Filed: 3/9/2026ACC: 0001847772-26-000002
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $225.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$225.1K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
TR UNIT$115.5K51.3%
COM$109.1K48.4%
ADR$575.000.3%
Portfolio Concentration
Top 3$125.1K55.6%
4–10$52.4K23.3%
11–25$12.6K5.6%
Rest$35.0K15.5%
Top 3 weight
55.6%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 225.13K
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
225.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
VANGUARD S&P 500
SOLEShares84.25K
TypeSH
Market value$53.6K
23.80%
Sole
0.00
Shared
0.00
None
53.58K
INVESCO QQQ TRUS
SOLEShares59.15K
TypeSH
Market value$36.8K
16.36%
Sole
0.00
Shared
0.00
None
36.84K
ALPHABET INC-C
SOLEShares105.35K
TypeSH
Market value$34.7K
15.40%
Sole
0.00
Shared
0.00
None
34.67K
AMAZON.COM INC
SOLEShares84.23K
TypeSH
Market value$20.8K
9.26%
Sole
0.00
Shared
0.00
None
20.84K
VANGUARD GRW ETF
SOLEShares32.08K
TypeSH
Market value$15.7K
6.96%
Sole
0.00
Shared
0.00
None
15.68K
NVIDIA CORP
SOLEShares29.10K
TypeSH
Market value$5.4K
2.39%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES RUSSELL
SOLEShares18.66K
TypeSH
Market value$4.6K
2.04%
Sole
0.00
Shared
0.00
None
4.59K
SS S&P 500 ET-US
SOLEShares2.94K
TypeSH
Market value$2.0K
0.90%
Sole
0.00
Shared
0.00
None
2.04K
PALANTIR TECHN-A
SOLEShares11.36K
TypeSH
Market value$2.0K
0.90%
Sole
0.00
Shared
0.00
None
2.02K
TRADE DESK INC-A
SOLEShares50.95K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES MICRO-CA
SOLEShares11.74K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
1.85K
CROWDSTRIKE HO-A
SOLEShares3K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
1.41K
NETFLIX INC
SOLEShares14.25K
TypeSH
Market value$1.3K
0.57%
Sole
0.00
Shared
0.00
None
1.27K
ORACLE CORP
SOLEShares4.60K
TypeSH
Market value$913.00
0.41%
Sole
0.00
Shared
0.00
None
913.00
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$862.00
0.38%
Sole
0.00
Shared
0.00
None
862.00
ZSCALER INC
SOLEShares3.78K
TypeSH
Market value$819.00
0.36%
Sole
0.00
Shared
0.00
None
819.00
ROCKET COS INC-A
SOLEShares39.97K
TypeSH
Market value$774.00
0.34%
Sole
0.00
Shared
0.00
None
774.00
ARK NEXT GENERAT
SOLEShares4.88K
TypeSH
Market value$728.00
0.32%
Sole
0.00
Shared
0.00
None
728.00
TESLA INC
SOLEShares1.50K
TypeSH
Market value$668.00
0.30%
Sole
0.00
Shared
0.00
None
668.00
UNITEDHEALTH GRP
SOLEShares1.85K
TypeSH
Market value$636.00
0.28%
Sole
0.00
Shared
0.00
None
636.00
MICRON TECH
SOLEShares1.75K
TypeSH
Market value$604.00
0.27%
Sole
0.00
Shared
0.00
None
604.00
MONGODB INC
SOLEShares1.37K
TypeSH
Market value$559.00
0.25%
Sole
0.00
Shared
0.00
None
559.00
UPSTART HOLDINGS
SOLEShares11.05K
TypeSH
Market value$543.00
0.24%
Sole
0.00
Shared
0.00
None
543.00
SANMINA CORP
SOLEShares3.33K
TypeSH
Market value$500.00
0.22%
Sole
0.00
Shared
0.00
None
500.00
JAZZ PHARMACEUTI
SOLEShares2.75K
TypeSH
Market value$468.00
0.21%
Sole
0.00
Shared
0.00
None
468.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 84.25K | SH | $53.6K 23.80% | 0.00 | 0.00 | 53.58K |
INVESCO QQQ TRUSSOLE | TR UNIT | 59.15K | SH | $36.8K 16.36% | 0.00 | 0.00 | 36.84K |
ALPHABET INC-CSOLE | COM | 105.35K | SH | $34.7K 15.40% | 0.00 | 0.00 | 34.67K |
AMAZON.COM INCSOLE | COM | 84.23K | SH | $20.8K 9.26% | 0.00 | 0.00 | 20.84K |
VANGUARD GRW ETFSOLE | TR UNIT | 32.08K | SH | $15.7K 6.96% | 0.00 | 0.00 | 15.68K |
NVIDIA CORPSOLE | COM | 29.10K | SH | $5.4K 2.39% | 0.00 | 0.00 | 5.38K |
ISHARES RUSSELLSOLE | TR UNIT | 18.66K | SH | $4.6K 2.04% | 0.00 | 0.00 | 4.59K |
SS S&P 500 ET-USSOLE | TR UNIT | 2.94K | SH | $2.0K 0.90% | 0.00 | 0.00 | 2.04K |
PALANTIR TECHN-ASOLE | COM | 11.36K | SH | $2.0K 0.90% | 0.00 | 0.00 | 2.02K |
TRADE DESK INC-ASOLE | COM | 50.95K | SH | $1.9K 0.84% | 0.00 | 0.00 | 1.90K |
ISHARES MICRO-CASOLE | TR UNIT | 11.74K | SH | $1.9K 0.82% | 0.00 | 0.00 | 1.85K |
CROWDSTRIKE HO-ASOLE | COM | 3K | SH | $1.4K 0.63% | 0.00 | 0.00 | 1.41K |
NETFLIX INCSOLE | COM | 14.25K | SH | $1.3K 0.57% | 0.00 | 0.00 | 1.27K |
ORACLE CORPSOLE | COM | 4.60K | SH | $913.00 0.41% | 0.00 | 0.00 | 913.00 |
BROADCOM INCSOLE | COM | 2.50K | SH | $862.00 0.38% | 0.00 | 0.00 | 862.00 |
ZSCALER INCSOLE | COM | 3.78K | SH | $819.00 0.36% | 0.00 | 0.00 | 819.00 |
ROCKET COS INC-ASOLE | COM | 39.97K | SH | $774.00 0.34% | 0.00 | 0.00 | 774.00 |
ARK NEXT GENERATSOLE | TR UNIT | 4.88K | SH | $728.00 0.32% | 0.00 | 0.00 | 728.00 |
TESLA INCSOLE | COM | 1.50K | SH | $668.00 0.30% | 0.00 | 0.00 | 668.00 |
UNITEDHEALTH GRPSOLE | COM | 1.85K | SH | $636.00 0.28% | 0.00 | 0.00 | 636.00 |
MICRON TECHSOLE | COM | 1.75K | SH | $604.00 0.27% | 0.00 | 0.00 | 604.00 |
MONGODB INCSOLE | COM | 1.37K | SH | $559.00 0.25% | 0.00 | 0.00 | 559.00 |
UPSTART HOLDINGSSOLE | COM | 11.05K | SH | $543.00 0.24% | 0.00 | 0.00 | 543.00 |
SANMINA CORPSOLE | COM | 3.33K | SH | $500.00 0.22% | 0.00 | 0.00 | 500.00 |
JAZZ PHARMACEUTISOLE | COM | 2.75K | SH | $468.00 0.21% | 0.00 | 0.00 | 468.00 |
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