EMC Capital Management
An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1847772.
- Reported value$253.3k
- Positions53
Holdings: 53 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 | TR UNIT | 922908363 | 57.2 | 22.6% | 83,223 | Not compared | |
| Invesco QQQ Trus | TR UNIT | 46090E103 | 42.6 | 16.8% | 59,353 | Not compared | |
| Ishares Russell | TR UNIT | 464287655 | 38.7 | 15.3% | 128,970 | Not compared | |
| Alphabet Inc-CGOOGL | COM | 02079K107 | 36.7 | 14.5% | 105,300 | Not compared | |
| Amazon.Com IncAMZN | COM | 023135106 | 21.0 | 8.3% | 84,750 | Not compared | |
| Vanguard GRW ETF | TR UNIT | 922908736 | 16.2 | 6.4% | 187,584 | Not compared | |
| Nvidia CorpNVDA | COM | 67066G104 | 6.1 | 2.4% | 29,500 | Not compared | |
| Mercadolibre IncMELI | COM | 58733R102 | 5.6 | 2.2% | 3,100 | Not compared | |
| Ishares Russell | TR UNIT | 464287648 | 5.4 | 2.1% | 13,732 | Not compared | |
| Netflix IncNFLX | COM | 64110L106 | 2.5 | 1.0% | 36,800 | Not compared | |
| Ishares Micro-Ca | TR UNIT | 464288869 | 2.3 | 0.9% | 11,741 | Not compared | |
| SS S&P 500 Et-UsSPY | TR UNIT | 78462F103 | 2.2 | 0.9% | 2,935 | Not compared | |
| Meta Platforms-AMETA | COM | 30303M102 | 1.6 | 0.6% | 2,500 | Not compared | |
| Unitedhealth GRPUNH | COM | 91324P102 | 1.6 | 0.6% | 3,731 | Not compared | |
| Palantir Techn-APLTR | COM | 69608A108 | 1.5 | 0.6% | 11,362 | Not compared | |
| Zscaler IncZS | COM | 98980G102 | 1.4 | 0.6% | 9,600 | Not compared | |
| Micron TechMU | COM | 595112103 | 1.2 | 0.5% | 1,250 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 1.1 | 0.4% | 2,900 | Not compared | |
| Trade Desk Inc-ATTD | COM | 88339J105 | 1.1 | 0.4% | 59,800 | Not compared | |
| Crowdstrike Ho-ACRWD | COM | 22788C105 | 0.9 | 0.4% | 4,800 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 0.8 | 0.3% | 1,958 | Not compared | |
| Tesla IncTSLA | COM | 88160R101 | 0.7 | 0.3% | 1,900 | Not compared | |
| Ark Next Generat | TR UNIT | 00214Q401 | 0.7 | 0.3% | 4,880 | Not compared | |
| Robinhood Mark-AHOOD | COM | 770700102 | 0.5 | 0.2% | 5,000 | Not compared | |
| Marvell TechnoloMRVL | COM | 573874104 | 0.5 | 0.2% | 2,400 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 0.5 | 0.2% | 1,434 | Not compared | |
| Oracle CorpORCL | COM | 68389X105 | 0.4 | 0.2% | 3,200 | Not compared | |
| Coinbase Globa-ACOIN | COM | 19260Q107 | 0.4 | 0.1% | 2,000 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 0.3 | 0.1% | 1,044 | Not compared | |
| Alibaba Grp-AdrBABA | ADR | 01609W102 | 0.2 | <0.1% | 2,100 | Not compared | |
| Upstart HoldingsUPST | COM | 91680M107 | 0.2 | <0.1% | 6,600 | Not compared | |
| Shopify Inc - aSHOP | COM | 82509L107 | 0.2 | <0.1% | 1,250 | Not compared | |
| Navan Inc-Cl aNAVN | COM | 639193101 | 0.1 | <0.1% | 5,000 | Not compared | |
| Adobe IncADBE | COM | 00724F101 | 0.1 | <0.1% | 500 | Not compared | |
| Altria Group IncMO | COM | 02209S103 | 0.1 | <0.1% | 1,000 | Not compared | |
| Astera Labs IncALAB | COM | 04626A103 | 0.1 | <0.1% | 200 | Not compared | |
| Hewlett PackaHPE | COM | 42824C109 | 0.1 | <0.1% | 1,335 | Not compared | |
| Ishares BitcoinIBIT | TR UNIT | 46438F101 | 0.1 | <0.1% | 1,643 | Not compared | |
| Vanguard Val ETF | TR UNIT | 922908744 | 0.0 | <0.1% | 200 | Not compared | |
| NRG EnergyNRG | COM | 629377508 | 0.0 | <0.1% | 300 | Not compared | |
| Alphabet Inc-AGOOGL | COM | 02079K305 | 0.0 | <0.1% | 100 | Not compared | |
| Vanguard Total I | TR UNIT | 921909768 | 0.0 | <0.1% | 414 | Not compared | |
| Palo Alto NetworPANW | COM | 697435105 | 0.0 | <0.1% | 100 | Not compared | |
| Datadog Inc-ADDOG | COM | 23804L103 | 0.0 | <0.1% | 110 | Not compared | |
| Archer Aviatio-AACHR | COM | 03945R102 | 0.0 | <0.1% | 4,500 | Not compared | |
| Tempus Ai Inc-ATEM | COM | 88023B103 | 0.0 | <0.1% | 500 | Not compared | |
| Vanguard S/C V E | TR UNIT | 922908611 | 0.0 | <0.1% | 100 | Not compared | |
| Sea Ltd-AdrSE | ADR | 81141R100 | 0.0 | <0.1% | 165 | Not compared | |
| Snowflake IncSNOW | COM | 833445109 | 0.0 | <0.1% | 60 | Not compared | |
| Ark Genomic Revo | TR UNIT | 00214Q302 | 0.0 | <0.1% | 278 | Not compared | |
| Docusign IncDOCU | COM | 256163106 | 0.0 | <0.1% | 200 | Not compared | |
| Reviva PharmaceuRVPH | COM | 76152G209 | 0.0 | <0.1% | 6,696 | Not compared | |
| Bioaffinity Tech | COM | 09076W307 | 0.0 | <0.1% | 2,001 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001847772-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.