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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% |
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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.