Filed: 7/29/2026ACC: 0001847772-26-000008
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $253.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$253.3K
Total AUM (reported)
902.10K
Total Shares
Allocation by class
TR UNIT$165.5K65.4%
COM$87.5K34.5%
ADR$266.000.1%
Portfolio Concentration
Top 3$138.5K54.7%
4–10$93.5K36.9%
11–25$18.3K7.2%
Rest$2.9K1.2%
Top 3 weight
54.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 253.28K
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
253.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD S&P 500
SOLEShares83.22K
TypeSH
Market value$57.2K
22.59%
Sole
0.00
Shared
0.00
None
57.22K
INVESCO QQQ TRUS
SOLEShares59.35K
TypeSH
Market value$42.6K
16.81%
Sole
0.00
Shared
0.00
None
42.57K
ISHARES RUSSELL
SOLEShares128.97K
TypeSH
Market value$38.7K
15.30%
Sole
0.00
Shared
0.00
None
38.75K
ALPHABET INC-C
SOLEShares105.30K
TypeSH
Market value$36.7K
14.49%
Sole
0.00
Shared
0.00
None
36.70K
AMAZON.COM INC
SOLEShares84.75K
TypeSH
Market value$21.0K
8.29%
Sole
0.00
Shared
0.00
None
21K
VANGUARD GRW ETF
SOLEShares187.58K
TypeSH
Market value$16.2K
6.38%
Sole
0.00
Shared
0.00
None
16.16K
NVIDIA CORP
SOLEShares29.50K
TypeSH
Market value$6.1K
2.41%
Sole
0.00
Shared
0.00
None
6.11K
MERCADOLIBRE INC
SOLEShares3.10K
TypeSH
Market value$5.6K
2.22%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES RUSSELL
SOLEShares13.73K
TypeSH
Market value$5.4K
2.14%
Sole
0.00
Shared
0.00
None
5.41K
NETFLIX INC
SOLEShares36.80K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES MICRO-CA
SOLEShares11.74K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
2.35K
SS S&P 500 ET-US
SOLEShares2.94K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
2.20K
META PLATFORMS-A
SOLEShares2.50K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
1.63K
UNITEDHEALTH GRP
SOLEShares3.73K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
1.62K
PALANTIR TECHN-A
SOLEShares11.36K
TypeSH
Market value$1.5K
0.60%
Sole
0.00
Shared
0.00
None
1.51K
ZSCALER INC
SOLEShares9.60K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
1.43K
MICRON TECH
SOLEShares1.25K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
1.21K
BROADCOM INC
SOLEShares2.90K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
1.12K
TRADE DESK INC-A
SOLEShares59.80K
TypeSH
Market value$1.1K
0.43%
Sole
0.00
Shared
0.00
None
1.09K
CROWDSTRIKE HO-A
SOLEShares4.80K
TypeSH
Market value$917.00
0.36%
Sole
0.00
Shared
0.00
None
917.00
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$782.00
0.31%
Sole
0.00
Shared
0.00
None
782.00
TESLA INC
SOLEShares1.90K
TypeSH
Market value$718.00
0.28%
Sole
0.00
Shared
0.00
None
718.00
ARK NEXT GENERAT
SOLEShares4.88K
TypeSH
Market value$712.00
0.28%
Sole
0.00
Shared
0.00
None
712.00
ROBINHOOD MARK-A
SOLEShares5K
TypeSH
Market value$530.00
0.21%
Sole
0.00
Shared
0.00
None
530.00
MARVELL TECHNOLO
SOLEShares2.40K
TypeSH
Market value$496.00
0.20%
Sole
0.00
Shared
0.00
None
496.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 83.22K | SH | $57.2K 22.59% | 0.00 | 0.00 | 57.22K |
INVESCO QQQ TRUSSOLE | TR UNIT | 59.35K | SH | $42.6K 16.81% | 0.00 | 0.00 | 42.57K |
ISHARES RUSSELLSOLE | TR UNIT | 128.97K | SH | $38.7K 15.30% | 0.00 | 0.00 | 38.75K |
ALPHABET INC-CSOLE | COM | 105.30K | SH | $36.7K 14.49% | 0.00 | 0.00 | 36.70K |
AMAZON.COM INCSOLE | COM | 84.75K | SH | $21.0K 8.29% | 0.00 | 0.00 | 21K |
VANGUARD GRW ETFSOLE | TR UNIT | 187.58K | SH | $16.2K 6.38% | 0.00 | 0.00 | 16.16K |
NVIDIA CORPSOLE | COM | 29.50K | SH | $6.1K 2.41% | 0.00 | 0.00 | 6.11K |
MERCADOLIBRE INCSOLE | COM | 3.10K | SH | $5.6K 2.22% | 0.00 | 0.00 | 5.63K |
ISHARES RUSSELLSOLE | TR UNIT | 13.73K | SH | $5.4K 2.14% | 0.00 | 0.00 | 5.41K |
NETFLIX INCSOLE | COM | 36.80K | SH | $2.5K 0.99% | 0.00 | 0.00 | 2.50K |
ISHARES MICRO-CASOLE | TR UNIT | 11.74K | SH | $2.3K 0.93% | 0.00 | 0.00 | 2.35K |
SS S&P 500 ET-USSOLE | TR UNIT | 2.94K | SH | $2.2K 0.87% | 0.00 | 0.00 | 2.20K |
META PLATFORMS-ASOLE | COM | 2.50K | SH | $1.6K 0.64% | 0.00 | 0.00 | 1.63K |
UNITEDHEALTH GRPSOLE | COM | 3.73K | SH | $1.6K 0.64% | 0.00 | 0.00 | 1.62K |
PALANTIR TECHN-ASOLE | COM | 11.36K | SH | $1.5K 0.60% | 0.00 | 0.00 | 1.51K |
ZSCALER INCSOLE | COM | 9.60K | SH | $1.4K 0.56% | 0.00 | 0.00 | 1.43K |
MICRON TECHSOLE | COM | 1.25K | SH | $1.2K 0.48% | 0.00 | 0.00 | 1.21K |
BROADCOM INCSOLE | COM | 2.90K | SH | $1.1K 0.44% | 0.00 | 0.00 | 1.12K |
TRADE DESK INC-ASOLE | COM | 59.80K | SH | $1.1K 0.43% | 0.00 | 0.00 | 1.09K |
CROWDSTRIKE HO-ASOLE | COM | 4.80K | SH | $917.00 0.36% | 0.00 | 0.00 | 917.00 |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $782.00 0.31% | 0.00 | 0.00 | 782.00 |
TESLA INCSOLE | COM | 1.90K | SH | $718.00 0.28% | 0.00 | 0.00 | 718.00 |
ARK NEXT GENERATSOLE | TR UNIT | 4.88K | SH | $712.00 0.28% | 0.00 | 0.00 | 712.00 |
ROBINHOOD MARK-ASOLE | COM | 5K | SH | $530.00 0.21% | 0.00 | 0.00 | 530.00 |
MARVELL TECHNOLOSOLE | COM | 2.40K | SH | $496.00 0.20% | 0.00 | 0.00 | 496.00 |
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