§ 13F · FUND PROFILE
EMG Holdings, L.P..
AUM · $125M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $19M | 14.9% | −94% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | 844K | $17M | 13.7% | ±0% |
| 3 | EFC | ELLINGTON FINANCIAL INC | 1.12M | $15M | 12.2% | +17% |
| 4 | AMH | AMERICAN HOMES 4 RENT | 270K | $9M | 7.2% | NEW |
| 5 | HD | HOME DEPOT INC | 25K | $9M | 7.0% | NEW |
| 6 | PFSI | PENNYMAC FINL SVCS INC NEW | 100K | $9M | 7.0% | +52% |
| 7 | TLT | ISHARES TR | 100K | $9M | 6.9% | NEW |
| 8 | INVH | INVITATION HOMES INC | 280K | $8M | 6.8% | NEW |
| 9 | PMT | PENNYMAC MTG INVT TR | 572K | $6M | 5.2% | NEW |
| 10 | CCS | CENTURY COMMUNITIES INC | 44K | $3M | 2.5% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMG SIGNAL
AC read
EMG Holdings, L.P. is a Other fund managing $125 million in assets. The fund runs a focused portfolio of just 21 positions.
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