EMC Capital Management

CIK

1847772

Location

HOUSTON, TX

Portfolio Value

Small $244,776,431

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,843 / 8,794 ▼ 57 · as of Jun 2026

Top Industry

Internet Content & Information 47.6%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

30.0%

+3.0 pts

Top 5

90.3%

+15.1 pts

Top 10

97.5%

+17.9 pts

HHI

1,892

Moderately concentrated+419

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$166,545,701	7
Communication Services	16.7%	$40,951,715	4
Consumer Cyclical	10.4%	$25,478,002	5
Technology	3.8%	$9,369,822	19
Healthcare	0.7%	$1,813,452	5
Financial Services	0.2%	$501,947	3
Consumer Defensive	0.0%	$71,950	1
Utilities	0.0%	$43,818	1
Industrials	0.0%	$24	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+154,474	271,107	$73,384,758
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+124,044	154,443	$46,507,563
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	$1,625
UNH	Unitedhealth Group Inc	+1,881	3,731	$1,550,715
CRWD	CrowdStrike Holdings, Inc.	+1,800	4,800	$917
COIN	Coinbase Global, Inc.	+1,500	2,000	$353
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	$718
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
VXUS	Vanguard Total International Stock ETF	+2	414	$35,392
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	$0
ACHR	Archer Aviation Inc.	−9,100	4,500	$24
UPST	Upstart Holdings, Inc.	−4,450	6,600	$194
MRVL	Marvell Technology, Inc.	−1,900	2,400	$496
SHOP	Shopify Inc.	−1,575	1,250	$142,725
ORCL	Oracle Corp	−1,400	3,200	$404
SNOW	Snowflake Inc.	−1,000	60	$15,270
MU	Micron Technology Inc	−500	1,250	$1,208
DOCU	Docusign, Inc.	−100	200	$10
GOOGL	Alphabet Inc.	−50	105,400	$37,241,386
ALAB	Astera Labs, Inc.	−50	200	$63
AAPL	Apple Inc.	−36	1,434	$470
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	1,335	$60,221
PANW	Palo Alto Networks Inc	100	$34,102
BABA	Alibaba Group Holding Ltd	2,100	$249
NAVN	Navan, Inc.	5,000	$130
ADBE	Adobe Inc.	500	$114
BIAF	bioAffinity Technologies, Inc.	2,001	$1
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

46 tracked positions · $244,776,431 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
VB	Vanguard Morningstar Small-Cap ETF	Added	271,107	+154,474	$73,384,758	+38.7%	29.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	154,443	+124,044	$46,507,563	—	19.00%
QQQ	Invesco Qqq Trust, Series 1	Added	59,353	+204	$43,707,549	+20.3%	17.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	105,400	-50	$37,241,386	+12.5%	15.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,750	+515	$20,199,315	+3.9%	8.25%
NVDA	Nvidia Corp Technology	Added	29,500	+400	$5,902,655	+8.8%	2.41%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,100	+3,092	$5,261,909	+32554.3%	2.15%
NFLX	Netflix Inc Communication Services	Added	36,800	+22,550	$2,627,520	+96.7%	1.07%
SPY	Spdr S&P 500 ETF Trust	Held	2,935	0	$2,191,769	+9.5%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Added	3,731	+1,881	$1,550,715	+153.9%	0.63%
ZS	Zscaler, Inc. Technology	Added	9,600	+5,820	$1,355,040	+59.4%	0.55%
AVGO	Broadcom Inc. Technology	Added	2,900	+400	$1,095,475	+26.6%	0.45%
TTD	Trade Desk, Inc. Communication Services	Added	59,800	+8,849	$1,081,184	−44.1%	0.44%
MSFT	Microsoft Corp Technology	Added	1,958	+1,049	$730,373	+66.1%	0.30%
		Held	5,158	0	$718,608	−1.4%	0.29%
HOOD	Robinhood Markets, Inc. Financial Services	Added	5,000	+4,800	$501,400	+2116.6%	0.20%
ABBV	AbbVie Inc. Healthcare	Added	1,044	+8	$262,712	+11.0%	0.11%
SHOP	Shopify Inc. Technology	Reduced	1,250	-1,575	$142,725	−68.6%	0.06%
MO	Altria Group, Inc. Consumer Defensive	Held	1,000	0	$71,950	+24.8%	0.03%
HPE	Hewlett Packard Enterprise Co Technology	NEW	1,335	NEW	$60,221	NEW	0.02%
NRG	Nrg Energy, Inc. Utilities	Added	300	+100	$43,818	+37.6%	0.02%
VXUS	Vanguard Total International Stock ETF	Added	414	+2	$35,392	+13.9%	0.01%
PANW	Palo Alto Networks Inc Technology	NEW	100	NEW	$34,102	NEW	0.01%
DDOG	Datadog, Inc. Technology	Held	110	0	$28,639	+91.5%	0.01%
SE	Sea Ltd Consumer Cyclical	Held	165	0	$15,811	−24.9%	0.01%
SNOW	Snowflake Inc. Technology	Reduced	60	-1,000	$15,270	−93.4%	0.01%
META	Meta Platforms, Inc. Communication Services	Added	2,500	+1,996	$1,625	−99.5%	0.00%
PLTR	Palantir Technologies Inc. Technology	Held	11,362	0	$1,510	−99.9%	0.00%
MU	Micron Technology Inc Technology	Reduced	1,250	-500	$1,208	+100.0%	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,800	+1,800	$917	−99.9%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,900	+400	$718	−99.9%	0.00%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,400	-1,900	$496	−99.9%	0.00%
AAPL	Apple Inc. Technology	Reduced	1,434	-36	$470	−99.9%	0.00%
ORCL	Oracle Corp Technology	Reduced	3,200	-1,400	$404	−100.0%	0.00%
COIN	Coinbase Global, Inc. Financial Services	Added	2,000	+1,500	$353	−99.7%	0.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,100	NEW	$249	NEW	0.00%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	6,600	-4,450	$194	−64.3%	0.00%
NAVN	Navan, Inc. Technology	NEW	5,000	NEW	$130	NEW	0.00%
ADBE	Adobe Inc. Technology	NEW	500	NEW	$114	NEW	0.00%
ALAB	Astera Labs, Inc. Technology	Reduced	200	-50	$63	−99.8%	0.00%
IBIT	iShares Bitcoin Trust ETF	Held	1,643	0	$62	−99.9%	0.00%
TEM	Tempus AI, Inc. Healthcare	Held	500	0	$24	−27.3%	0.00%
ACHR	Archer Aviation Inc. Industrials	Reduced	4,500	-9,100	$24	−80.0%	0.00%
DOCU	Docusign, Inc. Technology	Reduced	200	-100	$10	−100.0%	0.00%
BIAF	bioAffinity Technologies, Inc. Healthcare	NEW	2,001	NEW	$1	NEW	0.00%
RVPH	Reviva Pharmaceuticals Holdings, Inc. Healthcare	Reduced	6,696	-122,219	$0	−100.0%	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.