EMG Holdings
EMG Holdings reported 15 stocks worth $60M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EFC (25.5%), AMH (15.1%) and INVH (14.1%). Compared with Q1 2026, the fund opened new positions in AMH, INVH and PMT, added to EFC, trimmed CCS, MFA and CPT and sold out of PFSI, DX and KBH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFC Ellington Financial Inc | $15.3M | 25.5% | 1.1M | +162K (+17%) | 8 of 8 | |
| 2 |  AMH American Homes 4 Rent | $9.1M | 15.1% | 270K | New position | 1 of 8 | |
| 3 |  INVH Invitation Homes Inc | $8.5M | 14.1% | 280K | New position | 1 of 8 | |
| 4 |  PMT Pennymac Mtg Invt TR | $6.5M | 10.8% | 572K | New position | 1 of 8 | |
| 5 |  CCS Century Cmntys Inc | $3.2M | 5.3% | 44K | −12K (−22%) | 4 of 8 | |
| 6 |  MFA Mfa Finl Inc | $3.1M | 5.1% | 317K | −321K (−50%) | 8 of 8 | |
| 7 |  OC Owens Corning New | $2.4M | 4.0% | 15K | New position | 4 of 8 | |
| 8 |  CPT Camden Ppty TR | $2.3M | 3.9% | 20K | −35K (−63%) | 3 of 8 | |
| 9 |  MHO M / I Homes Inc | $2.1M | 3.6% | 13K | −34K (−72%) | 5 of 8 | |
| 10 |  FAF First Amern Finl Corp | $2.1M | 3.4% | 30K | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFSI Pennymac Finl Svcs Inc New | $5.7M | 66K |
 DX Dynex Cap Inc | $4.4M | 345K |
 KBH KB Home | $4M | 78K |
 FBIN Fortune Brands | $3.9M | 100K |
 ESNT Essent Group | $3.5M | 60K |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $18.7M | 25K | −15,000 |
 BKLN Invesco Exch Traded FD TR II | Put | $17.2M | 844K | 0 |
 HD Home Depot Inc | Call | $8.8M | 25K | +25,000 |
PFSI Pennymac Finl Svcs Inc New | Call | $8.7M | 100K | +100,000 |
 TLT Ishares TR | Put | $8.6M | 100K | +100,000 |
🔒 Free account: see all 6.
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →EMG Holdings 13F FAQ
What does EMG Holdings own?
EMG Holdings reported 15 stocks worth $60M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EFC (25.5%), AMH (15.1%) and INVH (14.1%). The table above lists every position in the filing (the top 10 without an account).
What did EMG Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 1 added to, 5 trimmed and 9 sold out. New positions include AMH, INVH and PMT. It sold all of PFSI, DX and KBH.
When will EMG Holdings 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 EMG Holdings's portfolio worth?
The Q2 2026 filing reports $60M in US stocks ($125M including options). 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.