# EMC Capital Management: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1847772.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $253.3k
- Positions: 53 (53 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1847772/000184777226000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P 500 | TR UNIT | $57.2k | 22.6% | 83,223 |  | Not compared |
| INVESCO QQQ TRUS | TR UNIT | $42.6k | 16.8% | 59,353 |  | Not compared |
| ISHARES RUSSELL | TR UNIT | $38.7k | 15.3% | 128,970 |  | Not compared |
| [ALPHABET INC-C (GOOGL)](/companies/googl.md) | COM | $36.7k | 14.5% | 105,300 |  | Not compared |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $21.0k | 8.3% | 84,750 |  | Not compared |
| VANGUARD GRW ETF | TR UNIT | $16.2k | 6.4% | 187,584 |  | Not compared |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $6.1k | 2.4% | 29,500 |  | Not compared |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $5.6k | 2.2% | 3,100 |  | Not compared |
| ISHARES RUSSELL | TR UNIT | $5.4k | 2.1% | 13,732 |  | Not compared |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $2.5k | 1.0% | 36,800 |  | Not compared |
| ISHARES MICRO-CA | TR UNIT | $2.3k | 0.9% | 11,741 |  | Not compared |
| [SS S&P 500 ET-US (SPY)](/companies/spy.md) | TR UNIT | $2.2k | 0.9% | 2,935 |  | Not compared |
| [META PLATFORMS-A (META)](/companies/meta.md) | COM | $1.6k | 0.6% | 2,500 |  | Not compared |
| [UNITEDHEALTH GRP (UNH)](/companies/unh.md) | COM | $1.6k | 0.6% | 3,731 |  | Not compared |
| [PALANTIR TECHN-A (PLTR)](/companies/pltr.md) | COM | $1.5k | 0.6% | 11,362 |  | Not compared |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.4k | 0.6% | 9,600 |  | Not compared |
| [MICRON TECH (MU)](/companies/mu.md) | COM | $1.2k | 0.5% | 1,250 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1k | 0.4% | 2,900 |  | Not compared |
| [TRADE DESK INC-A (TTD)](/companies/ttd.md) | COM | $1.1k | 0.4% | 59,800 |  | Not compared |
| [CROWDSTRIKE HO-A (CRWD)](/companies/crwd.md) | COM | $917 | 0.4% | 4,800 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $782 | 0.3% | 1,958 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $718 | 0.3% | 1,900 |  | Not compared |
| ARK NEXT GENERAT | TR UNIT | $712 | 0.3% | 4,880 |  | Not compared |
| [ROBINHOOD MARK-A (HOOD)](/companies/hood.md) | COM | $530 | 0.2% | 5,000 |  | Not compared |
| [MARVELL TECHNOLO (MRVL)](/companies/mrvl.md) | COM | $496 | 0.2% | 2,400 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $470 | 0.2% | 1,434 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $404 | 0.2% | 3,200 |  | Not compared |
| [COINBASE GLOBA-A (COIN)](/companies/coin.md) | COM | $353 | 0.1% | 2,000 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $267 | 0.1% | 1,044 |  | Not compared |
| [ALIBABA GRP-ADR (BABA)](/companies/baba.md) | ADR | $249 | <0.1% | 2,100 |  | Not compared |
| [UPSTART HOLDINGS (UPST)](/companies/upst.md) | COM | $194 | <0.1% | 6,600 |  | Not compared |
| [SHOPIFY INC - A (SHOP)](/companies/shop.md) | COM | $154 | <0.1% | 1,250 |  | Not compared |
| [NAVAN INC-CL A (NAVN)](/companies/navn.md) | COM | $130 | <0.1% | 5,000 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $114 | <0.1% | 500 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $73 | <0.1% | 1,000 |  | Not compared |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $63 | <0.1% | 200 |  | Not compared |
| [HEWLETT PACKA (HPE)](/companies/hpe.md) | COM | $62 | <0.1% | 1,335 |  | Not compared |
| [ISHARES BITCOIN (IBIT)](/companies/ibit.md) | TR UNIT | $62 | <0.1% | 1,643 |  | Not compared |
| VANGUARD VAL ETF | TR UNIT | $44 | <0.1% | 200 |  | Not compared |
| [NRG ENERGY (NRG)](/companies/nrg.md) | COM | $40 | <0.1% | 300 |  | Not compared |
| [ALPHABET INC-A (GOOGL)](/companies/googl.md) | COM | $35 | <0.1% | 100 |  | Not compared |
| VANGUARD TOTAL I | TR UNIT | $35 | <0.1% | 414 |  | Not compared |
| [PALO ALTO NETWOR (PANW)](/companies/panw.md) | COM | $34 | <0.1% | 100 |  | Not compared |
| [DATADOG INC-A (DDOG)](/companies/ddog.md) | COM | $28 | <0.1% | 110 |  | Not compared |
| [ARCHER AVIATIO-A (ACHR)](/companies/achr.md) | COM | $24 | <0.1% | 4,500 |  | Not compared |
| [TEMPUS AI INC-A (TEM)](/companies/tem.md) | COM | $24 | <0.1% | 500 |  | Not compared |
| VANGUARD S/C V E | TR UNIT | $24 | <0.1% | 100 |  | Not compared |
| [SEA LTD-ADR (SE)](/companies/se.md) | ADR | $17 | <0.1% | 165 |  | Not compared |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM | $16 | <0.1% | 60 |  | Not compared |
| ARK GENOMIC REVO | TR UNIT | $11 | <0.1% | 278 |  | Not compared |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $10 | <0.1% | 200 |  | Not compared |
| [REVIVA PHARMACEU (RVPH)](/companies/rvph.md) | COM | $3 | <0.1% | 6,696 |  | Not compared |
| BIOAFFINITY TECH | COM | $1 | <0.1% | 2,001 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001847772-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.