EMC Capital Management

CIK

1847772

Location

HOUSTON, TX

Portfolio Value

Micro $98,314,535

Diversification

Highly concentrated

Filing Date

Global Rank

#5,983 / 8,517 ▼ 658

Top Industry

Internet Retail 49.0%

3Y Alpha vs SPY

+18.1%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+165.2%

SPY

+76.6%

Annualised alpha

+17.6%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

44.5%

+18.9 pts

Top 5

80.1%

+12.4 pts

Top 10

89.5%

+16.4 pts

HHI

2,505

Highly concentrated+1,096

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.7%	$45,954,013	3
Consumer Cyclical	26.9%	$26,477,733	5
Technology	18.0%	$17,717,224	19
Communication Services	5.2%	$5,152,666	4
Healthcare	1.9%	$1,848,228	5
Financial Services	1.0%	$1,027,618	3
Consumer Defensive	0.1%	$71,950	1
Utilities	0.0%	$43,818	1
Industrials	0.0%	$21,285	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+22,550	36,800	$2,627,520
TTD	Trade Desk, Inc.	+8,849	59,800	$1,081,184
ZS	Zscaler, Inc.	+5,820	9,600	$1,355,040
HOOD	Robinhood Markets, Inc.	+4,800	5,000	$501,400
MELI	Mercadolibre Inc	+3,092	3,100	$5,261,909
META	Meta Platforms, Inc.	+1,996	2,500	$1,408,225
UNH	Unitedhealth Group Inc	+1,881	3,731	$1,550,715
CRWD	CrowdStrike Holdings, Inc.	+1,800	4,800	$3,663,072
COIN	Coinbase Global, Inc.	+1,500	2,000	$292,380
MSFT	Microsoft Corp	+1,049	1,958	$730,373
AMZN	Amazon Com Inc	+515	84,750	$20,199,315
NVDA	Nvidia Corp	+400	29,500	$5,902,655
AVGO	Broadcom Inc.	+400	2,900	$1,095,475
TSLA	Tesla, Inc.	+400	1,900	$799,140
QQQ	Invesco Qqq Trust, Series 1	+204	59,353	$43,707,549
NRG	Nrg Energy, Inc.	+100	300	$43,818
ABBV	AbbVie Inc.	+8	1,044	$262,712
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
RVPH	Reviva Pharmaceuticals Holdings, Inc.	−122,219	6,696	$4,212
GOOGL	Alphabet Inc.	−105,350	100	$35,737
ACHR	Archer Aviation Inc.	−9,100	4,500	$21,285
UPST	Upstart Holdings, Inc.	−4,450	6,600	$233,838
MRVL	Marvell Technology, Inc.	−1,900	2,400	$714,936
SHOP	Shopify Inc.	−1,575	1,250	$142,725
ORCL	Oracle Corp	−1,400	3,200	$468,960
SNOW	Snowflake Inc.	−1,000	60	$15,270
MU	Micron Technology Inc	−500	1,250	$1,442,862
DOCU	Docusign, Inc.	−100	200	$8,884
ALAB	Astera Labs, Inc.	−50	200	$96,604
AAPL	Apple Inc.	−36	1,434	$414,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	2,100	$201,558
NAVN	Navan, Inc.	5,000	$114,350
ADBE	Adobe Inc.	500	$102,510
HPE	Hewlett Packard Enterprise Co	1,335	$60,221
PANW	Palo Alto Networks Inc	100	$34,102
BIAF	bioAffinity Technologies, Inc.	2,001	$1,624
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	39,971	$773,838
MDB	MongoDB, Inc.	1,370	$574,975
SANM	Sanmina Corp	3,329	$499,583
JAZZ	Jazz Pharmaceuticals plc	2,751	$467,670
CNO	CNO Financial Group, Inc.	10,768	$457,316
R	Ryder System Inc	2,237	$428,139
UGI	Ugi Corp /Pa/	11,109	$415,809
EXEL	Exelixis, Inc.	9,034	$395,960
MTG	Mgic Investment Corp	13,363	$390,466
ARM	Arm Holdings PLC /Uk	3,250	$355,257
AMKR	Amkor Technology, Inc.	8,791	$347,068
ASB	Associated Banc-Corp	12,837	$330,681
BPOP	Popular, Inc.	2,603	$324,125
CRUS	Cirrus Logic, Inc.	2,602	$308,337
PRIM	Primoris Services Corp	2,254	$279,811
COLB	Columbia Banking System, Inc.	9,820	$274,469
UTHR	UNITED THERAPEUTICS Corp	555	$270,423
NOW	ServiceNow, Inc.	1,750	$268,082
NFG	National Fuel Gas Co	3,323	$266,039
NTB	Bank of N.T. Butterfield & Son Ltd	5,327	$265,391
PLAB	Photronics Inc	8,198	$262,336
NXST	Nexstar Media Group, Inc.	1,289	$261,731
AMG	Affiliated Managers Group, Inc.	902	$260,028
HWC	Hancock Whitney Corp	4,034	$256,885
BLX	Bladex, Inc.	5,757	$256,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $98,314,535 total · filing declares 53 positions · $253,284 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	59,353	+204	$43,707,549	+20.3%	44.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,750	+515	$20,199,315	+3.9%	20.55%
NVDA	Nvidia Corp Technology	Added	29,500	+400	$5,902,655	+8.8%	6.00%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,100	+3,092	$5,261,909	+32554.3%	5.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,800	+1,800	$3,663,072	+160.5%	3.73%
NFLX	Netflix Inc Communication Services	Added	36,800	+22,550	$2,627,520	+96.7%	2.67%
SPY	Spdr S&P 500 ETF Trust	Held	2,935	0	$2,191,769	+9.5%	2.23%
UNH	Unitedhealth Group Inc Healthcare	Added	3,731	+1,881	$1,550,715	+153.9%	1.58%
MU	Micron Technology Inc Technology	Reduced	1,250	-500	$1,442,862	+238784.4%	1.47%
META	Meta Platforms, Inc. Communication Services	Added	2,500	+1,996	$1,408,225	+323.3%	1.43%
ZS	Zscaler, Inc. Technology	Added	9,600	+5,820	$1,355,040	+59.4%	1.38%
PLTR	Palantir Technologies Inc. Technology	Held	11,362	0	$1,325,604	−34.4%	1.35%
AVGO	Broadcom Inc. Technology	Added	2,900	+400	$1,095,475	+26.6%	1.11%
TTD	Trade Desk, Inc. Communication Services	Added	59,800	+8,849	$1,081,184	−44.1%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,900	+400	$799,140	+18.5%	0.81%
MSFT	Microsoft Corp Technology	Added	1,958	+1,049	$730,373	+66.1%	0.74%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,400	-1,900	$714,936	+95.7%	0.73%
HOOD	Robinhood Markets, Inc. Financial Services	Added	5,000	+4,800	$501,400	+2116.6%	0.51%
ORCL	Oracle Corp Technology	Reduced	3,200	-1,400	$468,960	−47.7%	0.48%
AAPL	Apple Inc. Technology	Reduced	1,434	-36	$414,942	+3.8%	0.42%
COIN	Coinbase Global, Inc. Financial Services	Added	2,000	+1,500	$292,380	+158.6%	0.30%
ABBV	AbbVie Inc. Healthcare	Added	1,044	+8	$262,712	+11.0%	0.27%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	6,600	-4,450	$233,838	+42964.1%	0.24%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,100	NEW	$201,558	NEW	0.21%
SHOP	Shopify Inc. Technology	Reduced	1,250	-1,575	$142,725	−68.6%	0.15%
NAVN	Navan, Inc. Technology	NEW	5,000	NEW	$114,350	NEW	0.12%
ADBE	Adobe Inc. Technology	NEW	500	NEW	$102,510	NEW	0.10%
ALAB	Astera Labs, Inc. Technology	Reduced	200	-50	$96,604	+132.3%	0.10%
MO	Altria Group, Inc. Consumer Defensive	Held	1,000	0	$71,950	+24.8%	0.07%
HPE	Hewlett Packard Enterprise Co Technology	NEW	1,335	NEW	$60,221	NEW	0.06%
IBIT	iShares Bitcoin Trust ETF	Held	1,643	0	$54,695	−33.0%	0.06%
NRG	Nrg Energy, Inc. Utilities	Added	300	+100	$43,818	+37.6%	0.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	100	-105,350	$35,737	−99.9%	0.04%
PANW	Palo Alto Networks Inc Technology	NEW	100	NEW	$34,102	NEW	0.03%
TEM	Tempus AI, Inc. Healthcare	Held	500	0	$28,965	+87672.7%	0.03%
DDOG	Datadog, Inc. Technology	Held	110	0	$28,639	+91.5%	0.03%
ACHR	Archer Aviation Inc. Industrials	Reduced	4,500	-9,100	$21,285	+17637.5%	0.02%
SE	Sea Ltd Consumer Cyclical	Held	165	0	$15,811	−24.9%	0.02%
SNOW	Snowflake Inc. Technology	Reduced	60	-1,000	$15,270	−93.4%	0.02%
DOCU	Docusign, Inc. Technology	Reduced	200	-100	$8,884	−56.7%	0.01%
RVPH	Reviva Pharmaceuticals Holdings, Inc. Healthcare	Reduced	6,696	-122,219	$4,212	+9472.7%	0.00%
BIAF	bioAffinity Technologies, Inc. Healthcare	NEW	2,001	NEW	$1,624	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.