SEC 13F Intelligence

Managers / Q4 2020 · view latest →

EMC Capital Management

CIK 0001847772 · 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057 · 8322310130

Reported Value
$131M
Q4 2020
Positions
100
Filings on Record
23
2019–present window
Filed
Feb 24, 2021
original filing

Summary

Emc Capital Management reported $131M in U.S.-listed holdings across 100 positions for Q4 2020.

Its largest position, VOO, represents 15.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.8%
share of reported value
Largest Position
+15.6%
Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $131MQ4 ’20Q1 ’21: $140MQ2 ’21: $176MQ3 ’21: $179MQ3 ’21Q4 ’21: $186MQ1 ’22: $140MQ2 ’22: $117MQ2 ’22Q3 ’22: $108MQ4 ’22: $111MQ1 ’23: $119MQ1 ’23Q2 ’23: $129MQ3 ’23: $136MQ4 ’23: $150MQ4 ’23Q1 ’24: $167MQ2 ’24: $173MQ3 ’24: $152MQ3 ’24Q4 ’24: $178MQ1 ’25: $166MQ2 ’25: $185MQ2 ’25Q3 ’25: $211MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.7%ETP: 37.0%Other: 5.1%ADR: 0.8%Open-End Fund: 0.4%
  • Common Stock · 56.7% · $74M
  • ETP · 37.0% · $49M
  • Other · 5.1% · $7M
  • ADR · 0.8% · $1M
  • Open-End Fund · 0.4% · $543,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVanguard S&P 500 ETFNEW+59.6K59.6K+$20M$20M
QQQInvesco QQQ Trust Series 1NEW+42.7K42.7K+$13M$13M
ARKWARK Next Generation Internet ENEW+62.0K62.0K+$9M$9M
ARKGARK Genomic Revolution ETFNEW+46.3K46.3K+$4M$4M
KORNIT DIGITAL SHSNEW+27.3K27.3K+$2M$2M
LPROOPEN LENDING CL ANEW+64.8K64.8K+$2M$2M
PURPLE INNOVATIONNEW+68.4K68.4K+$2M$2M
CRLBFCRESCO LABS SUB VTG SHSNEW+204.1K204.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVanguard S&P 500 ETFhistory →TR UNIT15.60%$20M59.6K
2QQQInvesco QQQ Trust Series 1history →TR UNIT10.20%$13M42.7K
3ARKWARK Next Generation Internet Ehistory →TR UNIT6.91%$9M62.0K
4ARKGARK Genomic Revolution ETFhistory →TR UNIT3.29%$4M46.3K
5KORNIT DIGITAL SHSCOM1.86%$2M27.3K
6LPROOPEN LENDING CL Ahistory →COM1.73%$2M64.8K
7PURPLE INNOVATIONCOM1.72%$2M68.4K
8CRLBFCRESCO LABS SUB VTG SHShistory →COM1.53%$2M204.1K
9XPELXPELhistory →COM1.46%$2M37.1K
10COLLECTORS UNIVERSECOM1.45%$2M25.3K
11CSTLCASTLE BIOSCIENCEShistory →COM1.44%$2M28.1K
12FRPTFRESHPEThistory →COM1.40%$2M12.9K
13PNTGPENNANT GROUPhistory →COM1.31%$2M29.6K
14GTBIFGREEN THUMB INDS SUB VTG SHShistory →COM1.29%$2M69.3K
15ROADCONSTRUCTION PARTNERS CL Ahistory →COM1.25%$2M56.1K
16GNMKGENMARK DIAGNOSTICShistory →COM1.24%$2M111.1K
17FIVNFIVE9history →COM1.23%$2M9.3K
18BOOTBOOT BARN HLDGShistory →COM1.22%$2M37.0K
19SILK RD MEDCOM1.18%$2M24.6K
20PARPAR TECHNOLOGYhistory →COM1.12%$1M23.3K
21UPLAND SOFTWARECOM1.11%$1M31.7K
22KAIKADANThistory →COM1.09%$1M10.1K
23NVMINOVA MEASURING INSTRUMENTShistory →COM1.06%$1M19.7K
24RPDRAPID7history →COM1.05%$1M15.3K
25LASRNLIGHThistory →COM1.05%$1M42.2K
26TRNSTRANSCAThistory →COM1.04%$1M39.3K
27MDLAMEDALLIAhistory →COM1.02%$1M40.5K
28CRWDCrowdstrike Holdings Inchistory →COM1.02%$1M6.3K
29BLFSBIOLIFE SOLUTIONSCOM0.98%$1M32.2K
30ICFIICF INTLCOM0.96%$1M17.0K
31MCFTMASTERCRAFT BOAT HLDGSCOM0.93%$1M48.9K
32ADUSADDUS HOMECARECOM0.88%$1M9.9K
33TWSTTWIST BIOSCIENCECOM0.87%$1M8.1K
34CYBERARK SOFTWARE SHSCOM0.84%$1M6.8K
35METAFacebook IncCOM0.83%$1M4.0K
36BABAAlibaba Group Holding LtdSPON ADR0.82%$1M4.6K
37FREQUENCY THERAPEUTICSCOM0.80%$1M29.7K
38INSPINSPIRE MED SYSCOM0.79%$1M5.5K
39TSNDFTERRASCENDCOM0.79%$1M103.4K
40HLIOHELIOS TECHNOLOGIESCOM0.78%$1M19.3K
41ALTRA INDL MOTIONCOM0.77%$1M18.2K
42USA TECHNOLOGIESCOM0.75%$990,00094.4K
43BOOMDMC GLOBALCOM0.74%$965,00022.3K
44CHUYS HLDGSCOM0.67%$874,00033.0K
45FLWS1 800 FLOWERS CL ACOM0.66%$865,00033.3K
46UFPTUFP TECHNOLOGIESCOM0.65%$857,00018.4K
47BANDBANDWIDTH CL ACOM0.65%$851,0005.5K
48INTRA CELLULAR THERAPIESCOM0.63%$822,00025.8K
49SKYSKYLINE CHAMPION CORPORATIONCOM0.61%$796,00025.7K
50NKTXNKARTACOM0.61%$794,00012.9K
51SLPSIMULATIONS PLUSCOM0.60%$790,00011.0K
52KIDSORTHOPEDIATRICSCOM0.60%$785,00019.0K
53MODEL NCOM0.59%$773,00021.7K
54SGMOQSANGAMO THERAPEUTICSCOM0.58%$765,00049.0K
55SGCSUPERIOR GROUP OF COCOM0.57%$751,00032.3K
56PATKPATRICK INDSCOM0.56%$741,00010.8K
57USPHU S PHYSICAL THERAPYCOM0.56%$736,0006.1K
58ALTABANCORPCOM0.55%$721,00025.8K
59VBRVANGUARD INDEX FDS SM CP VAL ETFCOM0.54%$711,0005.0K
60LGIHLGI HOMESCOM0.53%$690,0006.5K
61ATRCATRICURECOM0.52%$686,00012.3K
62TWLOTwilio IncCOM0.52%$677,0002.0K
63RPAYREPAY HLDGS CL ACOM0.51%$663,00024.3K
64NOWServiceNow IncCOM0.48%$633,0001.1K
65MSFTMicrosoft CorpCOM0.47%$623,0002.8K
66NSSCNAPCO SEC TECHNOLOGIESCOM0.45%$596,00022.7K
67DRAFTKINGS CL ACOM0.44%$582,00012.5K
68GAN ORD SHSCOM0.44%$575,00028.3K
69MGNXMACROGENICSCOM0.44%$572,00025.0K
70BNDVanguard Total Bond Market ETFTR UNIT0.43%$567,0006.4K
71CHEMOCENTRYXCOM0.42%$552,0008.9K
72VFIAXVanguard 500 Index FundTR UNIT0.41%$543,0001.6K
73NEOPHOTONICSCOM0.40%$524,00057.6K
74ASMLASML Holding NVSPON ADR0.37%$488,0001.0K
75CYTKCYTOKINETICSCOM0.34%$446,00021.4K
76LIMELIGHT NETWORKSCOM0.32%$421,000105.4K
77BIODELIVERY SCIENCES INTLCOM0.32%$416,00098.9K
78ESPRESPERION THERAPEUTICSCOM0.28%$369,00014.2K
79PINSPinterest IncCOM0.28%$362,0005.5K
80PAYSPAYSIGNCOM0.26%$345,00074.3K
81ZSZscaler IncCOM0.26%$340,0001.7K
82ROKURoku IncCOM0.25%$332,0001.0K
83FLEXION THERAPEUTICSCOM0.23%$297,00025.7K
84ISRGIntuitive Surgical IncCOM0.19%$245,000300
85BKNGBooking Holdings IncCOM0.17%$223,000100
86TDOCTeladoc Health IncCOM0.15%$200,0001.0K
87LMNDLemonade IncCOM0.14%$184,0001.5K
88DISWalt Disney Co/TheCOM0.14%$181,0001.0K
89MEI PHARMACOM0.13%$171,00064.7K
90XYZSquare IncCOM0.12%$152,000700
91INOINOVIO PHARMACEUTICALSCOM0.10%$134,00015.1K
92BLBlackline IncCOM0.10%$133,0001.0K
93NVAXNovavax IncCOM0.09%$112,0001.0K
94MRNAModerna IncCOM0.08%$104,0001.0K
95AAPLApple IncCOM0.06%$80,000600
962U IncCOM0.04%$48,0001.2K
97UUnity Software IncCOM0.04%$46,000300
98PFEPfizer IncCOM0.03%$37,0001.0K
99SESea LtdSPON ADR0.03%$33,000165
100VTRSViatris IncCOM0.00%$6,000298

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M304Mar 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M307Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M303Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M287Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M280Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M273Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M279May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M279Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M288Nov 9, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$129M280Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M293May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M295Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M279Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M304Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M322May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M124Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M124Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M125Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$140M112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M100Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.