EMC Capital Management
CIK 1847772 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- VOO22.59%
- QQQ16.81%
- IWM15.30%
- GOOG14.49%
- AMZN8.29%
- VUG6.38%
- NVDA2.41%
- MELI2.22%
- IWO2.14%
- NFLX0.99%
Share classes counted separately91.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFTR UNIT View history and evidence | $57.22M | 22.59% | 83.22K shares | Prior unavailable -1.03K (-1.20%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1TR UNIT View history and evidence | $42.57M | 16.81% | 59.35K shares | Prior unavailable +204 (+0.30%) | Added | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFTR UNIT View history and evidence | $38.75M | 15.30% | 128.97K shares | Prior unavailable +110.31K (+591.20%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL C View history and evidence | $36.70M | 14.49% | 105.30K shares | Prior unavailable -50 (0.00%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $21.00M | 8.29% | 84.75K shares | Prior unavailable +515 (+0.60%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUITR UNIT View history and evidence | $16.16M | 6.38% | 187.58K shares | Prior unavailable +155.50K (+484.80%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $6.11M | 2.41% | 29.50K shares | Prior unavailable +400 (+1.40%) | Added | ↗▾ |
| 08 | MELIMERCADOLIBRE INC View history and evidence | $5.63M | 2.22% | 3.10K shares | Prior unavailable +3.09K (+38650.00%) | Added | ↗▾ |
| 09 | IWOISHARES RUSSELL 2000 GROWTHTR UNIT View history and evidence | $5.41M | 2.14% | 13.73K shares | Prior unavailable +13.73K | New | ↗▾ |
| 10 | NFLXNETFLIX INC View history and evidence | $2.50M | 0.99% | 36.80K shares | Prior unavailable +22.55K (+158.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 258
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RKT ROCKET COS INC-CLASS A | Non-derivative | -39,971 | -$774.00K | SEC filing ↗ | SEC filing ↗ |
| MDB MONGODB INC | Non-derivative | -1,370 | -$559.00K | SEC filing ↗ | SEC filing ↗ |
| SANM SANMINA CORP | Non-derivative | -3,329 | -$500.00K | SEC filing ↗ | SEC filing ↗ |
3 / 258 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847772 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253284
}Research all 53 reported holdings.
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