§ 13F · FUND PROFILE
EMC Capital Management.
AUM · $253K (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$253K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 83K | $57K | 22.6% | NEW |
| 2 | QQQ | INVESCO QQQ TRUS | 59K | $43K | 16.8% | NEW |
| 3 | IWM | ISHARES RUSSELL | 129K | $39K | 15.3% | NEW |
| 4 | GOOG | ALPHABET INC-C | 105K | $37K | 14.5% | NEW |
| 5 | AMZN | AMAZON.COM INC | 85K | $21K | 8.3% | NEW |
| 6 | VUG | VANGUARD GRW ETF | 188K | $16K | 6.4% | NEW |
| 7 | NVDA | NVIDIA CORP | 30K | $6K | 2.4% | NEW |
| 8 | MELI | MERCADOLIBRE INC | 3K | $6K | 2.2% | NEW |
| 9 | IWO | ISHARES RUSSELL | 14K | $5K | 2.1% | NEW |
| 10 | NFLX | NETFLIX INC | 37K | $2K | 1.0% | 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 $253 thousand in assets. The fund runs a portfolio of 53 positions.
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