§ 13F · FUND PROFILE
EMG Holdings, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.5T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.8T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 100K | $24.6T | 18.2% | −41% |
| 2 | SPY | SPDR S&P 500 ETF TR | 30K | $20.5T | 15.1% | −70% |
| 3 | DHI | D R HORTON INC | 100K | $14.4T | 10.6% | NEW |
| 4 | EFC | ELLINGTON FINANCIAL INC | 961K | $13.1T | 9.6% | ±0% |
| 5 | ITB | ISHARES TR | 100K | $9.6T | 7.1% | NEW |
| 6 | MFA | MFA FINL INC | 719K | $6.7T | 5.0% | −32% |
| 7 | RDN | RADIAN GROUP INC | 120K | $4.3T | 3.2% | NEW |
| 8 | CPT | CAMDEN PPTY TR | 39K | $4.3T | 3.1% | NEW |
| 9 | FND | FLOOR & DECOR HLDGS INC | 58K | $3.5T | 2.6% | NEW |
| 10 | MHO | M/I HOMES INC | 28K | $3.5T | 2.6% | +55% |
§ 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 $136480.3 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed