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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
+20.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.2M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.36% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 5.94% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $57.2M | 22.59% |
+83,223
| New | +$55.5M |
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $42.6M | 16.81% |
+59,353
| New | +$40.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.1B
| $38.7M | 15.3% |
+128,970
| New | +$36.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.05T
| $36.7M | 14.49% |
+105,300
| New | +$37.6M |
|
|
5
Amazon
AMZN
$2.75T
| $21M | 8.29% |
+84,750
| New | +$21.3M |
|
6
Vanguard Morningstar Growth ETF
VUG
$226B
| $16.2M | 6.38% |
+187,584
| New | +$15.8M |
|
7
NVIDIA
NVDA
$5.52T
| $6.11M | 2.41% |
+29,500
| New | +$6.07M |
|
8
Mercado Libre
MELI
$99.4B
| $5.63M | 2.22% |
+3,100
| New | +$5.29M |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.41M | 2.14% |
+13,732
| New | +$5.01M |
|
10
Netflix
NFLX
$319B
| $2.5M | 0.99% |
+36,800
| New | +$3.24M |
|
11
iShares Micro-Cap ETF
IWC
$1.48B
| $2.35M | 0.93% |
+11,741
| New | +$2.15M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.2M | 0.87% |
+2,935
| New | +$2.13M |
|
13
Meta Platforms (Facebook)
META
$1.58T
| $1.63M | 0.64% |
+2,500
| New | +$1.53M |
|
14
UnitedHealth
UNH
$352B
| $1.62M | 0.64% |
+3,731
| New | +$1.38M |
|
15
Palantir
PLTR
$413B
| $1.51M | 0.6% |
+11,362
| New | +$1.55M |
|
16
Zscaler
ZS
$26B
| $1.43M | 0.56% |
+9,600
| New | +$1.34M |
|
17
Micron Technology
MU
$1.15T
| $1.21M | 0.48% |
+1,250
| New | +$937K |
|
18
Broadcom
AVGO
$1.75T
| $1.12M | 0.44% |
+2,900
| New | +$1.16M |
|
19
Trade Desk
TTD
$6.64B
| $1.09M | 0.43% |
+59,800
| New | +$1.27M |
|
20
CrowdStrike
CRWD
$212B
| $917K | 0.36% |
+19,200
| New | +$2.73M |
|
21
Microsoft
MSFT
$3.65T
| $782K | 0.31% |
+1,958
| New | +$792K |
|
22
Tesla
TSLA
$1.43T
| $718K | 0.28% |
+1,900
| New | +$756K |
|
23
ARK Web x.0 ETF
ARKW
$1.85B
| $712K | 0.28% |
+4,880
| New | +$683K |
|
24
Robinhood
HOOD
$111B
| $530K | 0.21% |
+5,000
| New | +$419K |
|
25
Marvell Technology
MRVL
$202B
| $496K | 0.2% |
+2,400
| New | +$481K |
|
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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 Miscellaneous at 65% of assets, followed by Communication Services and Consumer Discretionary.
- 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.