Managers / Q3 2021 · view latest →
EMC Capital Management
CIK 0001847772 · 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057 · 8322310130
Summary
Emc Capital Management reported $179M in U.S.-listed holdings across 124 positions for Q3 2021.
Its largest position, VOO, represents 14.4% of the portfolio.
Compared with Q2 2021, the fund opened 14 new positions and exited 15.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 62.2% · $111M
- ETP · 30.1% · $54M
- Other · 6.9% · $12M
- ADR · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOVA LTD | NEW | +15.8K | 15.8K | +$2M | $2M |
| CAMTCAMTEK LTD | NEW | +36.4K | 36.4K | +$1M | $1M |
| THRYTHRYV HOLDINGS INC | NEW | +43.0K | 43.0K | +$1M | $1M |
| GBCIGLACIER BANCORP INC | NEW | +21.0K | 21.0K | +$1M | $1M |
| NEOGAMES SA | NEW | +16.7K | 16.7K | +$620,000 | $620,000 |
| CCCCC4 THERAPEUTICS INC | NEW | +10.6K | 10.6K | +$472,000 | $472,000 |
| GMGENERAL MOTORS CO | NEW | +4.1K | 4.1K | +$223,000 | $223,000 |
| TTDTRADE DESK INC/THE -CLASS A | NEW | +2.5K | 2.5K | +$187,000 | $187,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $225M | 304 | Mar 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $211M | 307 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $185M | 303 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $166M | 287 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 287 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 280 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 273 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $167M | 279 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $150M | 279 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 288 | Nov 9, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $129M | 280 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $119M | 293 | May 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111M | 295 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $108M | 279 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 304 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $140M | 322 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $186M | 124 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $179M | 124 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $176M | 125 | Aug 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $140M | 112 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $131M | 100 | Feb 24, 2021 | 13F-HR | changes · 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 ↗.