EMC Capital Management
HOUSTON, TX
$253m in 53 US stocks at the end of 30 June 2026. The top 10 are 91.6% of the money.
Value
$253m
Stocks
53
Top 10 share
91.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vanguard Index FDSVOO
- Share
- 22.6%
- Value
- $57m
- Shares
- 83,223
- Invesco QQQ TRQQQ
- Share
- 16.8%
- Value
- $43m
- Shares
- 59,353
- Ishares TRIWM
- Share
- 15.3%
- Value
- $39m
- Shares
- 128,970
- AlphabetGOOG
- Share
- 14.5%
- Value
- $37m
- Shares
- 105,300
- Amazon.comAMZN
- Share
- 8.3%
- Value
- $21m
- Shares
- 84,750
- Vanguard Index FDSVUG
- Share
- 6.4%
- Value
- $16m
- Shares
- 187,584
- NvidiaNVDA
- Share
- 2.4%
- Value
- $6m
- Shares
- 29,500
- MercadoLibreMELI
- Share
- 2.2%
- Value
- $6m
- Shares
- 3,100
- Ishares TRIWO
- Share
- 2.1%
- Value
- $5m
- Shares
- 13,732
- NetflixNFLX
- Share
- 1.0%
- Value
- $2m
- Shares
- 36,800
- Ishares TRIWC
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,741
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,935
- Meta PlatformsMETA
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,500
- UnitedHealth GroupUNH
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,731
- Palantir TechnologiesPLTR
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,362
- ZscalerZS
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,600
- Micron TechnologyMU
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,250
- BroadcomAVGO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,900
- Trade DeskTTD
- Share
- 0.4%
- Value
- $1m
- Shares
- 59,800
- CrowdStrike HoldingsCRWD
- Share
- 0.4%
- Value
- $917,000
- Shares
- 4,800
- MicrosoftMSFT
- Share
- 0.3%
- Value
- $782,000
- Shares
- 1,958
- TeslaTSLA
- Share
- 0.3%
- Value
- $718,000
- Shares
- 1,900
- ARK ETF TRARKW
- Share
- 0.3%
- Value
- $712,000
- Shares
- 4,880
- Robinhood MarketsHOOD
- Share
- 0.2%
- Value
- $530,000
- Shares
- 5,000
- Marvell TechnologyMRVL
- Share
- 0.2%
- Value
- $496,000
- Shares
- 2,400
- AppleAAPL
- Share
- 0.2%
- Value
- $470,000
- Shares
- 1,434
- OracleORCL
- Share
- 0.2%
- Value
- $404,000
- Shares
- 3,200
- Coinbase GlobalCOIN
- Share
- 0.1%
- Value
- $353,000
- Shares
- 2,000
- AbbVieABBV
- Share
- 0.1%
- Value
- $267,000
- Shares
- 1,044
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $249,000
- Shares
- 2,100
- Upstart HoldingsUPST
- Share
- <0.1%
- Value
- $194,000
- Shares
- 6,600
- ShopifySHOP
- Share
- <0.1%
- Value
- $154,000
- Shares
- 1,250
- NavanNAVN
- Share
- <0.1%
- Value
- $130,000
- Shares
- 5,000
- AdobeADBE
- Share
- <0.1%
- Value
- $114,000
- Shares
- 500
- Altria GroupMO
- Share
- <0.1%
- Value
- $73,000
- Shares
- 1,000
- Astera LabsALAB
- Share
- <0.1%
- Value
- $63,000
- Shares
- 200
- Hewlett Packard EnterpriseHPE
- Share
- <0.1%
- Value
- $62,000
- Shares
- 1,335
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $62,000
- Shares
- 1,643
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $44,000
- Shares
- 200
- NRG EnergyNRG
- Share
- <0.1%
- Value
- $40,000
- Shares
- 300
- AlphabetGOOGL
- Share
- <0.1%
- Value
- $35,000
- Shares
- 100
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $35,000
- Shares
- 414
- Palo Alto NetworksPANW
- Share
- <0.1%
- Value
- $34,000
- Shares
- 100
- DatadogDDOG
- Share
- <0.1%
- Value
- $28,000
- Shares
- 110
- Archer AviationACHR
- Share
- <0.1%
- Value
- $24,000
- Shares
- 4,500
- Tempus AITEM
- Share
- <0.1%
- Value
- $24,000
- Shares
- 500
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $24,000
- Shares
- 100
- SeaSE
- Share
- <0.1%
- Value
- $17,000
- Shares
- 165
- SnowflakeSNOW
- Share
- <0.1%
- Value
- $16,000
- Shares
- 60
- ARK ETF TRARKG
- Share
- <0.1%
- Value
- $11,000
- Shares
- 278
- DocusignDOCU
- Share
- <0.1%
- Value
- $10,000
- Shares
- 200
- Reviva Pharmaceutcls Hldgs IRVPH
- Share
- <0.1%
- Value
- $3,000
- Shares
- 6,696
- Bioaffinity Technologies
- Share
- <0.1%
- Value
- $1,000
- Shares
- 2,001
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 22.6% | $57m | 83,223 | |
| Invesco QQQ TRQQQ | 16.8% | $43m | 59,353 | |
| Ishares TRIWM | 15.3% | $39m | 128,970 | |
| AlphabetGOOG | 14.5% | $37m | 105,300 | |
| Amazon.comAMZN | 8.3% | $21m | 84,750 | |
| Vanguard Index FDSVUG | 6.4% | $16m | 187,584 | |
| NvidiaNVDA | 2.4% | $6m | 29,500 | |
| MercadoLibreMELI | 2.2% | $6m | 3,100 | |
| Ishares TRIWO | 2.1% | $5m | 13,732 | |
| NetflixNFLX | 1.0% | $2m | 36,800 | |
| Ishares TRIWC | 0.9% | $2m | 11,741 | |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,935 | |
| Meta PlatformsMETA | 0.6% | $2m | 2,500 | |
| UnitedHealth GroupUNH | 0.6% | $2m | 3,731 | |
| Palantir TechnologiesPLTR | 0.6% | $2m | 11,362 | |
| ZscalerZS | 0.6% | $1m | 9,600 | |
| Micron TechnologyMU | 0.5% | $1m | 1,250 | |
| BroadcomAVGO | 0.4% | $1m | 2,900 | |
| Trade DeskTTD | 0.4% | $1m | 59,800 | |
| CrowdStrike HoldingsCRWD | 0.4% | $917,000 | 4,800 | |
| MicrosoftMSFT | 0.3% | $782,000 | 1,958 | |
| TeslaTSLA | 0.3% | $718,000 | 1,900 | |
| ARK ETF TRARKW | 0.3% | $712,000 | 4,880 | |
| Robinhood MarketsHOOD | 0.2% | $530,000 | 5,000 | |
| Marvell TechnologyMRVL | 0.2% | $496,000 | 2,400 | |
| AppleAAPL | 0.2% | $470,000 | 1,434 | |
| OracleORCL | 0.2% | $404,000 | 3,200 | |
| Coinbase GlobalCOIN | 0.1% | $353,000 | 2,000 | |
| AbbVieABBV | 0.1% | $267,000 | 1,044 | |
| Alibaba Group HldgBABA | <0.1% | $249,000 | 2,100 | |
| Upstart HoldingsUPST | <0.1% | $194,000 | 6,600 | |
| ShopifySHOP | <0.1% | $154,000 | 1,250 | |
| NavanNAVN | <0.1% | $130,000 | 5,000 | |
| AdobeADBE | <0.1% | $114,000 | 500 | |
| Altria GroupMO | <0.1% | $73,000 | 1,000 | |
| Astera LabsALAB | <0.1% | $63,000 | 200 | |
| Hewlett Packard EnterpriseHPE | <0.1% | $62,000 | 1,335 | |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $62,000 | 1,643 | |
| Vanguard Index FDSVTV | <0.1% | $44,000 | 200 | |
| NRG EnergyNRG | <0.1% | $40,000 | 300 | |
| AlphabetGOOGL | <0.1% | $35,000 | 100 | |
| Vanguard Star FDSVXUS | <0.1% | $35,000 | 414 | |
| Palo Alto NetworksPANW | <0.1% | $34,000 | 100 | |
| DatadogDDOG | <0.1% | $28,000 | 110 | |
| Archer AviationACHR | <0.1% | $24,000 | 4,500 | |
| Tempus AITEM | <0.1% | $24,000 | 500 | |
| Vanguard Index FDSVBR | <0.1% | $24,000 | 100 | |
| SeaSE | <0.1% | $17,000 | 165 | |
| SnowflakeSNOW | <0.1% | $16,000 | 60 | |
| ARK ETF TRARKG | <0.1% | $11,000 | 278 | |
| DocusignDOCU | <0.1% | $10,000 | 200 | |
| Reviva Pharmaceutcls Hldgs IRVPH | <0.1% | $3,000 | 6,696 | |
| Bioaffinity Technologies | <0.1% | $1,000 | 2,001 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 36.6% since 30 June 2025.
Where the money is
Media & telecom16.1%
Technology8.6%
Retail & consumer8.6%
Health care0.7%
Financial services0.4%
Everyday goods0.0%
Utilities0.0%
Industrials0.0%
Other65.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.