§ 13F · FUND PROFILE
EMC Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185K (13F)Positions · 303Turnover · — · Q4Filed · Mar 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$225K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED MAR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 84K | $54K | — | NEW |
| 2 | QQQ | INVESCO QQQ TRUS | 59K | $37K | — | NEW |
| 3 | GOOG | ALPHABET INC-C | 105K | $35K | — | NEW |
| 4 | AMZN | AMAZON.COM INC | 84K | $21K | — | NEW |
| 5 | VUG | VANGUARD GRW ETF | 32K | $16K | — | NEW |
| 6 | NVDA | NVIDIA CORP | 29K | $5K | — | NEW |
| 7 | IWM | ISHARES RUSSELL | 19K | $5K | — | NEW |
| 8 | SPY | SS S&P 500 ET-US | 3K | $2K | — | NEW |
| 9 | PLTR | PALANTIR TECHN-A | 11K | $2K | — | NEW |
| 10 | TTD | TRADE DESK INC-A | 51K | $2K | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMC SIGNAL
AC read
EMC Capital Management is a Other fund managing $185 thousand in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed