Filed: 1/29/2024ACC: 0001847772-24-000001
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $149.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$149.7K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$144.5K96.5%
TR UNIT$2.8K1.9%
SPON ADR$2.4K1.6%
Portfolio Concentration
Top 3$58.6K39.2%
4–10$29.0K19.3%
11–25$10.2K6.8%
Rest$51.9K34.7%
Top 3 weight
39.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 149.67K
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
149.67K
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
SOLEShares63.57K
TypeSH
Market value$27.8K
18.55%
Sole
0.00
Shared
0.00
None
27.77K
INVESCO QQQ TRUS
SOLEShares40.13K
TypeSH
Market value$16.4K
10.98%
Sole
0.00
Shared
0.00
None
16.43K
ALPHABET INC-C
SOLEShares102.38K
TypeSH
Market value$14.4K
9.64%
Sole
0.00
Shared
0.00
None
14.43K
AMAZON.COM INC
SOLEShares85.60K
TypeSH
Market value$13.0K
8.69%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES RUSSELL
SOLEShares30.40K
TypeSH
Market value$6.1K
4.08%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD GRW ETF
SOLEShares17.27K
TypeSH
Market value$5.4K
3.59%
Sole
0.00
Shared
0.00
None
5.37K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
1.33K
NVIDIA CORP
SOLEShares2.30K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
1.14K
STERLING INFRAST
SOLEShares12.42K
TypeSH
Market value$1.1K
0.73%
Sole
0.00
Shared
0.00
None
1.09K
CROWDSTRIKE HO-A
SOLEShares3.60K
TypeSH
Market value$919.00
0.61%
Sole
0.00
Shared
0.00
None
919.00
MODINE MFG CO
SOLEShares14.80K
TypeSH
Market value$884.00
0.59%
Sole
0.00
Shared
0.00
None
884.00
HF SINCLAIR CORP
SOLEShares15.43K
TypeSH
Market value$857.00
0.57%
Sole
0.00
Shared
0.00
None
857.00
AMKOR TECH INC
SOLEShares24.82K
TypeSH
Market value$826.00
0.55%
Sole
0.00
Shared
0.00
None
826.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$812.00
0.54%
Sole
0.00
Shared
0.00
None
812.00
ATKORE INC
SOLEShares4.68K
TypeSH
Market value$749.00
0.50%
Sole
0.00
Shared
0.00
None
749.00
SPROUTS FARMERS
SOLEShares15.11K
TypeSH
Market value$727.00
0.49%
Sole
0.00
Shared
0.00
None
727.00
TOLL BROTHERS
SOLEShares6.71K
TypeSH
Market value$690.00
0.46%
Sole
0.00
Shared
0.00
None
690.00
CNO FINANCIAL GR
SOLEShares24.03K
TypeSH
Market value$670.00
0.45%
Sole
0.00
Shared
0.00
None
670.00
MONGODB INC
SOLEShares1.60K
TypeSH
Market value$654.00
0.44%
Sole
0.00
Shared
0.00
None
654.00
REVIVA PHARMACEU
SOLEShares123.92K
TypeSH
Market value$638.00
0.43%
Sole
0.00
Shared
0.00
None
638.00
UNITED THERAPEUT
SOLEShares2.51K
TypeSH
Market value$552.00
0.37%
Sole
0.00
Shared
0.00
None
552.00
TEXTAINER GROUP
SOLEShares11.13K
TypeSH
Market value$547.00
0.37%
Sole
0.00
Shared
0.00
None
547.00
CHEVRON CORP
SOLEShares3.58K
TypeSH
Market value$534.00
0.36%
Sole
0.00
Shared
0.00
None
534.00
MOOG INC-CLASS A
SOLEShares3.69K
TypeSH
Market value$534.00
0.36%
Sole
0.00
Shared
0.00
None
534.00
SPDR S&P 500 ETF
SOLEShares1.10K
TypeSH
Market value$523.00
0.35%
Sole
0.00
Shared
0.00
None
523.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 63.57K | SH | $27.8K 18.55% | 0.00 | 0.00 | 27.77K |
INVESCO QQQ TRUSSOLE | COM | 40.13K | SH | $16.4K 10.98% | 0.00 | 0.00 | 16.43K |
ALPHABET INC-CSOLE | COM | 102.38K | SH | $14.4K 9.64% | 0.00 | 0.00 | 14.43K |
AMAZON.COM INCSOLE | COM | 85.60K | SH | $13.0K 8.69% | 0.00 | 0.00 | 13.01K |
ISHARES RUSSELLSOLE | COM | 30.40K | SH | $6.1K 4.08% | 0.00 | 0.00 | 6.10K |
VANGUARD GRW ETFSOLE | COM | 17.27K | SH | $5.4K 3.59% | 0.00 | 0.00 | 5.37K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.3K 0.89% | 0.00 | 0.00 | 1.33K |
NVIDIA CORPSOLE | COM | 2.30K | SH | $1.1K 0.76% | 0.00 | 0.00 | 1.14K |
STERLING INFRASTSOLE | COM | 12.42K | SH | $1.1K 0.73% | 0.00 | 0.00 | 1.09K |
CROWDSTRIKE HO-ASOLE | COM | 3.60K | SH | $919.00 0.61% | 0.00 | 0.00 | 919.00 |
MODINE MFG COSOLE | COM | 14.80K | SH | $884.00 0.59% | 0.00 | 0.00 | 884.00 |
HF SINCLAIR CORPSOLE | SPON ADR | 15.43K | SH | $857.00 0.57% | 0.00 | 0.00 | 857.00 |
AMKOR TECH INCSOLE | COM | 24.82K | SH | $826.00 0.55% | 0.00 | 0.00 | 826.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $812.00 0.54% | 0.00 | 0.00 | 812.00 |
ATKORE INCSOLE | COM | 4.68K | SH | $749.00 0.50% | 0.00 | 0.00 | 749.00 |
SPROUTS FARMERSSOLE | COM | 15.11K | SH | $727.00 0.49% | 0.00 | 0.00 | 727.00 |
TOLL BROTHERSSOLE | TR UNIT | 6.71K | SH | $690.00 0.46% | 0.00 | 0.00 | 690.00 |
CNO FINANCIAL GRSOLE | COM | 24.03K | SH | $670.00 0.45% | 0.00 | 0.00 | 670.00 |
MONGODB INCSOLE | COM | 1.60K | SH | $654.00 0.44% | 0.00 | 0.00 | 654.00 |
REVIVA PHARMACEUSOLE | COM | 123.92K | SH | $638.00 0.43% | 0.00 | 0.00 | 638.00 |
UNITED THERAPEUTSOLE | COM | 2.51K | SH | $552.00 0.37% | 0.00 | 0.00 | 552.00 |
TEXTAINER GROUPSOLE | COM | 11.13K | SH | $547.00 0.37% | 0.00 | 0.00 | 547.00 |
CHEVRON CORPSOLE | COM | 3.58K | SH | $534.00 0.36% | 0.00 | 0.00 | 534.00 |
MOOG INC-CLASS ASOLE | COM | 3.69K | SH | $534.00 0.36% | 0.00 | 0.00 | 534.00 |
SPDR S&P 500 ETFSOLE | COM | 1.10K | SH | $523.00 0.35% | 0.00 | 0.00 | 523.00 |
Page 1 of 12
…