EMC Capital Management

CIK

1847772

Location

HOUSTON, TX

Portfolio Value

Small $110,973,841

Diversification

Diversified

Filing Date

Global Rank

#5,645 / 8,662 ▼ 239 · as of Dec 2025

Top Industry

Internet Retail 27.0%

3Y Alpha vs SPY

-9.8%

Period ended 6 months ago

Filed Mar 9, 2026 · 4mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.6%

SPY

+76.0%

Annualised alpha

-9.8%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

288 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

32.7%

+0.6 pts

Top 5

58.8%

+2.4 pts

Top 10

64.1%

+3.6 pts

HHI

1,424

Diversified+60

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	34.7%	$38,559,961	4
Consumer Cyclical	21.6%	$23,972,357	46
Technology	16.1%	$17,862,826	43
Financial Services	9.9%	$11,017,814	65
Communication Services	3.8%	$4,165,322	10
Healthcare	3.7%	$4,157,695	24
Industrials	3.4%	$3,815,244	32
Energy	2.3%	$2,597,900	18
Real Estate	2.2%	$2,436,512	24
Consumer Defensive	1.0%	$1,139,309	11
Basic Materials	0.7%	$801,244	9
Utilities	0.4%	$447,657	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	+26,300	50,951	$1,934,099
NFLX	Netflix Inc	+14,200	14,250	$1,336,080
NVDA	Nvidia Corp	+10,100	29,100	$5,427,150
ZS	Zscaler, Inc.	+3,350	3,780	$850,197
MRVL	Marvell Technology, Inc.	+3,200	4,300	$365,414
ACHR	Archer Aviation Inc.	+2,500	13,600	$102,272
ORCL	Oracle Corp	+1,600	4,600	$896,586
NOW	ServiceNow, Inc.	+1,500	1,750	$268,082
UPST	Upstart Holdings, Inc.	+1,200	11,050	$483,216
LYB	LyondellBasell Industries N.V.	+700	2,200	$95,260
AVGO	Broadcom Inc.	+500	2,500	$865,250
GEO	Geo Group Inc	+500	700	$11,284
MO	Altria Group, Inc.	+500	1,000	$57,660
QQQ	Invesco Qqq Trust, Series 1	+351	59,149	$36,335,822
META	Meta Platforms, Inc.	+200	504	$332,685
TSLA	Tesla, Inc.	+200	1,500	$674,580
CRCL	Circle Internet Group, Inc.	+149	200	$15,860
HOOD	Robinhood Markets, Inc.	+80	200	$22,620
ABBV	AbbVie Inc.	+7	1,036	$236,715
AAPL	Apple Inc.	+1	1,470	$399,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−10,500	2,600	$37,362
TEM	Tempus AI, Inc.	−3,175	500	$29,525
SB	Safe Bulkers, Inc.	−3,172	17,975	$86,639
ACCO	ACCO BRANDS Corp	−3,039	17,224	$64,245
ADT	ADT Inc.	−2,990	16,940	$136,705
CFFN	Capitol Federal Financial, Inc.	−2,758	15,629	$106,433
MU	Micron Technology Inc	−2,750	1,750	$499,467
SXC	SunCoke Energy, Inc.	−2,737	15,509	$111,664
OGN	Organon & Co.	−2,676	15,167	$108,747
MTG	Mgic Investment Corp	−2,358	13,363	$390,466
GNW	Genworth Financial Inc	−2,358	13,363	$120,667
ASB	Associated Banc-Corp	−2,265	12,837	$330,681
RWT	Redwood Trust Inc	−2,230	12,636	$69,877
QUAD	Quad/Graphics, Inc.	−2,211	12,526	$78,538
RITM	Rithm Capital Corp.	−2,207	12,508	$136,337
PLTK	Playtika Holding Corp.	−2,166	12,274	$48,482
BLMN	Bloomin' Brands, Inc.	−2,120	12,013	$74,120
NMFC	New Mountain Finance Corp	−2,086	11,820	$108,862
SNOW	Snowflake Inc.	−2,000	1,060	$232,521
AMZN	Amazon Com Inc	−2,000	84,235	$19,443,122
PNNT	Pennantpark Investment Corp	−1,998	11,323	$67,485
BDN	Brandywine Realty Trust	−1,975	11,189	$32,671
UGI	Ugi Corp /Pa/	−1,960	11,109	$415,809
NOV	NOV Inc.	−1,914	10,849	$169,569
GBDC	GOLUB CAPITAL BDC, Inc.	−1,909	10,820	$146,827
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	39,971	$773,838
COIN	Coinbase Global, Inc.	500	$113,070
OXY	Occidental Petroleum Corp /De/	2,200	$90,464
XYZ	Block, Inc.	1,100	$71,599
CRC	California Resources Corp	930	$41,580
NRG	Nrg Energy, Inc.	200	$31,848
GOOGL	Alphabet Inc.	100	$31,300
MP	MP Materials Corp. / DE	500	$25,260
NBIS	Nebius Group N.V.	50	$4,185
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CE	Celanese Corp	4,300	$180,944
MRNA	Moderna, Inc.	2,500	$64,575
SMCI	Super Micro Computer, Inc.	1,100	$52,734
NVTS	Navitas Semiconductor Corp	400	$2,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

288 positions · $110,973,841 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 288 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	59,149	+351	$36,335,822	+2.9%	32.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,235	-2,000	$19,443,122	+2.7%	17.52%
NVDA	Nvidia Corp Technology	Added	29,100	+10,100	$5,427,150	+53.1%	4.89%
PLTR	Palantir Technologies Inc. Technology	Held	11,362	0	$2,019,595	−2.6%	1.82%
SPY	Spdr S&P 500 ETF Trust	Held	2,935	0	$2,001,435	+2.4%	1.80%
TTD	Trade Desk, Inc. Communication Services	Added	50,951	+26,300	$1,934,099	+60.1%	1.74%
NFLX	Netflix Inc Communication Services	Added	14,250	+14,200	$1,336,080	+22190.3%	1.20%
ORCL	Oracle Corp Technology	Added	4,600	+1,600	$896,586	+6.3%	0.81%
AVGO	Broadcom Inc. Technology	Added	2,500	+500	$865,250	+31.1%	0.78%
ZS	Zscaler, Inc. Technology	Added	3,780	+3,350	$850,197	+559.8%	0.77%
RKT	Rocket Companies, Inc. Financial Services	NEW	39,971	NEW	$773,838	NEW	0.70%
RVPH	Reviva Pharmaceuticals Holdings, Inc. Healthcare	Held	128,915	0	$719,345	−24.3%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,500	+200	$674,580	+16.7%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,850	-400	$610,703	−21.4%	0.55%
MDB	MongoDB, Inc. Technology	Reduced	1,370	-1,000	$574,975	−21.8%	0.52%
SANM	Sanmina Corp Technology	Reduced	3,329	-588	$499,583	+10.8%	0.45%
MU	Micron Technology Inc Technology	Reduced	1,750	-2,750	$499,467	−33.7%	0.45%
UPST	Upstart Holdings, Inc. Financial Services	Added	11,050	+1,200	$483,216	−3.4%	0.44%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	2,751	-486	$467,670	+9.6%	0.42%
CNO	CNO Financial Group, Inc. Financial Services	Reduced	10,768	-1,900	$457,316	−8.7%	0.41%
SHOP	Shopify Inc. Technology	Held	2,825	0	$454,740	+8.3%	0.41%
MSFT	Microsoft Corp Technology	Held	909	0	$439,610	−6.6%	0.40%
R	Ryder System Inc Industrials	Reduced	2,237	-395	$428,139	−13.8%	0.39%
UGI	Ugi Corp /Pa/ Utilities	Reduced	11,109	-1,960	$415,809	−4.3%	0.37%
AAPL	Apple Inc. Technology	Added	1,470	+1	$399,634	+6.8%	0.36%
EXEL	Exelixis, Inc. Healthcare	Reduced	9,034	-1,594	$395,960	−9.8%	0.36%
MTG	Mgic Investment Corp Financial Services	Reduced	13,363	-2,358	$390,466	−12.5%	0.35%
MRVL	Marvell Technology, Inc. Technology	Added	4,300	+3,200	$365,414	+295.1%	0.33%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,250	-650	$355,257	−35.6%	0.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	3,000	0	$351,570	−4.4%	0.32%
AMKR	Amkor Technology, Inc. Technology	Reduced	8,791	-1,551	$347,068	+18.2%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	504	+200	$332,685	+49.0%	0.30%
ASB	Associated Banc-Corp Financial Services	Reduced	12,837	-2,265	$330,681	−14.8%	0.30%
BPOP	Popular, Inc. Financial Services	Reduced	2,603	-253	$324,125	−10.6%	0.29%
CRUS	Cirrus Logic, Inc. Technology	Reduced	2,602	-459	$308,337	−19.6%	0.28%
PRIM	Primoris Services Corp Industrials	Reduced	2,254	-398	$279,811	−23.2%	0.25%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	9,820	-1,733	$274,469	−7.7%	0.25%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	555	-98	$270,423	−1.2%	0.24%
NOW	ServiceNow, Inc. Technology	Added	1,750	+1,500	$268,082	+482.6%	0.24%
NFG	National Fuel Gas Co Energy	Reduced	3,323	-587	$266,039	−26.3%	0.24%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	5,327	-940	$265,391	−1.3%	0.24%
PLAB	Photronics Inc Technology	Reduced	8,198	-1,447	$262,336	+18.5%	0.24%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	1,289	-227	$261,731	−12.7%	0.24%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	902	-159	$260,028	+2.8%	0.23%
HWC	Hancock Whitney Corp Financial Services	Reduced	4,034	-712	$256,885	−13.5%	0.23%
BLX	Foreign Trade Bank Of Latin America, Inc. Financial Services	Reduced	5,757	-1,016	$256,762	−17.5%	0.23%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	4,341	-766	$254,122	−12.1%	0.23%
FHN	First Horizon Corp Financial Services	Reduced	10,600	-1,871	$253,340	−10.2%	0.23%
OSK	Oshkosh Corp Industrials	Reduced	1,980	-349	$248,747	−17.7%	0.22%
JXN	Jackson Financial Inc. Financial Services	Reduced	2,294	-405	$244,655	−10.5%	0.22%