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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$55.5M
2
+$40.8M
3
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.2M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.56%
2 Consumer Discretionary 10.9%
3 Technology 5.94%
4 Healthcare 0.76%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$57.2M 22.59%
+83,223
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$42.6M 16.81%
+59,353
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$38.7M 15.3%
+128,970
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$36.7M 14.49%
+105,300
AMZN icon
5
Amazon
AMZN
$2.88T
$21M 8.29%
+84,750
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$16.2M 6.38%
+187,584
NVDA icon
7
NVIDIA
NVDA
$5.43T
$6.11M 2.41%
+29,500
MELI icon
8
Mercado Libre
MELI
$92.7B
$5.63M 2.22%
+3,100
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15B
$5.41M 2.14%
+13,732
NFLX icon
10
Netflix
NFLX
$309B
$2.5M 0.99%
+36,800
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.5B
$2.35M 0.93%
+11,741
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.2M 0.87%
+2,935
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.64%
+2,500
UNH icon
14
UnitedHealth
UNH
$364B
$1.62M 0.64%
+3,731
PLTR icon
15
Palantir
PLTR
$411B
$1.51M 0.6%
+11,362
ZS icon
16
Zscaler
ZS
$28.7B
$1.43M 0.56%
+9,600
MU icon
17
Micron Technology
MU
$1.03T
$1.21M 0.48%
+1,250
AVGO icon
18
Broadcom
AVGO
$1.98T
$1.12M 0.44%
+2,900
TTD icon
19
Trade Desk
TTD
$6.34B
$1.09M 0.43%
+59,800
CRWD icon
20
CrowdStrike
CRWD
$226B
$917K 0.36%
+19,200
MSFT icon
21
Microsoft
MSFT
$3.66T
$782K 0.31%
+1,958
TSLA icon
22
Tesla
TSLA
$1.29T
$718K 0.28%
+1,900
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.78B
$712K 0.28%
+4,880
HOOD icon
24
Robinhood
HOOD
$85.3B
$530K 0.21%
+5,000
MRVL icon
25
Marvell Technology
MRVL
$195B
$496K 0.2%
+2,400
1
2 3

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ORC
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PI
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IGM
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WWM
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EMC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, EMC Capital Management held 53 positions worth $253M. Its ten largest holdings account for 92% of the portfolio.

EMC Capital Management deployed $249M of net new capital in Q2 2026, opening 53 new positions. Its largest new stake was Vanguard S&P 500 ETF: 83,223 shares worth $57.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Technology.

  • EMC Capital Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 83,223 shares worth $57.2M.
  • EMC Capital Management's ten largest holdings make up 92% of its $253M portfolio in Q2 2026.
  • EMC Capital Management opened 53 new positions and closed 0 in Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.