Filed: 5/20/2024ACC: 0001847772-24-000002
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $167.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$167.2K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$108.1K64.7%
TR UNIT$58.0K34.7%
SPON ADR$1.0K0.6%
Portfolio Concentration
Top 3$65.3K39.0%
4–10$29.9K17.9%
11–25$11.3K6.8%
Rest$60.7K36.3%
Top 3 weight
39.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 167.18K
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
167.18K
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
SOLEShares64.96K
TypeSH
Market value$31.0K
18.54%
Sole
0.00
Shared
0.00
None
30.99K
INVESCO QQQ TRUS
SOLEShares40.77K
TypeSH
Market value$18.0K
10.75%
Sole
0.00
Shared
0.00
None
17.98K
ALPHABET INC-C
SOLEShares105.14K
TypeSH
Market value$16.3K
9.75%
Sole
0.00
Shared
0.00
None
16.30K
AMAZON.COM INC
SOLEShares85.60K
TypeSH
Market value$15.4K
9.21%
Sole
0.00
Shared
0.00
None
15.40K
VANGUARD GRW ETF
SOLEShares17.81K
TypeSH
Market value$6.1K
3.64%
Sole
0.00
Shared
0.00
None
6.09K
SPDR S&P 500 ETF
SOLEShares4.80K
TypeSH
Market value$2.5K
1.49%
Sole
0.00
Shared
0.00
None
2.48K
NVIDIA CORP
SOLEShares2.30K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
2.05K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
1.49K
SPROUTS FARMERS
SOLEShares19.58K
TypeSH
Market value$1.3K
0.76%
Sole
0.00
Shared
0.00
None
1.26K
CROWDSTRIKE HO-A
SOLEShares3.60K
TypeSH
Market value$1.1K
0.68%
Sole
0.00
Shared
0.00
None
1.13K
ATKORE INC
SOLEShares5.50K
TypeSH
Market value$1.0K
0.63%
Sole
0.00
Shared
0.00
None
1.05K
TOLL BROTHERS
SOLEShares7.50K
TypeSH
Market value$971.00
0.58%
Sole
0.00
Shared
0.00
None
971.00
BOEING CO/THE
SOLEShares5K
TypeSH
Market value$944.00
0.56%
Sole
0.00
Shared
0.00
None
944.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$868.00
0.52%
Sole
0.00
Shared
0.00
None
868.00
CNO FINANCIAL GR
SOLEShares29.61K
TypeSH
Market value$814.00
0.49%
Sole
0.00
Shared
0.00
None
814.00
PDD HOLDINGS INC
SOLEShares6.50K
TypeSH
Market value$765.00
0.46%
Sole
0.00
Shared
0.00
None
765.00
MGIC INVT CORP
SOLEShares33.09K
TypeSH
Market value$740.00
0.44%
Sole
0.00
Shared
0.00
None
740.00
HF SINCLAIR CORP
SOLEShares11.43K
TypeSH
Market value$690.00
0.41%
Sole
0.00
Shared
0.00
None
690.00
AMKOR TECH INC
SOLEShares20.84K
TypeSH
Market value$672.00
0.40%
Sole
0.00
Shared
0.00
None
672.00
OFG BANCORP
SOLEShares18.21K
TypeSH
Market value$670.00
0.40%
Sole
0.00
Shared
0.00
None
670.00
PBF ENERGY INC-A
SOLEShares11.33K
TypeSH
Market value$652.00
0.39%
Sole
0.00
Shared
0.00
None
652.00
RYDER SYSTEM INC
SOLEShares5.26K
TypeSH
Market value$632.00
0.38%
Sole
0.00
Shared
0.00
None
632.00
RADIAN GROUP INC
SOLEShares18.40K
TypeSH
Market value$616.00
0.37%
Sole
0.00
Shared
0.00
None
616.00
INGREDION INC
SOLEShares5.24K
TypeSH
Market value$612.00
0.37%
Sole
0.00
Shared
0.00
None
612.00
ASSOC BANC-CORP
SOLEShares27.87K
TypeSH
Market value$599.00
0.36%
Sole
0.00
Shared
0.00
None
599.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 64.96K | SH | $31.0K 18.54% | 0.00 | 0.00 | 30.99K |
INVESCO QQQ TRUSSOLE | TR UNIT | 40.77K | SH | $18.0K 10.75% | 0.00 | 0.00 | 17.98K |
ALPHABET INC-CSOLE | COM | 105.14K | SH | $16.3K 9.75% | 0.00 | 0.00 | 16.30K |
AMAZON.COM INCSOLE | COM | 85.60K | SH | $15.4K 9.21% | 0.00 | 0.00 | 15.40K |
VANGUARD GRW ETFSOLE | TR UNIT | 17.81K | SH | $6.1K 3.64% | 0.00 | 0.00 | 6.09K |
SPDR S&P 500 ETFSOLE | TR UNIT | 4.80K | SH | $2.5K 1.49% | 0.00 | 0.00 | 2.48K |
NVIDIA CORPSOLE | COM | 2.30K | SH | $2.1K 1.23% | 0.00 | 0.00 | 2.05K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.5K 0.89% | 0.00 | 0.00 | 1.49K |
SPROUTS FARMERSSOLE | COM | 19.58K | SH | $1.3K 0.76% | 0.00 | 0.00 | 1.26K |
CROWDSTRIKE HO-ASOLE | COM | 3.60K | SH | $1.1K 0.68% | 0.00 | 0.00 | 1.13K |
ATKORE INCSOLE | COM | 5.50K | SH | $1.0K 0.63% | 0.00 | 0.00 | 1.05K |
TOLL BROTHERSSOLE | COM | 7.50K | SH | $971.00 0.58% | 0.00 | 0.00 | 971.00 |
BOEING CO/THESOLE | COM | 5K | SH | $944.00 0.56% | 0.00 | 0.00 | 944.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $868.00 0.52% | 0.00 | 0.00 | 868.00 |
CNO FINANCIAL GRSOLE | COM | 29.61K | SH | $814.00 0.49% | 0.00 | 0.00 | 814.00 |
PDD HOLDINGS INCSOLE | SPON ADR | 6.50K | SH | $765.00 0.46% | 0.00 | 0.00 | 765.00 |
MGIC INVT CORPSOLE | COM | 33.09K | SH | $740.00 0.44% | 0.00 | 0.00 | 740.00 |
HF SINCLAIR CORPSOLE | COM | 11.43K | SH | $690.00 0.41% | 0.00 | 0.00 | 690.00 |
AMKOR TECH INCSOLE | COM | 20.84K | SH | $672.00 0.40% | 0.00 | 0.00 | 672.00 |
OFG BANCORPSOLE | COM | 18.21K | SH | $670.00 0.40% | 0.00 | 0.00 | 670.00 |
PBF ENERGY INC-ASOLE | COM | 11.33K | SH | $652.00 0.39% | 0.00 | 0.00 | 652.00 |
RYDER SYSTEM INCSOLE | COM | 5.26K | SH | $632.00 0.38% | 0.00 | 0.00 | 632.00 |
RADIAN GROUP INCSOLE | COM | 18.40K | SH | $616.00 0.37% | 0.00 | 0.00 | 616.00 |
INGREDION INCSOLE | COM | 5.24K | SH | $612.00 0.37% | 0.00 | 0.00 | 612.00 |
ASSOC BANC-CORPSOLE | COM | 27.87K | SH | $599.00 0.36% | 0.00 | 0.00 | 599.00 |
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