Latest EMC Capital Management Stock Portfolio
EMC Capital Management Performance:
2025 Q3: 10.26%YTD: 11.4%2024: 18.73%
Performance for 2025 Q3 is 10.26%, and YTD is 11.4%, and 2024 is 18.73%.
About EMC Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMC Capital Management reported an equity portfolio of $211.4 Millions as of 30 Sep, 2025.
The top stock holdings of EMC Capital Management are VB, QQQ, GOOG. The fund has invested 24.1% of it's portfolio in VANGUARD S&P 500 and 16.7% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off SPARTANNASH CO (SPTN), WK KELLOGG CO and BILL HOLDINGS IN (BILL) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), MONGODB INC (MDB) and ASTERA LABS INC. EMC Capital Management opened new stock positions in UNITEDHEALTH GRP (UNH), TEMPUS AI INC and EMG MKT ETF-$INC (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD VAL ETF (VB), BYD CO-UNSP ADR and OSCAR HEALTH -A (OSCR).
The top stock holdings of EMC Capital Management are VB, QQQ, GOOG. The fund has invested 24.1% of it's portfolio in VANGUARD S&P 500 and 16.7% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off SPARTANNASH CO (SPTN), WK KELLOGG CO and BILL HOLDINGS IN (BILL) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), MONGODB INC (MDB) and ASTERA LABS INC. EMC Capital Management opened new stock positions in UNITEDHEALTH GRP (UNH), TEMPUS AI INC and EMG MKT ETF-$INC (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD VAL ETF (VB), BYD CO-UNSP ADR and OSCAR HEALTH -A (OSCR).
EMC Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that EMC Capital Management made a return of 10.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth grp | 777,000 |
| tempus ai inc | 297,000 |
| emg mkt etf-$inc | 242,000 |
| vanguard ftse em | 142,000 |
| vanguard ftse al | 136,000 |
| krnsh-csi ch int | 132,000 |
| global medical r | 85,000 |
| altria group inc | 33,000 |
New stocks bought by EMC Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard val etf | 830 |
| byd co-unsp adr | 740 |
| oscar health -a | 336 |
| trade desk inc-a | 244 |
| docusign inc | 200 |
| lyondellbasell-a | 200 |
| pdd holdings inc | 100 |
| zscaler inc | 86.96 |
Additions to existing portfolio by EMC Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| moderna inc | -72.22 |
| mongodb inc | -56.27 |
| astera labs inc | -52.38 |
| uniti group inc | -39.71 |
| verona phar-adr | -23.55 |
| ishares bitcoin | -23.33 |
| ark genomic revo | -22.13 |
| vanguard s&p 500 | -2.17 |
EMC Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| versus sys -cw26 | -1,000 |
| global medical r | -88,000 |
| wk kellogg co | -151,000 |
| spartannash co | -209,000 |
| snap inc - a | -43,000 |
| brookline bancrp | -71,000 |
| bill holdings in | -93,000 |
| adobe inc | -39,000 |
EMC Capital Management got rid off the above stocks
Sector Distribution
EMC Capital Management has about 54.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.6 |
| Communication Services | 12.7 |
| Consumer Cyclical | 11.4 |
| Technology | 8.2 |
| Financial Services | 5.3 |
| Healthcare | 2.1 |
| Industrials | 2 |
| Real Estate | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
EMC Capital Management has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.6 |
| MEGA-CAP | 24.8 |
| MID-CAP | 11.7 |
| SMALL-CAP | 4.6 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 36.4% of the stocks held by EMC Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 25.8 |
| RUSSELL 2000 | 10.6 |
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 307 stocks in it's portfolio. About 76.5% 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: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,469 | 374,000 | added | 15.76 | ||
| AAT | american assets | 0.08 | 8,731 | 177,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 1,029 | 238,000 | added | 0.88 | ||
| ABM | abm industries | 0.10 | 4,732 | 218,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc-a | 0.00 | 80.00 | 10,000 | unchanged | 0.00 | ||
| ABR | arbor realty tru | 0.04 | 7,113 | 87,000 | unchanged | 0.00 | ||
| ACCO | acco brands corp | 0.04 | 20,263 | 81,000 | unchanged | 0.00 | ||
| ACHR | archer aviatio-a | 0.05 | 11,100 | 106,000 | added | 11.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc | 0.08 | 19,930 | 174,000 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.11 | 2,203 | 236,000 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 0.04 | 2,428 | 73,000 | unchanged | 0.00 | ||
| AMAL | amalgamated fina | 0.04 | 3,203 | 87,000 | unchanged | 0.00 | ||
| AMG | affil managers | 0.12 | 1,061 | 253,000 | unchanged | 0.00 | ||
| AMKR | amkor tech inc | 0.14 | 10,342 | 294,000 | unchanged | 0.00 | ||
| AMWD | amer woodmark co | 0.06 | 2,047 | 137,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 8.96 | 86,235 | 18,935,000 | unchanged | 0.00 | ||
| AN | autonation inc | 0.09 | 816 | 179,000 | unchanged | 0.00 | ||
| ANET | arista networks | 0.01 | 216 | 31,000 | unchanged | 0.00 | ||
| APLE | apple hospitalit | 0.06 | 10,648 | 128,000 | unchanged | 0.00 | ||