EMC Capital Management

Est. AUM

$225.1M

13F long equity, this entity only

Positions

304

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500	TR UNIT	$53.6M	84254	23.80%	SOLE
2	INVESCO QQQ TRUS	TR UNIT	$36.8M	59149	16.36%	SOLE
3	ALPHABET INC-C	COM	$34.7M	105350	15.40%	SOLE
4	AMAZON.COM INC	COM	$20.8M	84235	9.26%	SOLE
5	VANGUARD GRW ETF	TR UNIT	$15.7M	32079	6.96%	SOLE
6	NVIDIA CORP	COM	$5.4M	29100	2.39%	SOLE
7	ISHARES RUSSELL	TR UNIT	$4.6M	18658	2.04%	SOLE
8	SS S&P 500 ET-US	TR UNIT	$2.0M	2935	0.90%	SOLE
9	PALANTIR TECHN-A	COM	$2.0M	11362	0.90%	SOLE
10	TRADE DESK INC-A	COM	$1.9M	50951	0.84%	SOLE
11	ISHARES MICRO-CA	TR UNIT	$1.9M	11741	0.82%	SOLE
12	CROWDSTRIKE HO-A	COM	$1.4M	3000	0.63%	SOLE
13	NETFLIX INC	COM	$1.3M	14250	0.57%	SOLE
14	ORACLE CORP	COM	$913K	4600	0.41%	SOLE
15	BROADCOM INC	COM	$862K	2500	0.38%	SOLE
16	ZSCALER INC	COM	$819K	3780	0.36%	SOLE
17	ROCKET COS INC-A	COM	$774K	39971	0.34%	SOLE
18	ARK NEXT GENERAT	TR UNIT	$728K	4880	0.32%	SOLE
19	TESLA INC	COM	$668K	1500	0.30%	SOLE
20	UNITEDHEALTH GRP	COM	$636K	1850	0.28%	SOLE
21	MICRON TECH	COM	$604K	1750	0.27%	SOLE
22	MONGODB INC	COM	$559K	1370	0.25%	SOLE
23	UPSTART HOLDINGS	COM	$543K	11050	0.24%	SOLE
24	SANMINA CORP	COM	$500K	3329	0.22%	SOLE
25	JAZZ PHARMACEUTI	COM	$468K	2751	0.21%	SOLE
26	SHOPIFY INC - A	COM	$465K	2825	0.21%	SOLE
27	CNO FINANCIAL GR	COM	$457K	10768	0.20%	SOLE
28	MICROSOFT CORP	COM	$436K	909	0.19%	SOLE
29	RYDER SYSTEM INC	COM	$428K	2237	0.19%	SOLE
30	UGI CORP	COM	$416K	11109	0.18%	SOLE
31	EXELIXIS INC	COM	$396K	9034	0.18%	SOLE
32	MGIC INVT CORP	COM	$390K	13363	0.17%	SOLE
33	APPLE INC	COM	$381K	1470	0.17%	SOLE
34	ARM HOLDINGS PLC	ADR	$363K	3250	0.16%	SOLE
35	MARVELL TECHNOLO	COM	$358K	4300	0.16%	SOLE
36	AMKOR TECH INC	COM	$347K	8791	0.15%	SOLE
37	ASSOC BANC-CORP	COM	$331K	12837	0.15%	SOLE
38	META PLATFORMS-A	COM	$329K	504	0.15%	SOLE
39	POPULAR INC	COM	$324K	2603	0.14%	SOLE
40	CIRRUS LOGIC INC	COM	$308K	2602	0.14%	SOLE
41	PRIMORIS SERVICE	COM	$280K	2254	0.12%	SOLE
42	COLUMBIA BANKING	COM	$274K	9820	0.12%	SOLE
43	UNITED THERAPEUT	COM	$270K	555	0.12%	SOLE
44	NATL FUEL GAS CO	COM	$266K	3323	0.12%	SOLE
45	BANK NT BUTTERFI	COM	$265K	5327	0.12%	SOLE
46	PHOTRONICS INC	COM	$262K	8198	0.12%	SOLE
47	NEXSTAR MEDIA	COM	$262K	1289	0.12%	SOLE
48	AFFIL MANAGERS	COM	$260K	902	0.12%	SOLE
49	BANCO LATINOAM-E	COM	$257K	5757	0.11%	SOLE
50	HANCOCK WHITNEY	COM	$257K	4034	0.11%	SOLE

1–50 of 304

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.