Latest EMC Capital Management Stock Portfolio
EMC Capital Management Performance:
2025 Q4: 6.6%YTD: 18.99%2024: 18.77%
Performance for 2025 Q4 is 6.6%, and YTD is 18.99%, and 2024 is 18.77%.
About EMC Capital Management and 13F Hedge Fund Stock Holdings
On 2026-03-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMC Capital Management reported an equity portfolio of $225.1 Millions as of 31 Dec, 2025.
The top stock holdings of EMC Capital Management are VB, QQQ, GOOG. The fund has invested 23.8% of it's portfolio in VANGUARD S&P 500 and 16.4% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off MR COOPER GROUP (COOP), VERONA PHAR-ADR (VRNA) and EMG MKT ETF-$INC (BITQ) stocks. They significantly reduced their stock positions in VANGUARD VAL ETF (VB), TEMPUS AI INC-A and OSCAR HEALTH -A (OSCR). EMC Capital Management opened new stock positions in ISHARES RUSSELL (IJR), ISHARES MICRO-CA (AAXJ) and ROCKET COS INC-A (RKT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ZSCALER INC (ZS) and CIRCLE INTERNET.
The top stock holdings of EMC Capital Management are VB, QQQ, GOOG. The fund has invested 23.8% of it's portfolio in VANGUARD S&P 500 and 16.4% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off MR COOPER GROUP (COOP), VERONA PHAR-ADR (VRNA) and EMG MKT ETF-$INC (BITQ) stocks. They significantly reduced their stock positions in VANGUARD VAL ETF (VB), TEMPUS AI INC-A and OSCAR HEALTH -A (OSCR). EMC Capital Management opened new stock positions in ISHARES RUSSELL (IJR), ISHARES MICRO-CA (AAXJ) and ROCKET COS INC-A (RKT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ZSCALER INC (ZS) and CIRCLE INTERNET.
EMC Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that EMC Capital Management made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell | 4,593,000 |
| ishares micro-ca | 1,852,000 |
| rocket cos inc-a | 774,000 |
| coinbase globa-a | 120,000 |
| occidental pete | 94,000 |
| block inc | 77,000 |
| reviva pharmaceu | 44,000 |
| california resou | 42,000 |
New stocks bought by EMC Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 2,750 |
| zscaler inc | 779 |
| circle internet | 292 |
| marvell technolo | 290 |
| geo group inc | 250 |
| trade desk inc-a | 106 |
| altria group inc | 100 |
| robinhood mark-a | 66.67 |
Additions to existing portfolio by EMC Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard val etf | -89.25 |
| tempus ai inc-a | -86.39 |
| oscar health -a | -80.15 |
| astera labs inc | -75.00 |
| snowflake inc | -65.36 |
| micron tech | -61.11 |
| pdd holdings inc | -50.00 |
| mongodb inc | -42.19 |
EMC Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| reviva pharmaceu | -48,000 |
| berry corp | -58,000 |
| premier inc-cl a | -209,000 |
| emg mkt etf-$inc | -242,000 |
| celanese corp | -181,000 |
| mr cooper group | -901,000 |
| krnsh-csi ch int | -132,000 |
| vanguard ftse em | -142,000 |
EMC Capital Management got rid off the above stocks
Sector Distribution
EMC Capital Management has about 52.9% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Technology
- Financial Services
- Industrials
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Others | 52.9 |
| Communication Services | 16.4 |
| Consumer Cyclical | 11.2 |
| Technology | 8.8 |
| Financial Services | 4.5 |
| Industrials | 1.6 |
| Healthcare | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
EMC Capital Management has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| MEGA-CAP | 30.8 |
| MID-CAP | 8.1 |
| LARGE-CAP | 4.7 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 39.2% of the stocks held by EMC Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 30.5 |
| RUSSELL 2000 | 8.7 |
EMC Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EMC Capital Management
EMC Capital Management has 304 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EMC Capital Management last quarter.
Last Reported on: 09 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,470 | 381,000 | added | 0.07 | ||
| AAT | american assets | 0.06 | 7,421 | 140,000 | reduced | -15.00 | ||
| AAXJ | ishares micro-ca | 0.82 | 11,741 | 1,852,000 | new | |||
| ABBV | abbvie inc | 0.10 | 1,036 | 228,000 | added | 0.68 | ||
| ABM | abm industries | 0.08 | 4,022 | 170,000 | reduced | -15.00 | ||
| ABNB | airbnb inc-a | 0.00 | 80.00 | 11,000 | unchanged | 0.00 | ||
| ABR | arbor realty tru | 0.02 | 6,046 | 47,000 | reduced | -15.00 | ||
| ACCO | acco brands corp | 0.03 | 17,224 | 64,000 | reduced | -15.00 | ||
| ACHR | archer aviatio-a | 0.05 | 13,600 | 120,000 | added | 22.52 | ||
| ADT | adt inc | 0.06 | 16,940 | 137,000 | reduced | -15.00 | ||
| AGCO | agco corp | 0.09 | 1,873 | 195,000 | reduced | -14.98 | ||
| ALKS | alkermes plc | 0.03 | 2,064 | 58,000 | reduced | -14.99 | ||
| AMAL | amalgamated fina | 0.04 | 2,723 | 87,000 | reduced | -14.99 | ||
| AMG | affil managers | 0.12 | 902 | 260,000 | reduced | -14.99 | ||
| AMKR | amkor tech inc | 0.15 | 8,791 | 347,000 | reduced | -15.00 | ||
| AMWD | amer woodmark co | 0.04 | 1,740 | 94,000 | reduced | -15.00 | ||
| AMZN | amazon.com inc | 9.26 | 84,235 | 20,838,000 | reduced | -2.32 | ||
| AN | autonation inc | 0.06 | 694 | 143,000 | reduced | -14.95 | ||
| ANET | arista networks | 0.01 | 216 | 27,000 | unchanged | 0.00 | ||
| APLE | apple hospitalit | 0.05 | 9,051 | 107,000 | reduced | -15.00 | ||