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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.85T
| $470K | 0.19% |
+1,434
| New | +$410K |
|
27
Oracle
ORCL
$433B
| $404K | 0.16% |
+3,200
| New | +$580K |
|
28
Coinbase
COIN
$43.4B
| $353K | 0.14% |
+2,000
| New | +$361K |
|
29
AbbVie
ABBV
$464B
| $267K | 0.11% |
+1,044
| New | +$225K |
|
30
Alibaba
BABA
$267B
| $249K | 0.1% |
+2,100
| New | +$263K |
|
31
Upstart Holdings
UPST
$2.42B
| $194K | 0.08% |
+6,600
| New | +$203K |
|
32
Shopify
SHOP
$167B
| $154K | 0.06% |
+1,250
| New | +$143K |
|
|
NAVN
33
Navan Inc
NAVN
$5.87B
| $130K | 0.05% |
+5,000
| New | +$91.5K |
|
34
Adobe
ADBE
$99.6B
| $114K | 0.05% |
+500
| New | +$118K |
|
35
Altria Group
MO
$117B
| $73K | 0.03% |
+1,000
| New | +$69.8K |
|
36
Astera Labs
ALAB
$46.7B
| $63K | 0.02% |
+200
| New | +$53.1K |
|
37
Hewlett Packard
HPE
$75.2B
| $62K | 0.02% |
+1,335
| New | +$48.2K |
|
38
iShares Bitcoin Trust
IBIT
$59.7B
| $62K | 0.02% |
+1,643
| New | +$66.8K |
|
39
Vanguard Morningstar Value ETF
VTV
$189B
| $44K | 0.02% |
+200
| New | +$41.8K |
|
40
NRG Energy
NRG
$22.6B
| $40K | 0.02% |
+300
| New | +$43.2K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.19T
| $35K | 0.01% |
+100
| New | +$36K |
|
42
Vanguard Total International Stock ETF
VXUS
$161B
| $35K | 0.01% |
+414
| New | +$34.7K |
|
43
Palo Alto Networks
PANW
$307B
| $34K | 0.01% |
+100
| New | +$22.9K |
|
44
Datadog
DDOG
$82.9B
| $28K | 0.01% |
+110
| New | +$20.4K |
|
45
Archer Aviation
ACHR
$4.02B
| $24K | 0.01% |
+4,500
| New | +$26.2K |
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $24K | 0.01% |
+100
| New | +$23.3K |
|
|
TEM
47
Tempus AI
TEM
$12.7B
| $24K | 0.01% |
+500
| New | +$25.1K |
|
48
Sea Limited
SE
$63.4B
| $17K | 0.01% |
+165
| New | +$14.5K |
|
49
Snowflake
SNOW
$117B
| $16K | 0.01% |
+60
| New | +$11K |
|
50
ARK Genomic Revolution ETF
ARKG
$2B
| $11K | ﹤0.01% |
+278
| New | +$8.85K |
|
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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.