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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
-11.91%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$261M
(+193%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
38
New
12
Increased
7
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$5.2M |
| 2 |
PennyMac Financial
PFSI
|
+$4.92M |
| 3 |
DX
Dynex Capital
DX
|
+$4.74M |
| 4 |
KB Home
KBH
|
+$4.57M |
| 5 |
Essent Group
ESNT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.32M |
| 2 |
Cavco Industries
CVCO
|
+$2.98M |
| 3 |
Masco
MAS
|
+$2.86M |
| 4 |
Owens Corning
OC
|
+$2.79M |
| 5 |
Champion Homes
SKY
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.83% |
| 2 | Real Estate | 9.96% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oportun Financial
OPRT
$338M
| $642K | 0.16% |
139,172
| – | – |
|
|
BLNE
27
Beeline Holdings
BLNE
$32.4M
| $460K | 0.12% |
195,781
| – | – |
|
|
28
Cavco Industries
CVCO
$4.37B
| – | – |
-5,043
| Closed | -$2.98M |
|
29
PUT
D.R. Horton
DHI
$41.2B
| – | – |
-100,000
| Closed | -$14.4M |
|
30
PUT
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-100,000
| Closed | -$9.63M |
|
31
Legacy Housing
LEGH
$674M
| – | – |
-17,524
| Closed | -$342K |
|
|
32
Masco
MAS
$14.4B
| – | – |
-45,000
| Closed | -$2.86M |
|
33
MasterBrand
MBC
$1.76B
| – | – |
-10,566
| Closed | -$117K |
|
|
34
Owens Corning
OC
$11.3B
| – | – |
-24,893
| Closed | -$2.79M |
|
|
35
Radian Group
RDN
$4.82B
| – | – |
-120,000
| Closed | -$4.32M |
|
|
36
Champion Homes
SKY
$4.9B
| – | – |
-31,829
| Closed | -$2.69M |
|
|
TMHC
37
DELISTED
Taylor Morrison
TMHC
| – | – |
-30,000
| Closed | -$1.77M |
|
38
Trex
TREX
$4.66B
| – | – |
-60,000
| Closed | -$2.1M |
|
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EMG Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, EMG Holdings held 38 positions worth $397M, up 193% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
EMG Holdings deployed $15.7M of net new capital in Q1 2026, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Fortune Brands Innovations: 100,000 shares worth $3.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 54% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Floor & Decor, an estimated $1.18M trimmed.
- EMG Holdings's largest Q1 2026 buy was Fortune Brands Innovations: 100,000 shares worth $3.9M.
- EMG Holdings added most to PennyMac Financial in Q1 2026, an estimated $4.92M increase.
- EMG Holdings's biggest Q1 2026 reduction was Floor & Decor, cutting an estimated $1.18M.
- EMG Holdings fully exited Radian Group in Q1 2026, selling an estimated $4.32M.
- EMG Holdings's ten largest holdings make up 89% of its $397M portfolio in Q1 2026.
- EMG Holdings opened 12 new positions and closed 11 in Q1 2026.
- EMG Holdings's portfolio value rose 193% quarter-over-quarter to $397M.
Based on EMG Holdings's 13F filing for Q1 2026, filed 19 May 2026.