EMC Capital Management
EMC Capital Management reported 53 stocks worth $253K in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VOO (22.6%), QQQ (16.8%) and IWM (15.3%). Compared with Q4 2025, the fund opened new positions in IWO, BABA and NAVN, added to QQQ, IWM and AMZN, trimmed VOO, MU and MRVL and sold out of RKT, MDB and SANM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $57K | 22.6% | 83K | −1,031 (−1%) | 7 of 7 | |
| 2 |  QQQ Invesco Qqq TR | $43K | 16.8% | 59K | +204 (+0%) | 7 of 7 | |
| 3 |  IWM Ishares TR | $39K | 15.3% | 129K | +110K (+591%) | 2 of 7 | |
| 4 |  GOOG Alphabet Inc | $37K | 14.5% | 105K | No change | 7 of 7 | |
| 5 |  AMZN Amazon Com Inc | $21K | 8.3% | 85K | +515 (+1%) | 7 of 7 | |
| 6 |  VUG Vanguard Index Fds | $16K | 6.4% | 188K | +156K (+485%) | 7 of 7 | |
| 7 |  NVDA Nvidia Corporation | $6K | 2.4% | 30K | +400 (+1%) | 7 of 7 | |
| 8 |  MELI Mercadolibre Inc | $6K | 2.2% | 3,100 | +3,092 (+38650%) | 6 of 7 | |
| 9 |  IWO Ishares TR | $5K | 2.1% | 14K | New position | 1 of 7 | |
| 10 |  NFLX Netflix Inc | $2K | 1.0% | 37K | +23K (+158%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RKT Rocket Companies Cla A | $774 | 40K |
 MDB Mongodb Inc | $559 | 1,370 |
 SANM Sanmina Corporation | $500 | 3,329 |
 JAZZ Jazz Pharmaceuticals PLC | $468 | 2,751 |
 CNO Cno Finl Group Inc | $457 | 11K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →EMC Capital Management 13F FAQ
What does EMC Capital Management own?
EMC Capital Management reported 53 stocks worth $253K in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VOO (22.6%), QQQ (16.8%) and IWM (15.3%). The table above lists every position in the filing (the top 10 without an account).
What did EMC Capital Management buy and sell in Q2 2026?
Compared with Q4 2025: 7 new positions, 20 added to, 12 trimmed and 258 sold out. New positions include IWO, BABA and NAVN. It sold all of RKT, MDB and SANM.
When will EMC Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is EMC Capital Management's portfolio worth?
The Q2 2026 filing reports $253K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.