SEC 13F Intelligence

Managers / Q2 2022 · view latest →

EMC Capital Management

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

Reported Value
$117M
Q2 2022
Positions
304
Filings on Record
23
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Emc Capital Management reported $117M in U.S.-listed holdings across 304 positions for Q2 2022.

Its largest position, VOO, represents 18.4% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 25.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+18.4%
Vanguard S P 500
New / Exited
7 / 25
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: 61.6%ETP: 32.4%REIT: 3.0%Other: 2.3%ADR: 0.7%
  • Common Stock · 61.6% · $72M
  • ETP · 32.4% · $38M
  • REIT · 3.0% · $3M
  • Other · 2.3% · $3M
  • ADR · 0.7% · $849,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDBMONGODB INCNEW+600600+$186,000$186,000
GTLSCHART INDUSTRIESNEW+1.0K1.0K+$166,000$166,000
SBUXSTARBUCKS CORPNEW+1.0K1.0K+$78,000$78,000
WESTERN ASSET MONEW+22.8K22.8K+$28,000$28,000
UBERUBER TECHNOLOGIENEW+1.0K1.0K+$21,000$21,000
DIDIYDIDI GLOBAL INCNEW+500500+$2,000$2,000
WBDWARNER BROS DISCNEW+100100+$1,000$1,000
LKNCYLUCKIN COFFE-ADRADDED+14.1K14.2K+$200,000$201,000

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

Holdings — Q2 2022

304 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM18.40%$22M61.2K
2QQQINVESCO QQQ TRUShistory →COM10.79%$13M43.9K
3GOOGALPHABET INC-Chistory →COM10.00%$12M5.0K
4AMZNAMAZON.COM INChistory →COM8.98%$11M93.1K
5ARKWARK NEXT GENERAThistory →COM1.87%$2M43.0K
6VTVVANGUARD VAL ETFhistory →COM1.13%$1M10.0K
7CRWDCROWDSTRIKE HO-Ahistory →COM1.01%$1M6.3K
8VINTAGE WINE ESTCOM0.94%$1M140.7K
9UFPTUFP TECHNOLOGIESCOM0.90%$1M13.2K
10TRNSTRANSCAT INCCOM0.78%$913,00016.1K
11MSFTMICROSOFT CORPCOM0.72%$838,0003.2K
12METAMETA PLATFORMS-ACOM0.71%$827,0005.0K
13DINOHF SINCLAIR CORPCOM0.60%$697,00015.4K
14NOWSERVICENOW INCCOM0.49%$569,0001.1K
15SGCSUPERIOR GROUP OCOM0.48%$562,00031.6K
16UTHRUNITED THERAPEUTCOM0.48%$558,0002.4K
17ZSZSCALER INCCOM0.45%$521,0003.2K
18ISRGINTUITIVE SURGICCOM0.42%$496,0002.4K
19NFGNATL FUEL GAS COCOM0.42%$493,0007.5K
20NSSCNAPCO SECURITYCOM0.40%$463,00022.5K
21FHNFIRST HORIZON COCOM0.39%$462,00021.1K
22PDC ENERGY INCCOM0.38%$444,0007.2K
23ASMLASML HOLDING-NYTR UNIT0.38%$443,0001.0K
24IRWDIRONWOOD PHARMACCOM0.37%$435,00037.8K
25INVAINNOVIVA INCCOM0.36%$423,00028.6K
26PBHPRESTIGE CONSUMECOM0.36%$418,0007.1K
27ALNTALLIED MOTION TECOM0.32%$380,00016.6K
28CNOCNO FINANCIAL GRCOM0.32%$379,00020.9K
29WTIW&T OFFSHORE INCCOM0.32%$376,00087.1K
30IDXXIDEXX LABSCOM0.32%$370,0001.0K
31AMKRAMKOR TECH INCCOM0.31%$365,00021.5K
32INGRINGREDION INCCOM0.31%$360,0004.1K
33MRNAMODERNA INCCOM0.31%$358,0002.0K
34GEFGREIF INC-CL ACOM0.29%$344,0005.5K
35TRITON INTERNATICOM0.29%$344,0006.5K
36AXSAXIS CAPITALCOM0.29%$337,0005.9K
37ATKRATKORE INCTR UNIT0.29%$336,0004.1K
38SFMSPROUTS FARMERSCOM0.28%$327,00012.9K
39NXSTNEXSTAR MEDIACOM0.28%$322,0002.0K
40IMKTAINGLES MARKETS-ACOM0.27%$316,0003.6K
41CEDAR REALTY TRUCOM0.26%$307,00010.7K
42S24SELECT MEDICALCOM0.26%$307,00013.0K
43UVVUNIVERSAL CORPCOM0.26%$306,0005.1K
44ASBASSOC BANC-CORPCOM0.26%$306,00016.8K
45NVDANVIDIA CORPCOM0.26%$305,0002.0K
46HILLENBRAND INCCOM0.26%$301,0007.3K
47HRBH&R BLOCK INCCOM0.25%$294,0008.3K
48TGNATEGNA INCCOM0.25%$293,00014.0K
49BPOPPOPULAR INCCOM0.25%$291,0003.8K
50ONBOLD NATL BANCORPCOM0.25%$290,00019.6K
51ASIXADVANSIX INCTR UNIT0.25%$290,0008.7K
52PRIMPRIMORIS SERVICECOM0.25%$287,00013.2K
53LPXLOUISIANA-PACIFICOM0.24%$284,0005.4K
54OFGOFG BANCORPCOM0.24%$284,00011.2K
55HERITAGE-CRYSTALCOM0.24%$281,00010.4K
56ATLAS AIR WORLDWCOM0.24%$278,0004.5K
57HOPEHOPE BANCORP INCCOM0.24%$278,00020.1K
58SBRASABRA HEALTH CARTR UNIT0.23%$273,00019.5K
59STRLSTERLING INFRASTCOM0.23%$272,00012.4K
60NMFCNEW MOUNTAIN FINCOM0.23%$272,00022.8K
61OAKTREE SPECIALTCOM0.23%$268,00040.9K
62TEXTAINER GROUPCOM0.23%$265,0009.7K
63AVTAVNET INCSPON ADR0.23%$265,0006.2K
64TTDTRADE DESK INC-ACOM0.22%$263,0006.0K
65SRJSPARTANNASH COCOM0.22%$260,0008.6K
66SANMSANMINA CORPCOM0.22%$260,0006.4K
67LAKELAND BANCORPCOM0.22%$259,00017.7K
68TOLTOLL BROTHERSCOM0.22%$259,0005.8K
69MOG/AMOOG INC-CLASS ACOM0.22%$255,0003.2K
70AGCOAGCO CORPCOM0.22%$253,0002.6K
71HWCHANCOCK WHITNEYCOM0.22%$253,0005.7K
72RRYDER SYSTEM INCCOM0.22%$253,0003.6K
73TTMITTM TECHNOLOGIESCOM0.22%$253,00020.3K
74SLGNSILGAN HOLDINGSCOM0.22%$252,0006.1K
75THGHANOVER INSURANCCOM0.21%$250,0001.7K
76CIOCITY OFFICE REITCOM0.21%$249,00019.2K
77RDNRADIAN GROUP INCCOM0.21%$247,00012.6K
78PDDPINDUODUO IN-ADRCOM0.21%$245,0004.5K
79FLUSHING FINLCOM0.21%$244,00011.5K
80HAFCHANMI FINL CORPCOM0.21%$243,00010.8K
81NPSNYNASPERS-N ADRCOM0.21%$243,0008.0K
82CACCAMDEN NATIONALCOM0.21%$240,0005.5K
83SYNOVUS FINLCOM0.20%$236,0006.6K
84AMER EQUITY INVTCOM0.20%$235,0006.4K
85AGMFED AGRI MTG-CCOM0.20%$234,0002.4K
86GOOGLALPHABET INC-ACOM0.20%$232,000100
87MCHBHOMESTREET INCCOM0.20%$232,0006.7K
88VPGVISHAY PRECICOM0.20%$230,0007.9K
89WERNWERNER ENTCOM0.20%$230,0006.0K
90CATYCATHAY GENERAL BCOM0.19%$228,0005.8K
91AFGAMER FINL GROUPCOM0.19%$228,0001.6K
92RITMNEW RESIDENTCOM0.19%$223,00024.0K
93SCSCSCANSOURCE INCCOM0.19%$223,0007.2K
94LAZARD LTD-CL ACOM0.19%$220,0006.8K
95UVEUNIVERSAL INSURACOM0.19%$220,00016.9K
96MDUMDU RES GROUPCOM0.19%$219,0008.1K
97ZMZOOM VIDEO COM-ATR UNIT0.19%$218,0002.0K
98MTGMGIC INVT CORPCOM0.19%$217,00017.2K
99WCCWESCO INTLCOM0.18%$216,0002.0K
100GPIGROUP 1 AUTOMOTICOM0.18%$212,0001.2K

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 ↗.