§ 13F · FUND PROFILE
EMG Holdings, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266M (13F)Positions · 26Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 370K | $241M | 60.7% | +1267% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $26M | 6.6% | — |
| 3 | IWM | ISHARES TR | 100K | $25M | 6.3% | ±0% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 844K | $17M | 4.3% | NEW |
| 5 | EFC | ELLINGTON FINANCIAL INC | 961K | $11M | 2.9% | ±0% |
| 6 | RITM | RITHM CAPITAL CORP | 1.00M | $9M | 2.4% | NEW |
| 7 | MFA | MFA FINL INC | 638K | $6M | 1.5% | −11% |
| 8 | MHO | M/I HOMES INC | 48K | $6M | 1.5% | +73% |
| 9 | PFSI | PENNYMAC FINL SVCS INC NEW | 66K | $6M | 1.4% | +229% |
| 10 | CPT | CAMDEN PPTY TR | 55K | $5M | 1.4% | +43% |
§ 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 $266 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed