Holders — by stockHoldings — by fund
EMC Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847772
$253.3M
disclosed book value
53
positions
22.6%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 | 83,223 | $57.2M | 22.6% |
| 2 | QQQINVESCO QQQ TRUS | 59,353 | $42.6M | 16.8% |
| 3 | IWMISHARES RUSSELL | 128,970 | $38.7M | 15.3% |
| 4 | GOOGALPHABET INC-C | 105,300 | $36.7M | 14.5% |
| 5 | AMZNAMAZON.COM INC | 84,750 | $21.0M | 8.3% |
| 6 | VUGVANGUARD GRW ETF | 187,584 | $16.2M | 6.4% |
| 7 | NVDANVIDIA CORP | 29,500 | $6.1M | 2.4% |
| 8 | MELIMERCADOLIBRE INC | 3,100 | $5.6M | 2.2% |
| 9 | IWOISHARES RUSSELL | 13,732 | $5.4M | 2.1% |
| 10 | NFLXNETFLIX INC | 36,800 | $2.5M | 1% |
| 11 | IWCISHARES MICRO-CA | 11,741 | $2.3M | 0.9% |
| 12 | SPYSS S&P 500 ET-US | 2,935 | $2.2M | 0.9% |
| 13 | METAMETA PLATFORMS-A | 2,500 | $1.6M | 0.6% |
| 14 | UNHUNITEDHEALTH GRP | 3,731 | $1.6M | 0.6% |
| 15 | PLTRPALANTIR TECHN-A | 11,362 | $1.5M | 0.6% |
| 16 | ZSZSCALER INC | 9,600 | $1.4M | 0.6% |
| 17 | MUMICRON TECH | 1,250 | $1.2M | 0.5% |
| 18 | AVGOBROADCOM INC | 2,900 | $1.1M | 0.4% |
| 19 | TTDTRADE DESK INC-A | 59,800 | $1.1M | 0.4% |
| 20 | CRWDCROWDSTRIKE HO-A | 4,800 | $917,000 | 0.4% |
| 21 | MSFTMICROSOFT CORP | 1,958 | $782,000 | 0.3% |
| 22 | TSLATESLA INC | 1,900 | $718,000 | 0.3% |
| 23 | ARKWARK NEXT GENERAT | 4,880 | $712,000 | 0.3% |
| 24 | HOODROBINHOOD MARK-A | 5,000 | $530,000 | 0.2% |
| 25 | MRVLMARVELL TECHNOLO | 2,400 | $496,000 | 0.2% |
| 26 | AAPLAPPLE INC | 1,434 | $470,000 | 0.2% |
| 27 | ORCLORACLE CORP | 3,200 | $404,000 | 0.2% |
| 28 | COINCOINBASE GLOBA-A | 2,000 | $353,000 | 0.1% |
| 29 | ABBVABBVIE INC | 1,044 | $267,000 | 0.1% |
| 30 | BABAALIBABA GRP-ADR | 2,100 | $249,000 | 0.1% |
| 31 | UPSTUPSTART HOLDINGS | 6,600 | $194,000 | 0.1% |
| 32 | SHOPSHOPIFY INC - A | 1,250 | $154,000 | 0.1% |
| 33 | NAVNNAVAN INC-CL A | 5,000 | $130,000 | 0.1% |
| 34 | ADBEADOBE INC | 500 | $114,000 | 0% |
| 35 | MOALTRIA GROUP INC | 1,000 | $73,000 | 0% |
| 36 | ALABASTERA LABS INC | 200 | $63,000 | 0% |
| 37 | HPEHEWLETT PACKA | 1,335 | $62,000 | 0% |
| 38 | IBITISHARES BITCOIN | 1,643 | $62,000 | 0% |
| 39 | VTVVANGUARD VAL ETF | 200 | $44,000 | 0% |
| 40 | NRGNRG ENERGY | 300 | $40,000 | 0% |
| 41 | VXUSVANGUARD TOTAL I | 414 | $35,000 | 0% |
| 42 | GOOGLALPHABET INC-A | 100 | $35,000 | 0% |
| 43 | PANWPALO ALTO NETWOR | 100 | $34,000 | 0% |
| 44 | DDOGDATADOG INC-A | 110 | $28,000 | 0% |
| 45 | ACHRARCHER AVIATIO-A | 4,500 | $24,000 | 0% |
| 46 | TEMTEMPUS AI INC-A | 500 | $24,000 | 0% |
| 47 | VBRVANGUARD S/C V E | 100 | $24,000 | 0% |
| 48 | SESEA LTD-ADR | 165 | $17,000 | 0% |
| 49 | SNOWSNOWFLAKE INC | 60 | $16,000 | 0% |
| 50 | ARKGARK GENOMIC REVO | 278 | $11,000 | 0% |
| 51 | DOCUDOCUSIGN INC | 200 | $10,000 | 0% |
| 52 | RVPHREVIVA PHARMACEU | 6,696 | $3,000 | 0% |
| 53 | BIAFBIOAFFINITY TECH | 2,001 | $1,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.