Institutions / EMC Capital Management
EMC Capital Management
CIK 1847772 · Institution · as of Dec 31, 2025
Portfolio value
$225.1K
Positions
304
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 304 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 | $53.6K | 23.8% |
| Invesco Qqq Trus | $36.8K | 16.4% |
| Alphabet Inc. | $34.7K | 15.4% |
| Amazon.com Inc | $20.8K | 9.3% |
| Vanguard Grw ETF | $15.7K | 7.0% |
| NVIDIA Corp | $5.4K | 2.4% |
| iShares Russell | $4.6K | 2.0% |
| Ss S&P 500 Et-Us | $2.0K | 0.9% |
| Palantir Technologies Inc | $2.0K | 0.9% |
| Trade Desk, Inc. | $1.9K | 0.8% |
| iShares Micro-Ca | $1.9K | 0.8% |
| CrowdStrike Holdings, Inc. | $1.4K | 0.6% |
| Netflix Inc | $1.3K | 0.6% |
| Oracle Corp | $913 | 0.4% |
| Broadcom Inc. | $862 | 0.4% |
| Zscaler, Inc. | $819 | 0.4% |
| Rocket Companies, Inc. | $774 | 0.3% |
| Ark Next Generat | $728 | 0.3% |
| Tesla Inc | $668 | 0.3% |
| Unitedhealth Group Inc | $636 | 0.3% |
| Micron Technology Inc | $604 | 0.3% |
| MongoDB, Inc. | $559 | 0.2% |
| Upstart Holdings, INC. | $543 | 0.2% |
| Sanmina Corp | $500 | 0.2% |
| Jazz Pharmaceuticals PLC | $468 | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.