K No change
FBP First Bancorp Puerto Rico 0.24% 22,904 $419K No change
MOG.A Moog Inc. Class A 0.24% 2,497 $418K No change
ARCB Arcbest Corp. 0.23% 3,786 $405K No change
RUSHA Rush Enterprises Inc. Class A 0.23% 9,603 $402K No change
CATY Cathay General Bancorp 0.23% 10,544 $398K No change
QCOM Qualcomm Inc. 0.23% 2,000 $397K No change
DHT DHT Holdings Inc. 0.23% 34,238 $396K No change
ARKW ARK Next Generation Technolo 0.23% 4,935 $393K No change
PDCO Patterson Cos Inc. 0.22% 16,053 $387K No change
SNV Synovus Financial Corp. 0.22% 9,632 $387K No change
SKT Tanger Inc. 0.22% 14,274 $387K No change
RITM Rithm Capital Corp. 0.22% 35,371 $386K No change
ONB Old National Bancorp 0.22% 22,445 $386K No change
FULT Fulton Financial Corp. 0.22% 22,607 $384K No change
WCC Wesco International Inc. 0.22% 2,364 $375K No change
ASO Academy Sports & Outdoors Inc. 0.21% 6,959 $371K No change
AGCO Agco Corp. 0.21% 3,777 $370K No change
EPR Epr Properties filed as EPR PPTYS 0.21% 8,800 $369K No change
SBRA Sabra Health Care REIT Inc. 0.21% 23,972 $369K No change
APOG Apogee Enterprises Inc. 0.21% 5,817 $366K No change
VSH Vishay Intertechnology Inc. 0.21% 16,094 $359K No change
AAT American Assets Trust Inc. 0.21% 15,924 $356K No change
PRIM Primoris Services Corp. 0.20% 7,073 $353K No change
APLE Apple Hospitality REIT Inc. 0.20% 24,001 $349K No change
GPOR Gulfport Energy Corp. 0.20% 2,309 $349K No change
FNB FNB Corp. 0.20% 25,473 $348K No change
MTH Meritage Homes Corp. 0.20% 2,120 $343K No change
KBH KB Home 0.20% 4,877 $342K No change
UBER Uber Technologies Inc. 0.20% 4,800 $339K Add +45.5%
MEDP Medpace Holdings Inc. 0.19% 813 $335K No change
TSLA Tesla Inc. 0.19% 1,500 $332K No change
MUR Murphy Oil Corp. 0.19% 8,008 $330K No change
SCSC Scansource Inc. 0.19% 7,398 $328K No change
GIII G-III Apparel Group Ltd. 0.19% 11,965 $324K No change
HOPE Hope Bancorp Inc. 0.18% 29,566 $318K No change
AN Autonation Inc. 0.18% 1,959 $312K No change
ETD Ethan Allen Interiors Inc. 0.18% 11,202 $312K No change
OZK Bank Ozk 0.18% 7,536 $309K No change
BLMN Bloomin' Brands Inc. 0.18% 15,829 $304K No change
PK Park Hotels & Resorts Inc. 0.17% 20,068 $301K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 5,512 $299K No change
NAVI Navient Corp. 0.17% 20,276 $295K No change
ALK Alaska Air Group Inc. 0.17% 7,182 $290K No change
BKU Bankunited Inc. 0.17% 9,915 $290K No change
HWC Hancock Whitney Corp. 0.17% 6,019 $288K No change
ARM Arm Holdings PLC-ADR 0.17% 1,800 $287K Add +80.0%
CMC Commercial Metals Co. 0.17% 5,193 $286K No change
OGN Organon & Co. 0.17% 13,831 $286K No change
HOG Harley-Davidson Inc. 0.16% 8,467 $284K No change

Show all 273 holdings

Portfolio Sells Q1 2024 → Q2 2024
PDD PDD Holdings Inc. Reduce -92.3% 0.04% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.6% 1.14% −0.34
TWLO Twilio Inc. Class A Sold out 0.00% −0.22
ETSY Etsy Inc. Sold out 0.00% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.5% 3.51% −0.13
BILL Bill Holdings Inc. Sold out 0.00% −0.08
XYZ Block Inc. Reduce -27.0% 0.10% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.06
FLG New York Community Bancorp Sold out 0.00% −0.05
LMND Lemonade Inc. Sold out 0.00% −0.05
AEL American National Group Inc. Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
VERSUS SYSTEMS INC Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +0.1% 11.39% +0.63
VOO Vanguard S&P 500 ETF Add +0.0% 18.86% +0.32
SNOW Snowflake Inc. Add +850.0% 0.31% +0.28
CRSP Crispr Therapeutics AG Add +830.0% 0.29% +0.25
MDB Mongodb Inc. Add +125.0% 0.55% +0.22
ARM Arm Holdings PLC-ADR Add +80.0% 0.17% +0.09
BA The Boeing Co. Add +20.0% 0.65% +0.09
FLG Flagstar Bank NA New 0.04% +0.04
UBER Uber Technologies Inc. Add +45.5% 0.20% +0.04
MSFT Microsoft Corp. Add +0.0% 0.93% +0.04
PLTR Palantir Technologies Inc. Class A Add +100.0% 0.08% +0.04
VRNA Verona Pharma Ltd. New 0.02% +0.02
FSLY Fastly Inc. Class A Add +400.0% 0.03% +0.02
UPST Upstart Holdings Inc. Add +46.5% 0.08% +0.02
BAM Brookfield Asset Mgmt-A New 0.01% +0.01
GM General Motors Co. Add +0.2% 0.07% +0.00
U Unity Software Inc. Add +50.0% 0.07% −0.01
PACB Pacific Biosciences of Calif Add +75.8% 0.04% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$253.3MVOO, QQQ, IWM, GOOG, AMZN
Q4 2025 304$225.1MVOO, QQQ, GOOG, AMZN, VUG
Q3 2025 307$211.4MVOO, QQQ, GOOG, VUG, AMZN
Q2 2025 302$185.4MVOO, QQQ, AMZN, GOOG, VUG
Q1 2025 287$166.1MVOO, QQQ, GOOG, AMZN, VUG
Q4 2024 287$178.1MVOO, QQQ, GOOG, AMZN, VUG
Q3 2024 273$152.2MVUG, GPOR, AMZN, RIVN, ODP
Q2 2024 273$172.6MVOO, QQQ, GOOG, AMZN, VUG
Q1 2024 279$167.2MVOO, QQQ, GOOG, AMZN, VUG