SEC 13F Intelligence

Managers / Q2 2021 · view latest →

EMC Capital Management

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

Reported Value
$176M
Q2 2021
Positions
125
Filings on Record
23
2019–present window
Filed
Aug 11, 2021
amendment (RESTATEMENT)

Summary

Emc Capital Management reported $176M in U.S.-listed holdings across 125 positions for Q2 2021.

Its largest position, VOO, represents 13.8% of the portfolio.

Compared with Q1 2021, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+13.8%
Vanguard S P 500 Etf
New / Exited
25 / 12
positions this quarter

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: 62.8%ETP: 30.6%Other: 5.7%ADR: 0.9%
  • Common Stock · 62.8% · $111M
  • ETP · 30.6% · $54M
  • Other · 5.7% · $10M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+4.3K4.3K+$14M$14M
GOOGALPHABET INC-CL CNEW+4.5K4.5K+$12M$12M
CANTALOUPE INCNEW+133.3K133.3K+$2M$2M
MXMAGNACHIP SEMICONDUCTOR CORPNEW+60.6K60.6K+$1M$1M
AGYSAGILYSYS INCNEW+22.2K22.2K+$1M$1M
DFHDREAM FINDERS HOMES INC - ANEW+45.9K45.9K+$1M$1M
VINTAGE WINE ESTATES INCNEW+91.0K91.0K+$1M$1M
TABULA RASA HEALTHCARE INCNEW+19.7K19.7K+$987,000$987,000

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

Holdings — Q2 2021

125 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →TR UNIT13.76%$24M60.1K
2QQQINVESCO QQQ TRUST SERIES 1history →TR UNIT8.94%$16M43.3K
3AMZNAMAZON.COM INChistory →COM8.07%$14M4.3K
4GOOGALPHABET INC-CL Chistory →COM7.02%$12M4.5K
5ARKWARK NEXT GENERATION INTERNEThistory →TR UNIT5.34%$9M62.1K
6ARKGARK GENOMIC REVOLUTION ETFhistory →TR UNIT2.29%$4M46.5K
7XPELXPEL INChistory →COM1.55%$3M32.6K
8KORNIT DIGITAL LTDCOM1.42%$3M20.1K
9TRNSTRANSCAT INChistory →COM1.41%$2M43.9K
10ROADCONSTRUCTION PARTNERS INC-Ahistory →COM1.26%$2M70.5K
11BOOTBOOT BARN HOLDINGS INChistory →COM1.09%$2M22.9K
12LASRNLIGHT INChistory →COM1.03%$2M50.2K
13KIDSORTHOPEDIATRICS CORPCOM0.98%$2M27.3K
14LPROOPEN LENDING CORP - CL ACOM0.95%$2M39.0K
15CSTLCASTLE BIOSCIENCES INCCOM0.94%$2M22.7K
16CRWDCROWDSTRIKE HOLDINGS INC - ACOM0.94%$2M6.3K
17NVMINOVA LTDCOM0.92%$2M15.8K
18ICFIICF INTERNATIONAL INCCOM0.92%$2M18.5K
19USPHU.S. PHYSICAL THERAPY INCCOM0.91%$2M13.9K
20CANTALOUPE INCCOM0.90%$2M133.3K
21FRPTFRESHPET INCCOM0.89%$2M9.6K
22FLWS1-800-FLOWERS.COM INC-CL ACOM0.86%$2M47.7K
23HERITAGE-CRYSTAL CLEAN INCCOM0.85%$2M50.7K
24UFPTUFP TECHNOLOGIES INCCOM0.84%$1M25.9K
25MCFTMASTERCRAFT BOAT HOLDINGS INCOM0.84%$1M56.0K
26PARPAR TECHNOLOGY CORP/DELCOM0.83%$1M20.9K
27MXMAGNACHIP SEMICONDUCTOR CORPCOM0.82%$1M60.6K
28KAIKADANT INCCOM0.80%$1M8.1K
29BABAALIBABA GROUP HOLDING-SP ADRSPON ADR0.80%$1M7.2K
30UPLAND SOFTWARE INCCOM0.80%$1M34.2K
31BOOMDMC GLOBAL INCCOM0.78%$1M24.4K
32ALNTALLIED MOTION TECHNOLOGIESCOM0.77%$1M39.3K
33METAFACEBOOK INC-CLASS ACOM0.77%$1M3.7K
34HLIOHELIOS TECHNOLOGIES INCCOM0.75%$1M16.9K
35NSSCNAPCO SECURITY TECHNOLOGIESCOM0.74%$1M35.8K
36AORTCRYOLIFE INCCOM0.72%$1M45.0K
37AGYSAGILYSYS INCCOM0.72%$1M22.2K
38CHEFCHEFS' WAREHOUSE INC/THECOM0.69%$1M38.4K
39FIVNFIVE9 INCCOM0.66%$1M6.4K
40MGNXMACROGENICS INCCOM0.66%$1M43.4K
41SRISTONERIDGE INCCOM0.65%$1M38.9K
42RPDRAPID7 INCCOM0.65%$1M12.0K
43ALTABANCORPCOM0.65%$1M26.3K
44PNTGPENNANT GROUP INC/THECOM0.64%$1M27.7K
45DFHDREAM FINDERS HOMES INC - ACOM0.64%$1M45.9K
46VINTAGE WINE ESTATES INCCOM0.62%$1M91.0K
47NEOPHOTONICS CORPCOM0.60%$1M104.3K
48PURPLE INNOVATION INCCOM0.58%$1M38.6K
49SGCSUPERIOR GROUP OF COS INCCOM0.57%$1M42.2K
50SKYSKYLINE CHAMPION CORPCOM0.57%$1M19.0K
51TABULA RASA HEALTHCARE INCCOM0.56%$987,00019.7K
52CURICURIOSITYSTREAM INCCOM0.56%$978,00071.7K
53IM CANNABIS CORPCOM0.55%$976,000183.9K
54BLFSBIOLIFE SOLUTIONS INCCOM0.55%$974,00021.9K
55MDLAMEDALLIA INCCOM0.55%$970,00028.7K
56SILK ROAD MEDICAL INCCOM0.52%$919,00019.2K
57ALGALAMO GROUP INCCOM0.50%$877,0005.7K
58HYDROFARM HOLDINGS GROUP INCCOM0.48%$841,00014.2K
59GAN LTDCOM0.47%$835,00050.8K
60MRNAMODERNA INCCOM0.47%$827,0002.0K
61ISRGINTUITIVE SURGICAL INCCOM0.47%$824,000800
62MOTORSPORT GAMES INC-ACOM0.46%$819,00058.5K
63MSFTMICROSOFT CORPCOM0.46%$811,0002.8K
64CHUY'S HOLDINGS INCCOM0.46%$809,00021.7K
65INTRA-CELLULAR THERAPIES INCCOM0.46%$804,00019.7K
66ASMLASML HOLDING NV-NY REG SHSSPON ADR0.44%$783,0001.0K
67PATKPATRICK INDUSTRIES INCCOM0.44%$777,00010.6K
68BIODELIVERY SCIENCES INTLCOM0.42%$747,000208.7K
69TWLOTWILIO INC - ACOM0.42%$744,0002.0K
70SGMOQSANGAMO THERAPEUTICS INCCOM0.42%$735,00061.4K
71SLPSIMULATIONS PLUS INCCOM0.42%$734,00013.4K
72ADUSADDUS HOMECARE CORPCOM0.41%$719,0008.2K
73LGIHLGI HOMES INCCOM0.39%$685,0004.2K
74IDXXIDEXX LABORATORIES INCCOM0.39%$685,0001.0K
75NOWSERVICENOW INCCOM0.39%$679,0001.1K
76CYBERARK SOFTWARE LTD/ISRAELCOM0.39%$679,0005.2K
77ESPRESPERION THERAPEUTICS INCCOM0.33%$583,00027.6K
78MAXMEDIAALPHA INC-CLASS ACOM0.33%$582,00013.8K
79BANDBANDWIDTH INC-CLASS ACOM0.29%$514,0003.7K
80CYTKCYTOKINETICS INCCOM0.28%$487,00024.6K
81XGNEXAGEN INCCOM0.28%$486,00032.4K
82RPAYREPAY HOLDINGS CORPCOM0.26%$464,00019.3K
83DSPVIANT TECHNOLOGY INC-ACOM0.24%$416,00014.0K
84ZSZSCALER INCCOM0.23%$411,0001.7K
85NVDANVIDIA CORPCOM0.23%$407,0002.0K
86NKTXNKARTA INCCOM0.23%$398,00012.5K
87ROKUROKU INCCOM0.22%$391,0001.0K
88FLEXION THERAPEUTICS INCCOM0.22%$381,00046.3K
89BNDVANGUARD TOTAL BOND MARKETTR UNIT0.20%$358,0004.1K
90PINSPINTEREST INC- CLASS ACOM0.18%$323,0005.5K
91TDOCTELADOC HEALTH INCCOM0.17%$299,0002.0K
92MEI PHARMA INCCOM0.15%$272,00095.4K
93REVIVA PHARMACEUTICALS HOLDICOM0.15%$257,00075.8K
94SANDBRIDGE ACQUISITION COR-ACOM0.13%$233,00023.4K
95NRIXNURIX THERAPEUTICS INCCOM0.13%$224,0008.4K
96ATHIRA PHARMA INCCOM0.13%$222,00021.7K
97BKNGBOOKING HOLDINGS INCCOM0.12%$218,000100
98XYZSQUARE INC - ACOM0.11%$193,000700
99NVAXNOVAVAX INCCOM0.11%$190,0001.0K
100AAPLAPPLE INCCOM0.10%$179,0001.2K

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 ↗.