Filed: 8/14/2023ACC: 0001847772-23-000005
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $129.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$129.1K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$124.6K96.5%
TR UNIT$2.3K1.8%
SPON ADR$2.2K1.7%
Portfolio Concentration
Top 3$52.1K40.3%
4–10$20.4K15.8%
11–25$9.0K6.9%
Rest$47.7K36.9%
Top 3 weight
40.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 129.15K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
129.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD S&P 500
SOLEShares60.48K
TypeSH
Market value$24.6K
19.06%
Sole
0.00
Shared
0.00
None
24.61K
INVESCO QQQ TRUS
SOLEShares40.06K
TypeSH
Market value$14.8K
11.47%
Sole
0.00
Shared
0.00
None
14.81K
ALPHABET INC-C
SOLEShares105.08K
TypeSH
Market value$12.6K
9.78%
Sole
0.00
Shared
0.00
None
12.64K
AMAZON.COM INC
SOLEShares85.60K
TypeSH
Market value$11.2K
8.69%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD GRW ETF
SOLEShares17.24K
TypeSH
Market value$4.9K
3.78%
Sole
0.00
Shared
0.00
None
4.88K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
1.21K
SPDR S&P 500 ETF
SOLEShares2K
TypeSH
Market value$885.00
0.69%
Sole
0.00
Shared
0.00
None
885.00
NVIDIA CORP
SOLEShares1.80K
TypeSH
Market value$767.00
0.59%
Sole
0.00
Shared
0.00
None
767.00
AMKOR TECH INC
SOLEShares24.82K
TypeSH
Market value$738.00
0.57%
Sole
0.00
Shared
0.00
None
738.00
ATKORE INC
SOLEShares4.68K
TypeSH
Market value$730.00
0.57%
Sole
0.00
Shared
0.00
None
730.00
REVIVA PHARMACEU
SOLEShares123.92K
TypeSH
Market value$711.00
0.55%
Sole
0.00
Shared
0.00
None
711.00
CROWDSTRIKE HO-A
SOLEShares4.84K
TypeSH
Market value$710.00
0.55%
Sole
0.00
Shared
0.00
None
710.00
STERLING INFRAST
SOLEShares12.42K
TypeSH
Market value$693.00
0.54%
Sole
0.00
Shared
0.00
None
693.00
HF SINCLAIR CORP
SOLEShares15.43K
TypeSH
Market value$688.00
0.53%
Sole
0.00
Shared
0.00
None
688.00
PDD HOLDINGS INC
SOLEShares9K
TypeSH
Market value$651.00
0.50%
Sole
0.00
Shared
0.00
None
651.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$645.00
0.50%
Sole
0.00
Shared
0.00
None
645.00
TRITON INTERNATI
SOLEShares7.50K
TypeSH
Market value$624.00
0.48%
Sole
0.00
Shared
0.00
None
624.00
CNO FINANCIAL GR
SOLEShares24.03K
TypeSH
Market value$569.00
0.44%
Sole
0.00
Shared
0.00
None
569.00
UNITED THERAPEUT
SOLEShares2.51K
TypeSH
Market value$555.00
0.43%
Sole
0.00
Shared
0.00
None
555.00
SPROUTS FARMERS
SOLEShares15.11K
TypeSH
Market value$555.00
0.43%
Sole
0.00
Shared
0.00
None
555.00
PDC ENERGY INC
SOLEShares7.71K
TypeSH
Market value$549.00
0.43%
Sole
0.00
Shared
0.00
None
549.00
TOLL BROTHERS
SOLEShares6.71K
TypeSH
Market value$531.00
0.41%
Sole
0.00
Shared
0.00
None
531.00
INGREDION INC
SOLEShares4.70K
TypeSH
Market value$498.00
0.39%
Sole
0.00
Shared
0.00
None
498.00
MONGODB INC
SOLEShares1.20K
TypeSH
Market value$490.00
0.38%
Sole
0.00
Shared
0.00
None
490.00
MODINE MFG CO
SOLEShares14.80K
TypeSH
Market value$489.00
0.38%
Sole
0.00
Shared
0.00
None
489.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 60.48K | SH | $24.6K 19.06% | 0.00 | 0.00 | 24.61K |
INVESCO QQQ TRUSSOLE | COM | 40.06K | SH | $14.8K 11.47% | 0.00 | 0.00 | 14.81K |
ALPHABET INC-CSOLE | COM | 105.08K | SH | $12.6K 9.78% | 0.00 | 0.00 | 12.64K |
AMAZON.COM INCSOLE | COM | 85.60K | SH | $11.2K 8.69% | 0.00 | 0.00 | 11.22K |
VANGUARD GRW ETFSOLE | COM | 17.24K | SH | $4.9K 3.78% | 0.00 | 0.00 | 4.88K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.2K 0.93% | 0.00 | 0.00 | 1.21K |
SPDR S&P 500 ETFSOLE | COM | 2K | SH | $885.00 0.69% | 0.00 | 0.00 | 885.00 |
NVIDIA CORPSOLE | COM | 1.80K | SH | $767.00 0.59% | 0.00 | 0.00 | 767.00 |
AMKOR TECH INCSOLE | COM | 24.82K | SH | $738.00 0.57% | 0.00 | 0.00 | 738.00 |
ATKORE INCSOLE | COM | 4.68K | SH | $730.00 0.57% | 0.00 | 0.00 | 730.00 |
REVIVA PHARMACEUSOLE | COM | 123.92K | SH | $711.00 0.55% | 0.00 | 0.00 | 711.00 |
CROWDSTRIKE HO-ASOLE | COM | 4.84K | SH | $710.00 0.55% | 0.00 | 0.00 | 710.00 |
STERLING INFRASTSOLE | COM | 12.42K | SH | $693.00 0.54% | 0.00 | 0.00 | 693.00 |
HF SINCLAIR CORPSOLE | SPON ADR | 15.43K | SH | $688.00 0.53% | 0.00 | 0.00 | 688.00 |
PDD HOLDINGS INCSOLE | COM | 9K | SH | $651.00 0.50% | 0.00 | 0.00 | 651.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $645.00 0.50% | 0.00 | 0.00 | 645.00 |
TRITON INTERNATISOLE | COM | 7.50K | SH | $624.00 0.48% | 0.00 | 0.00 | 624.00 |
CNO FINANCIAL GRSOLE | COM | 24.03K | SH | $569.00 0.44% | 0.00 | 0.00 | 569.00 |
UNITED THERAPEUTSOLE | COM | 2.51K | SH | $555.00 0.43% | 0.00 | 0.00 | 555.00 |
SPROUTS FARMERSSOLE | COM | 15.11K | SH | $555.00 0.43% | 0.00 | 0.00 | 555.00 |
PDC ENERGY INCSOLE | COM | 7.71K | SH | $549.00 0.43% | 0.00 | 0.00 | 549.00 |
TOLL BROTHERSSOLE | TR UNIT | 6.71K | SH | $531.00 0.41% | 0.00 | 0.00 | 531.00 |
INGREDION INCSOLE | COM | 4.70K | SH | $498.00 0.39% | 0.00 | 0.00 | 498.00 |
MONGODB INCSOLE | COM | 1.20K | SH | $490.00 0.38% | 0.00 | 0.00 | 490.00 |
MODINE MFG COSOLE | COM | 14.80K | SH | $489.00 0.38% | 0.00 | 0.00 | 489.00 |
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