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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 %
98.36%
Top 10 Hldgs %
91.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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%

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EMC Capital Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for EMC Capital Management, which disclosed 53 positions worth $253M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is 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 disclosed 53 positions in Q2 2026, its first 13F filing on record.

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