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EMG Holdings Portfolio holdings

AUM $125M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$271M
Cap. Flow
-$14.4M
Cap. Flow %
-11.47%
Top 10 Hldgs %
83.42%
Holding
37
New
10
Increased
1
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$8.54M
2
INVH icon
Invitation Homes
INVH
+$7.92M
3
PMT
PennyMac Mortgage Investment
PMT
+$6.3M
4
EFC
Ellington Financial
EFC
+$2.14M
5
FAF icon
First American
FAF
+$2M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$5.72M
2
MHO icon
M/I Homes
MHO
+$4.6M
3
DX
Dynex Capital
DX
+$4.4M
4
KBH icon
KB Home
KBH
+$4.02M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.07%
2 Real Estate 39.81%
3 Financials 4.5%
4 Industrials 1.9%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.7M 14.91%
25,000
-15,000
-38% -$10.9M
BKLN icon
2
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$17.2M 13.74%
844,400
– –
EFC
3
Ellington Financial
EFC
$1.75B
$15.3M 12.21%
1,122,952
+161,934
+17% +$2.14M
AMH icon
4
American Homes 4 Rent
AMH
$12.1B
$9.05M 7.23%
+270,000
New +$8.54M
HD icon
5
CALL
Home Depot
HD
$329B
$8.82M 7.04%
+25,000
New +$8.13M
PFSI icon
6
CALL
PennyMac Financial
PFSI
$3.81B
$8.71M 6.96%
+100,000
New +$8.7M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.64M 6.9%
+100,000
New +$8.59M
INVH icon
8
Invitation Homes
INVH
$17.4B
$8.46M 6.76%
+280,000
New +$7.92M
PMT
9
PennyMac Mortgage Investment
PMT
$814M
$6.45M 5.15%
+572,080
New +$6.3M
CCS icon
10
Century Communities
CCS
$1.97B
$3.16M 2.52%
44,061
-12,224
-22% -$707K
RKT icon
11
CALL
Rocket Companies
RKT
$39B
$3.15M 2.52%
+200,000
New +$2.88M
MFA
12
MFA Financial
MFA
$893M
$3.07M 2.45%
317,127
-321,351
-50% -$3.12M
OC icon
13
Owens Corning
OC
$11.3B
$2.38M 1.9%
+15,000
New +$1.82M
CPT icon
14
Camden Property Trust
CPT
$12.3B
$2.31M 1.85%
20,176
-35,000
-63% -$3.73M
MHO icon
15
M/I Homes
MHO
$3.83B
$2.15M 1.71%
13,343
-34,357
-72% -$4.6M
FAF icon
16
First American
FAF
$7.6B
$2.06M 1.64%
+30,000
New +$2M
MAA icon
17
Mid-America Apartment Communities
MAA
$15B
$2.06M 1.64%
14,800
-20,000
-57% -$2.61M
RDN icon
18
Radian Group
RDN
$4.82B
$1.88M 1.5%
+50,000
New +$1.77M
OPRT icon
19
Oportun Financial
OPRT
$338M
$794K 0.63%
139,072
-100
-0.1% -$536
EARN
20
Ellington Residential Mortgage REIT
EARN
$167M
$659K 0.53%
149,086
– –
BLNE
21
Beeline Holdings
BLNE
$32.4M
$239K 0.19%
195,781
– –
COMP icon
22
CALL
Compass
COMP
$8.42B
– –
-200,000
Closed -$1.46M
COMP icon
23
Compass
COMP
$8.42B
– –
-256,987
Closed -$1.88M
DX
24
Dynex Capital
DX
$3.2B
– –
-345,000
Closed -$4.4M
ESNT icon
25
Essent Group
ESNT
$6.19B
– –
-60,000
Closed -$3.51M
1
2

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EMG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, EMG Holdings held 37 positions worth $125M, down 68% from $397M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EMG Holdings withdrew a net $14.4M in Q2 2026, closing 16 positions and reducing 7 holdings. Its most notable exit was PennyMac Financial, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 83% a quarter earlier, followed by Real Estate and Financials.

Against the trend, EMG Holdings opened a new position in American Homes 4 Rent worth $9.05M.

  • EMG Holdings's largest Q2 2026 buy was American Homes 4 Rent: 270,000 shares worth $9.05M.
  • EMG Holdings added most to Ellington Financial in Q2 2026, an estimated $2.14M increase.
  • EMG Holdings's biggest Q2 2026 reduction was M/I Homes, cutting an estimated $4.6M.
  • EMG Holdings fully exited PennyMac Financial in Q2 2026, selling an estimated $5.72M.
  • EMG Holdings's ten largest holdings make up 83% of its $125M portfolio in Q2 2026.
  • EMG Holdings opened 10 new positions and closed 16 in Q2 2026.
  • EMG Holdings's portfolio value fell 68% quarter-over-quarter to $125M.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.