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Latest EMC Capital Management Stock Portfolio

$253Million | No. of Holdings #53

About EMC Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMC Capital Management reported an equity portfolio of $253.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EMC Capital Management are VB, QQQ, IJR. The fund has invested 22.6% of it's portfolio in VANGUARD S&P 500 and 16.8% of portfolio in INVESCO QQQ TRUS. <br><br> EMC Capital Management opened new stock positions in VANGUARD S&P 500 (VB), INVESCO QQQ TRUS (QQQ) and ISHARES RUSSELL (IJR).
EMC Capital Management Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$253Million
  as of Jul 29, 2026

EMC Capital Management Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vanguard s&p 50057,222,000
invesco qqq trus42,570,000
ishares russell38,749,000
alphabet inc-c36,701,000
amazon.com inc20,997,000
vanguard grw etf16,159,000
nvidia corp6,106,000
mercadolibre inc5,632,000
New stocks bought by EMC Capital Management

Additions

No additions were made to existing positions by EMC Capital Management

Reductions

None of the existing positions were reduced by EMC Capital Management

Sold off

None of the stocks were completely sold off by EMC Capital Management

Sector Distribution

  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
Sector%
Others65.6
Communication Services16.1
Consumer Cyclical10.8
Technology6.4

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.6
MEGA-CAP30
LARGE-CAP3.8

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others70.4
S&P 50029.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

EMC Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMC Capital Management

$253.28MTotal Value
53.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EMC Capital Management, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Micro-Ca

Ishares Micro-Ca

AAXJ
EMC Capital Management's holding in Ishares Micro-Ca over time
0.93%11,741
$2.35M
0.93%
new position
ARKF
Ark Next Generat

Ark Next Generat

ARKF
EMC Capital Management's holding in Ark Next Generat over time
0.28%4,880
$712.0K
0.28%
new position
ARKF
Ark Genomic Revo

Ark Genomic Revo

ARKF
EMC Capital Management's holding in Ark Genomic Revo over time
0%278
$11.0K
0%
new position
BABA
Alibaba Grp-Adr

Alibaba Grp-Adr

BABA
EMC Capital Management's holding in Alibaba Grp-Adr over time
0.1%2,100
$249.0K
0.1%
new position
IJR
Ishares Russell

Ishares Russell

IJR
EMC Capital Management's holding in Ishares Russell over time
15.3%128,970
$38.75M
15.3%
new position