EMC Capital Management
CIK 0001847772
Annualised vol
8.218994%
Beta
0.367479
HHI
1366.90757
Top-10 weight
91.614156%
VaR 95%
0.854433%
VaR 99%
1.409298%
Max drawdown
15.851757%
Matched value
31.874497%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 105,400 | 105,450 | -0.05% | 36,736 |
| AMZN | ADDED | 84,750 | 84,235 | 0.61% | 20,997 |
| NVDA | ADDED | 29,500 | 29,100 | 1.37% | 6,106 |
| MELI | ADDED | 3,100 | 8 | 38650.0% | 5,632 |
| NFLX | ADDED | 36,800 | 14,250 | 158.25% | 2,498 |
| META | ADDED | 2,500 | 504 | 396.03% | 1,625 |
| ZS | ADDED | 9,600 | 3,780 | 153.97% | 1,426 |
| AVGO | ADDED | 2,900 | 2,500 | 16.0% | 1,119 |
| TTD | ADDED | 59,800 | 50,951 | 17.37% | 1,090 |
| MSFT | ADDED | 1,958 | 909 | 115.4% | 782 |
| TSLA | ADDED | 1,900 | 1,500 | 26.67% | 718 |
| AAPL | REDUCED | 1,434 | 1,470 | -2.45% | 470 |
| ORCL | REDUCED | 3,200 | 4,600 | -30.43% | 404 |
| ABBV | ADDED | 1,044 | 1,036 | 0.77% | 267 |
| UPST | REDUCED | 6,600 | 11,050 | -40.27% | 194 |
| SHOP | REDUCED | 1,250 | 2,825 | -55.75% | 154 |
| NAVN | NEW | 5,000 | - | - | 130 |
| ADBE | NEW | 500 | - | - | 114 |
| MO | UNCHANGED | 1,000 | 1,000 | 0.0% | 73 |
| ALAB | REDUCED | 200 | 250 | -20.0% | 63 |
| IBIT | UNCHANGED | 1,643 | 1,643 | 0.0% | 62 |
| NRG | ADDED | 300 | 200 | 50.0% | 40 |
| DDOG | UNCHANGED | 110 | 110 | 0.0% | 28 |
| TEM | UNCHANGED | 500 | 500 | 0.0% | 24 |
| SE | UNCHANGED | 165 | 165 | 0.0% | 17 |
| SNOW | REDUCED | 60 | 1,060 | -94.34% | 16 |
| DOCU | REDUCED | 200 | 300 | -33.33% | 10 |
| SB | CLOSED OUT | 0 | 17,975 | -100.0% | 0 |
| ACCO | CLOSED OUT | 0 | 17,224 | -100.0% | 0 |
| ADT | CLOSED OUT | 0 | 16,940 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 15,167 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 12,636 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 12,508 | -100.0% | 0 |
| PLTK | CLOSED OUT | 0 | 12,274 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 12,013 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 10,849 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 10,745 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 10,479 | -100.0% | 0 |
| FBP | CLOSED OUT | 0 | 9,693 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 9,562 | -100.0% | 0 |
| GTES | CLOSED OUT | 0 | 9,461 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 9,086 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 9,057 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 9,034 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 8,629 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 8,198 | -100.0% | 0 |
| FULT | CLOSED OUT | 0 | 8,080 | -100.0% | 0 |
| AAT | CLOSED OUT | 0 | 7,421 | -100.0% | 0 |
| TGNA | CLOSED OUT | 0 | 7,271 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 6,971 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 6,866 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 6,531 | -100.0% | 0 |
| WNC | CLOSED OUT | 0 | 6,057 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 6,017 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 6,005 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 5,774 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 5,489 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 5,231 | -100.0% | 0 |
| MFA | CLOSED OUT | 0 | 4,874 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 4,757 | -100.0% | 0 |
| NTCT | CLOSED OUT | 0 | 4,728 | -100.0% | 0 |
| OZK | CLOSED OUT | 0 | 4,722 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 4,722 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 4,641 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 4,554 | -100.0% | 0 |
| FSK | CLOSED OUT | 0 | 4,445 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 4,254 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 4,185 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 4,179 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 4,144 | -100.0% | 0 |
| DLX | CLOSED OUT | 0 | 4,046 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 4,034 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 3,941 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 3,930 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 3,897 | -100.0% | 0 |
| EPR | CLOSED OUT | 0 | 3,879 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 3,803 | -100.0% | 0 |
| EBF | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 3,514 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 3,497 | -100.0% | 0 |
| KELYA | CLOSED OUT | 0 | 3,369 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 3,346 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 3,329 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 3,127 | -100.0% | 0 |
| KOP | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 2,907 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| MBWM | CLOSED OUT | 0 | 2,813 | -100.0% | 0 |
| CAC | CLOSED OUT | 0 | 2,803 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 2,713 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 2,632 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 2,603 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,602 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 2,578 | -100.0% | 0 |
| HRB | CLOSED OUT | 0 | 2,479 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 2,324 | -100.0% | 0 |
| AXS | CLOSED OUT | 0 | 2,277 | -100.0% | 0 |
| R | CLOSED OUT | 0 | 2,237 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 2,215 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,069 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,980 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
| TNL | CLOSED OUT | 0 | 1,844 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 1,838 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 1,647 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 1,433 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 1,191 | -100.0% | 0 |
| JAKK | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| MAGN | CLOSED OUT | 0 | 1,157 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 1,052 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 989 | -100.0% | 0 |
| LNTH | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 942 | -100.0% | 0 |
| IMKTA | CLOSED OUT | 0 | 940 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 821 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 745 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 694 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| GCO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| QCRH | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 | TR UNIT | 922908363 | 57,222 | 22.59 | 83223.0 | |
| - | INVESCO QQQ TRUS | TR UNIT | 46090E103 | 42,570 | 16.81 | 59353.0 | |
| - | ISHARES RUSSELL | TR UNIT | 464287655 | 38,749 | 15.3 | 128970.0 | |
| GOOGL | REDUCED | ALPHABET INC-C | COM | 02079K107 | 36,701 | 14.49 | 105300.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 20,997 | 8.29 | 84750.0 |
| - | VANGUARD GRW ETF | TR UNIT | 922908736 | 16,159 | 6.38 | 187584.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 6,106 | 2.41 | 29500.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,632 | 2.22 | 3100.0 |
| - | ISHARES RUSSELL | TR UNIT | 464287648 | 5,410 | 2.14 | 13732.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 2,498 | 0.99 | 36800.0 |
| - | ISHARES MICRO-CA | TR UNIT | 464288869 | 2,349 | 0.93 | 11741.0 | |
| - | SS S&P 500 ET-US | TR UNIT | 78462F103 | 2,196 | 0.87 | 2935.0 | |
| META | ADDED | META PLATFORMS-A | COM | 30303M102 | 1,625 | 0.64 | 2500.0 |
| - | UNITEDHEALTH GRP | COM | 91324P102 | 1,621 | 0.64 | 3731.0 | |
| - | PALANTIR TECHN-A | COM | 69608A108 | 1,510 | 0.6 | 11362.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,426 | 0.56 | 9600.0 |
| - | MICRON TECH | COM | 595112103 | 1,208 | 0.48 | 1250.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,119 | 0.44 | 2900.0 |
| TTD | ADDED | TRADE DESK INC-A | COM | 88339J105 | 1,090 | 0.43 | 59800.0 |
| - | CROWDSTRIKE HO-A | COM | 22788C105 | 917 | 0.36 | 4800.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 782 | 0.31 | 1958.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 718 | 0.28 | 1900.0 |
| - | ARK NEXT GENERAT | TR UNIT | 00214Q401 | 712 | 0.28 | 4880.0 | |
| - | ROBINHOOD MARK-A | COM | 770700102 | 530 | 0.21 | 5000.0 | |
| - | MARVELL TECHNOLO | COM | 573874104 | 496 | 0.2 | 2400.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 470 | 0.19 | 1434.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 404 | 0.16 | 3200.0 |
| - | COINBASE GLOBA-A | COM | 19260Q107 | 353 | 0.14 | 2000.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 267 | 0.11 | 1044.0 |
| - | ALIBABA GRP-ADR | ADR | 01609W102 | 249 | 0.1 | 2100.0 | |
| UPST | REDUCED | UPSTART HOLDINGS | COM | 91680M107 | 194 | 0.08 | 6600.0 |
| SHOP | REDUCED | SHOPIFY INC - A | COM | 82509L107 | 154 | 0.06 | 1250.0 |
| NAVN | NEW | NAVAN INC-CL A | COM | 639193101 | 130 | 0.05 | 5000.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 114 | 0.05 | 500.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 73 | 0.03 | 1000.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 63 | 0.02 | 200.0 |
| - | HEWLETT PACKA | COM | 42824C109 | 62 | 0.02 | 1335.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN | TR UNIT | 46438F101 | 62 | 0.02 | 1643.0 |
| - | VANGUARD VAL ETF | TR UNIT | 922908744 | 44 | 0.02 | 200.0 | |
| NRG | ADDED | NRG ENERGY | COM | 629377508 | 40 | 0.02 | 300.0 |
| GOOGL | REDUCED | ALPHABET INC-A | COM | 02079K305 | 35 | 0.01 | 100.0 |
| - | VANGUARD TOTAL I | TR UNIT | 921909768 | 35 | 0.01 | 414.0 | |
| - | PALO ALTO NETWOR | COM | 697435105 | 34 | 0.01 | 100.0 | |
| DDOG | UNCHANGED | DATADOG INC-A | COM | 23804L103 | 28 | 0.01 | 110.0 |
| TEM | UNCHANGED | TEMPUS AI INC-A | COM | 88023B103 | 24 | 0.01 | 500.0 |
| - | VANGUARD S/C V E | TR UNIT | 922908611 | 24 | 0.01 | 100.0 | |
| - | ARCHER AVIATIO-A | COM | 03945R102 | 24 | 0.01 | 4500.0 | |
| SE | UNCHANGED | SEA LTD-ADR | ADR | 81141R100 | 17 | 0.01 | 165.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM | 833445109 | 16 | 0.01 | 60.0 |
| - | ARK GENOMIC REVO | TR UNIT | 00214Q302 | 11 | 0.0 | 278.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 10 | 0.0 | 200.0 |
| - | REVIVA PHARMACEU | COM | 76152G209 | 3 | 0.0 | 6696.0 | |
| - | BIOAFFINITY TECH | COM | 09076W307 | 1 | 0.0 | 2001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 253,284 | 53 | 8.218994 | 0.367479 | 15.851757 |
| 2025-12-31 | 2026-03-09 | 225,130 | 304 | 9.098196 | 0.412943 | 16.56714 |
| 2025-09-30 | 2025-11-20 | 211,386 | 307 | 7.923842 | 0.362125 | 14.181664 |
| 2025-03-31 | 2025-05-15 | 166,070 | 287 | 7.966815 | 0.367155 | 13.692166 |
| 2024-12-31 | 2025-01-23 | 178,090 | 287 | 8.34809 | 0.383065 | 14.454685 |