EMC Capital Management

CIK

1847772

Location

HOUSTON, TX

Portfolio Value

Micro $801,244

Diversification

Diversified

Filing Date

Global Rank

#5,650 / 8,652 ▼ 240

Top Industry

Internet Retail 26.8%

3Y Alpha vs SPY

-8.7%

Period ended 6 months ago

Filed Mar 9, 2026 · 3mo

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+42.5%

SPY

+78.1%

Annualised alpha

-8.7%

Max drawdown

−24.8%

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

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

Top Position

32.6%

+0.8 pts

Top 5

58.6%

+2.8 pts

Top 10

64.4%

+3.8 pts

HHI

1,415

Diversified+77

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	34.6%	$38,559,961	4
Consumer Cyclical	21.5%	$23,987,780	46
Technology	17.0%	$18,917,536	43
Financial Services	9.9%	$11,017,814	65
Communication Services	3.7%	$4,165,322	10
Industrials	3.5%	$3,921,434	32
Healthcare	3.1%	$3,438,350	23
Energy	2.3%	$2,597,900	18
Real Estate	2.1%	$2,372,488	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

5 positions

Ticker	Company	Shares	Value
RVPH	Reviva Pharmaceuticals Holdings, Inc.	128,915	$953,971
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

9 positions · $801,244 total · Basic Materials only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSTM	Constellium SE Basic Materials	Reduced	8,629	-1,523	$162,656	+7.7%	20.30%
SLVM	Sylvamo Corp Basic Materials	Reduced	3,127	-552	$150,565	−7.4%	18.79%
SXC	SunCoke Energy, Inc. Basic Materials	Reduced	15,509	-2,737	$111,664	−25.0%	13.94%
NGVT	Ingevity Corp Basic Materials	Reduced	1,670	-295	$98,830	−8.9%	12.33%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	2,200	+700	$95,260	+29.5%	11.89%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	3,080	-544	$83,406	−17.8%	10.41%
ASIX	AdvanSix Inc. Basic Materials	Reduced	3,897	-212	$67,418	−15.3%	8.41%
MP	MP Materials Corp. / DE Basic Materials	NEW	500	NEW	$25,260	NEW	3.15%
NEU	Newmarket Corp Basic Materials	Reduced	9	-2	$6,185	−32.1%	0.77%