EMC Capital Management
CIK 1847772 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- VUG16.18%
- GPOR11.47%
- AMZN10.29%
- RIVN8.85%
- 88337F1051.58%
- SNOW1.41%
- SXC1.34%
- ZS1.09%
- WNC1.08%
- 1263491090.97%
Share classes counted separately54.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +12.67 pp3.51% → 16.18%Shares +31.32K (+194.29%)
- GPORWeight increased · +11.27 pp0.20% → 11.47%Shares +102.94K (+4458.25%)
- RIVNWeight increased · +8.74 pp0.11% → 8.85%Shares +15.61K (+123.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUITR UNIT View history and evidence | $24.79M | 16.18% | 47.45K shares | 3.51% → 16.18%+12.67 pp +31.32K (+194.29%) | Added | ↗▾ |
| 02 | GPORGULFPORT ENERGY CORP View history and evidence | $17.58M | 11.47% | 105.25K shares | 0.20% → 11.47%+11.27 pp +102.94K (+4458.25%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $15.77M | 10.29% | 85.73K shares | 9.77% → 10.29%+0.52 pp +135 (+0.16%) | Added | ↗▾ |
| 04 | RIVNRIVIAN AUTOMOTIVE INC-ATR UNIT View history and evidence | $13.56M | 8.85% | 28.21K shares | 0.11% → 8.85%+8.74 pp +15.61K (+123.86%) | Added | ↗▾ |
| 05 | 88337F105ODP CORP/THE View history and evidence | $2.43M | 1.58% | 20.51K shares | 0.14% → 1.58%+1.44 pp +14.48K (+240.18%) | Added | ↗▾ |
| 06 | SNOWSNOWFLAKE INC View history and evidence | $2.16M | 1.41% | 19.58K shares | 0.31% → 1.41%+1.10 pp +15.78K (+415.29%) | Added | ↗▾ |
| 07 | SXCSUNCOKE ENERGY INCTR UNIT View history and evidence | $2.06M | 1.34% | 3.62K shares | 0.11% → 1.34%+1.23 pp -15.57K (-81.13%) | Reduced | ↗▾ |
| 08 | ZSZSCALER INC View history and evidence | $1.68M | 1.09% | 53.42K shares | 0.25% → 1.09%+0.84 pp +51.23K (+2328.41%) | Added | ↗▾ |
| 09 | WNCWABASH NATIONAL CORPTR UNIT View history and evidence | $1.66M | 1.08% | 4.39K shares | 0.10% → 1.08%+0.98 pp -3.86K (-46.84%) | Reduced | ↗▾ |
| 10 | 126349109CROWDSTRIKE HO-A View history and evidence | $1.48M | 0.97% | 5.35K shares | 0.11% → 0.97%+0.86 pp +542 (+11.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1847772 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152202
}Research all 273 reported holdings.
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