Filed: 7/29/2024ACC: 0001847772-24-000003
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $172.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$172.6K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$111.4K64.5%
TR UNIT$60.7K35.2%
ADR$531.000.3%
Portfolio Concentration
Top 3$71.5K41.4%
4–10$32.4K18.7%
11–25$11.3K6.5%
Rest$57.4K33.3%
Top 3 weight
41.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 172.57K
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
172.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
VANGUARD S&P 500
SOLEShares64.99K
TypeSH
Market value$32.5K
18.86%
Sole
0.00
Shared
0.00
None
32.55K
INVESCO QQQ TRUS
SOLEShares40.80K
TypeSH
Market value$19.6K
11.39%
Sole
0.00
Shared
0.00
None
19.65K
ALPHABET INC-C
SOLEShares105.14K
TypeSH
Market value$19.3K
11.19%
Sole
0.00
Shared
0.00
None
19.30K
AMAZON.COM INC
SOLEShares85.60K
TypeSH
Market value$16.9K
9.77%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD GRW ETF
SOLEShares16.12K
TypeSH
Market value$6.1K
3.51%
Sole
0.00
Shared
0.00
None
6.06K
NVIDIA CORP
SOLEShares23.01K
TypeSH
Market value$2.8K
1.64%
Sole
0.00
Shared
0.00
None
2.83K
SPDR S&P 500 ETF
SOLEShares3.62K
TypeSH
Market value$2.0K
1.14%
Sole
0.00
Shared
0.00
None
1.97K
SPROUTS FARMERS
SOLEShares19.58K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
1.64K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.6K
0.93%
Sole
0.00
Shared
0.00
None
1.61K
CROWDSTRIKE HO-A
SOLEShares3.60K
TypeSH
Market value$1.4K
0.80%
Sole
0.00
Shared
0.00
None
1.38K
BOEING CO/THE
SOLEShares6K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
1.13K
MONGODB INC
SOLEShares3.60K
TypeSH
Market value$953.00
0.55%
Sole
0.00
Shared
0.00
None
953.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$903.00
0.52%
Sole
0.00
Shared
0.00
None
903.00
TOLL BROTHERS
SOLEShares7.50K
TypeSH
Market value$864.00
0.50%
Sole
0.00
Shared
0.00
None
864.00
AMKOR TECH INC
SOLEShares20.84K
TypeSH
Market value$834.00
0.48%
Sole
0.00
Shared
0.00
None
834.00
CNO FINANCIAL GR
SOLEShares29.61K
TypeSH
Market value$821.00
0.48%
Sole
0.00
Shared
0.00
None
821.00
ATKORE INC
SOLEShares5.50K
TypeSH
Market value$742.00
0.43%
Sole
0.00
Shared
0.00
None
742.00
MGIC INVT CORP
SOLEShares33.09K
TypeSH
Market value$713.00
0.41%
Sole
0.00
Shared
0.00
None
713.00
OFG BANCORP
SOLEShares18.21K
TypeSH
Market value$682.00
0.40%
Sole
0.00
Shared
0.00
None
682.00
RYDER SYSTEM INC
SOLEShares5.26K
TypeSH
Market value$651.00
0.38%
Sole
0.00
Shared
0.00
None
651.00
SANMINA CORP
SOLEShares9.42K
TypeSH
Market value$624.00
0.36%
Sole
0.00
Shared
0.00
None
624.00
HF SINCLAIR CORP
SOLEShares11.43K
TypeSH
Market value$609.00
0.35%
Sole
0.00
Shared
0.00
None
609.00
INGREDION INC
SOLEShares5.24K
TypeSH
Market value$601.00
0.35%
Sole
0.00
Shared
0.00
None
601.00
ASSOC BANC-CORP
SOLEShares27.87K
TypeSH
Market value$589.00
0.34%
Sole
0.00
Shared
0.00
None
589.00
RADIAN GROUP INC
SOLEShares18.40K
TypeSH
Market value$572.00
0.33%
Sole
0.00
Shared
0.00
None
572.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 64.99K | SH | $32.5K 18.86% | 0.00 | 0.00 | 32.55K |
INVESCO QQQ TRUSSOLE | TR UNIT | 40.80K | SH | $19.6K 11.39% | 0.00 | 0.00 | 19.65K |
ALPHABET INC-CSOLE | COM | 105.14K | SH | $19.3K 11.19% | 0.00 | 0.00 | 19.30K |
AMAZON.COM INCSOLE | COM | 85.60K | SH | $16.9K 9.77% | 0.00 | 0.00 | 16.86K |
VANGUARD GRW ETFSOLE | TR UNIT | 16.12K | SH | $6.1K 3.51% | 0.00 | 0.00 | 6.06K |
NVIDIA CORPSOLE | COM | 23.01K | SH | $2.8K 1.64% | 0.00 | 0.00 | 2.83K |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.62K | SH | $2.0K 1.14% | 0.00 | 0.00 | 1.97K |
SPROUTS FARMERSSOLE | COM | 19.58K | SH | $1.6K 0.95% | 0.00 | 0.00 | 1.64K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.6K 0.93% | 0.00 | 0.00 | 1.61K |
CROWDSTRIKE HO-ASOLE | COM | 3.60K | SH | $1.4K 0.80% | 0.00 | 0.00 | 1.38K |
BOEING CO/THESOLE | COM | 6K | SH | $1.1K 0.65% | 0.00 | 0.00 | 1.13K |
MONGODB INCSOLE | COM | 3.60K | SH | $953.00 0.55% | 0.00 | 0.00 | 953.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $903.00 0.52% | 0.00 | 0.00 | 903.00 |
TOLL BROTHERSSOLE | COM | 7.50K | SH | $864.00 0.50% | 0.00 | 0.00 | 864.00 |
AMKOR TECH INCSOLE | COM | 20.84K | SH | $834.00 0.48% | 0.00 | 0.00 | 834.00 |
CNO FINANCIAL GRSOLE | COM | 29.61K | SH | $821.00 0.48% | 0.00 | 0.00 | 821.00 |
ATKORE INCSOLE | COM | 5.50K | SH | $742.00 0.43% | 0.00 | 0.00 | 742.00 |
MGIC INVT CORPSOLE | COM | 33.09K | SH | $713.00 0.41% | 0.00 | 0.00 | 713.00 |
OFG BANCORPSOLE | COM | 18.21K | SH | $682.00 0.40% | 0.00 | 0.00 | 682.00 |
RYDER SYSTEM INCSOLE | COM | 5.26K | SH | $651.00 0.38% | 0.00 | 0.00 | 651.00 |
SANMINA CORPSOLE | COM | 9.42K | SH | $624.00 0.36% | 0.00 | 0.00 | 624.00 |
HF SINCLAIR CORPSOLE | COM | 11.43K | SH | $609.00 0.35% | 0.00 | 0.00 | 609.00 |
INGREDION INCSOLE | COM | 5.24K | SH | $601.00 0.35% | 0.00 | 0.00 | 601.00 |
ASSOC BANC-CORPSOLE | COM | 27.87K | SH | $589.00 0.34% | 0.00 | 0.00 | 589.00 |
RADIAN GROUP INCSOLE | COM | 18.40K | SH | $572.00 0.33% | 0.00 | 0.00 | 572.00 |
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