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ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+25.8%
3 Year Est. Return
+87.97%
5 Year Est. Return
+82.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
-$873K
Cap. Flow %
-0.39%
Top 10 Hldgs %
78.86%
Holding
318
New
11
Increased
23
Reduced
243
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
2
NVDA icon
NVIDIA
NVDA
+$1.88M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
2
COOP
Mr. Cooper
COOP
+$901K
3
MU icon
Micron Technology
MU
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
301
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
+50
New +$5.18K
ZM icon
302
Zoom
ZM
$25.8B
$3K ﹤0.01%
36
– –
GRAL
303
GRAIL Inc
GRAL
$2.91B
$1K ﹤0.01%
9
– –
BRY
304
DELISTED
Berry Corp
BRY
– –
-15,245
Closed -$58K
CE icon
305
Celanese
CE
$5.09B
– –
-4,300
Closed -$181K
COOP
306
DELISTED
Mr. Cooper
COOP
– –
-4,275
Closed -$901K
EMQQ icon
307
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-5,220
Closed -$242K
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-3,151
Closed -$132K
MRNA icon
309
Moderna
MRNA
$21.5B
– –
-2,500
Closed -$65K
NVTS icon
310
Navitas Semiconductor
NVTS
$2.66B
– –
-400
Closed -$3K
ODP
311
DELISTED
ODP
ODP
– –
-2,339
Closed -$65K
PINC
312
DELISTED
Premier
PINC
– –
-7,521
Closed -$209K
SMCI icon
313
Super Micro Computer
SMCI
$19.5B
– –
-1,100
Closed -$53K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,900
Closed -$136K
VRNA
315
DELISTED
Verona Pharma
VRNA
– –
-2,500
Closed -$267K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,622
Closed -$142K
9 10 11 12
13

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EMC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, EMC Capital Management held 318 positions worth $225M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EMC Capital Management's Q4 2025 filing shows 11 new, 23 increased, 243 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 18,658 shares worth $4.59M. The largest sale was Vanguard Growth ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMC Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 18,658 shares worth $4.59M.
  • EMC Capital Management added most to NVIDIA in Q4 2025, an estimated $1.88M increase.
  • EMC Capital Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $5.18M.
  • EMC Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $901K.
  • EMC Capital Management's ten largest holdings make up 79% of its $225M portfolio in Q4 2025.
  • EMC Capital Management opened 11 new positions and closed 14 in Q4 2025.
  • EMC Capital Management's portfolio value rose 6.5% quarter-over-quarter to $225M.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.