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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
(-68%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
37
New
10
Increased
1
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$8.54M |
| 2 |
Invitation Homes
INVH
|
+$7.92M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$6.3M |
| 4 |
EFC
Ellington Financial
EFC
|
+$2.14M |
| 5 |
First American
FAF
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$5.72M |
| 2 |
M/I Homes
MHO
|
+$4.6M |
| 3 |
DX
Dynex Capital
DX
|
+$4.4M |
| 4 |
KB Home
KBH
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$5.43B
| – | – |
-100,000
| Closed | -$3.9M |
|
27
Floor & Decor
FND
$5.64B
| – | – |
-40,000
| Closed | -$2.03M |
|
28
CALL
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-50,000
| Closed | -$4.53M |
|
29
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-100,000
| Closed | -$24.8M |
|
30
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| – | – |
-20,000
| Closed | -$932K |
|
|
31
KB Home
KBH
$3.36B
| – | – |
-77,657
| Closed | -$4.02M |
|
32
NVR
NVR
$17B
| – | – |
-273
| Closed | -$1.8M |
|
|
33
PennyMac Financial
PFSI
$3.81B
| – | – |
-65,727
| Closed | -$5.72M |
|
34
CALL
Rithm Capital
RITM
$5.63B
| – | – |
-1,000,000
| Closed | -$9.48M |
|
|
35
Rithm Capital
RITM
$5.63B
| – | – |
-300,000
| Closed | -$2.84M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-370,000
| Closed | -$241M |
|
37
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-85,300
| Closed | -$3.42M |
|
Similar funds
AV
EP
SCM
ODE
BCM
ITG
SC
BDPWM
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.