EMC Capital Management reported 40 positions worth $87.80M for the quarter ended Jun 30, 2026. Its largest holding is Alphabet Inc. at 41.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 105.3K | $36.70M | 41.8% | – | – | – | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 84.8K | $21.00M | 23.91% | – | – | – | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.5K | $6.11M | 6.95% | – | – | – | 0% |
| 4 | MELI Mercadolibre Inc | Technology | 3,100 | $5.63M | 6.41% | – | – | – | 0.01% |
| 5 | NFLX Netflix Inc | Technology | 36.8K | $2.50M | 2.85% | – | – | – | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,500 | $1.63M | 1.85% | – | – | – | 0% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 3,731 | $1.62M | 1.85% | – | – | – | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 11.4K | $1.51M | 1.72% | – | – | – | 0% |
| 9 | ZS Zscaler, Inc. | Technology | 9,600 | $1.43M | 1.62% | – | – | – | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 1,250 | $1.21M | 1.38% | – | – | – | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,900 | $1.12M | 1.27% | – | – | – | 0% |
| 12 | TTD Trade Desk, Inc. | Technology | 59.8K | $1.09M | 1.24% | – | – | – | 0.01% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 19.2K | $917.00K | 1.04% | – | – | – | 0% |
| 14 | MSFT Microsoft Corp | Technology | 1,958 | $782.00K | 0.891% | – | – | – | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,900 | $718.00K | 0.818% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at EMC Capital Management.
As of its Q2 2026 13F filing, EMC Capital Management’s five largest positions were Alphabet Inc. (GOOG) at 41.8%, Amazon Com Inc (AMZN) at 23.9%, Nvidia Corp (NVDA) at 7.0%, Mercadolibre Inc (MELI) at 6.4%, Netflix Inc (NFLX) at 2.8% of the reported portfolio.
EMC Capital Management reported a 13F portfolio worth $87.80M across 40 positions for Q2 2026.
From the Form 13F-HR reports EMC Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.