SEC 13F Intelligence

Managers / Q3 2022 · view latest →

EMC Capital Management

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

Reported Value
$108M
Q3 2022
Positions
279
Filings on Record
23
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Emc Capital Management reported $108M in U.S.-listed holdings across 279 positions for Q3 2022.

Its largest position, VOO, represents 19.4% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 36.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+19.4%
Vanguard S P 500
New / Exited
11 / 36
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: 58.2%ETP: 37.1%REIT: 2.3%Other: 1.7%ADR: 0.8%
  • Common Stock · 58.2% · $63M
  • ETP · 37.1% · $40M
  • REIT · 2.3% · $2M
  • Other · 1.7% · $2M
  • ADR · 0.8% · $815,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES RUSSELLNEW+15.0K15.0K+$2M$2M
SPYSPDR S&P 500 ETFNEW+2.0K2.0K+$802,000$802,000
AXIS CAPITALNEW+5.9K5.9K+$290,000$290,000
XPERXPERI INCNEW+7.4K7.4K+$104,000$104,000
SHOPSHOPIFY INC - ANEW+2.5K2.5K+$96,000$96,000
INTCINTEL CORPNEW+2.5K2.5K+$76,000$76,000
QCOMQUALCOMM INCNEW+500500+$60,000$60,000
MSGMMOTORSPORT GAM-ANEW+56.4K56.4K+$32,000$32,000

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

Holdings — Q3 2022

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT19.42%$21M59.5K
2QQQINVESCO QQQ TRUShistory →TR UNIT11.38%$12M43.9K
3GOOGALPHABET INC-Chistory →COM9.75%$11M109.7K
4AMZNAMAZON.COM INChistory →COM8.76%$9M92.0K
5IWMISHARES RUSSELLhistory →TR UNIT2.29%$2M15.0K
6ARKWARK NEXT GENERAThistory →TR UNIT1.83%$2M43.0K
7VTVVANGUARD VAL ETFhistory →TR UNIT1.16%$1M10.0K
8DINOHF SINCLAIR CORPCOM0.77%$830,00015.4K
9SPYSPDR S&P 500 ETFTR UNIT0.74%$802,0002.0K
10MSFTMICROSOFT CORPCOM0.71%$763,0003.2K
11CRWDCROWDSTRIKE HO-ACOM0.60%$646,0004.5K
12ISRGINTUITIVE SURGICCOM0.58%$623,0002.4K
13WTIW&T OFFSHORE INCCOM0.47%$510,00087.1K
14UTHRUNITED THERAPEUTCOM0.46%$496,0002.4K
15METAMETA PLATFORMS-ACOM0.46%$492,0004.3K
16FHNFIRST HORIZON COCOM0.45%$484,00021.1K
17TRNSTRANSCAT INCCOM0.43%$460,0006.1K
18NOWSERVICENOW INCCOM0.43%$460,0001.1K
19NFGNATL FUEL GAS COCOM0.42%$459,0007.5K
20UFPTUFP TECHNOLOGIESCOM0.41%$447,0005.2K
21ATLAS AIR WORLDWCOM0.40%$430,0004.5K
22IDXXIDEXX LABSCOM0.40%$428,0001.0K
23PDC ENERGY INCCOM0.39%$417,0007.2K
24IRWDIRONWOOD PHARMACCOM0.36%$391,00037.8K
25CNOCNO FINANCIAL GRCOM0.35%$376,00020.9K
26AMKRAMKOR TECH INCCOM0.34%$367,00021.5K
27CN2CATALYST PHARMACCOM0.34%$365,00028.5K
28TRITON INTERNATICOM0.33%$358,0006.5K
29MRNAMODERNA INCCOM0.33%$358,0002.0K
30SFMSPROUTS FARMERSCOM0.33%$358,00012.9K
31PBHPRESTIGE CONSUMECOM0.33%$354,0007.1K
32HRBH&R BLOCK INCCOM0.33%$354,0008.3K
33ZSZSCALER INCCOM0.32%$342,0002.5K
34ASBASSOC BANC-CORPCOM0.31%$337,00016.8K
35INVAINNOVIVA INCCOM0.31%$332,00028.6K
36NXSTNEXSTAR MEDIACOM0.31%$330,0002.0K
37GEFGREIF INC-CL ACOM0.30%$329,0005.5K
38INGRINGREDION INCCOM0.30%$329,0004.1K
39NVDANVIDIA CORPCOM0.30%$326,0002.0K
40ONBOLD NATL BANCORPCOM0.30%$322,00019.6K
41ATKRATKORE INCCOM0.29%$315,0004.1K
42SANMSANMINA CORPCOM0.27%$294,0006.4K
43AXIS CAPITALCOM0.27%$290,0005.9K
44TGNATEGNA INCCOM0.27%$289,00014.0K
45ASMLASML HOLDING-NYSPON ADR0.27%$289,000500
46S24SELECT MEDICALCOM0.27%$288,00013.0K
47IMKTAINGLES MARKETS-ACOM0.27%$288,0003.6K
48LAKELAND BANCORPCOM0.26%$283,00017.7K
49OFGOFG BANCORPCOM0.26%$281,00011.2K
50LPXLOUISIANA-PACIFICOM0.26%$278,0005.4K
51ASIXADVANSIX INCCOM0.26%$278,0008.7K
52REVIVA PHARMACEUCOM0.25%$275,00055.1K
53BPOPPOPULAR INCCOM0.25%$273,0003.8K
54RRYDER SYSTEM INCCOM0.25%$269,0003.6K
55HILLENBRAND INCCOM0.25%$269,0007.3K
56TTMITTM TECHNOLOGIESCOM0.25%$267,00020.3K
57STRLSTERLING INFRASTCOM0.25%$267,00012.4K
58NMFCNEW MOUNTAIN FINCOM0.24%$263,00022.8K
59HWCHANCOCK WHITNEYCOM0.24%$261,0005.7K
60TEXTAINER GROUPCOM0.24%$259,0009.7K
61LKNCYLUCKIN COFFE-ADRSPON ADR0.24%$258,00014.2K
62MDBMONGODB INCCOM0.24%$257,0001.5K
63HAFCHANMI FINL CORPCOM0.24%$256,00010.8K
64SBRASABRA HEALTH CARCOM0.24%$256,00019.5K
65SLGNSILGAN HOLDINGSCOM0.24%$256,0006.1K
66HOPEHOPE BANCORP INCCOM0.24%$254,00020.1K
67SRJSPARTANNASH COCOM0.23%$250,0008.6K
68AGCOAGCO CORPCOM0.23%$247,0002.6K
69OAKTREE SPECIALTCOM0.23%$246,00040.9K
70SYNOVUS FINLCOM0.23%$246,0006.6K
71TOLTOLL BROTHERSCOM0.23%$244,0005.8K
72RDNRADIAN GROUP INCCOM0.22%$243,00012.6K
73WCCWESCO INTLCOM0.22%$241,0002.0K
74AMER EQUITY INVTCOM0.22%$239,0006.4K
75AGMFED AGRI MTG-CCOM0.22%$238,0002.4K
76VPGVISHAY PRECICOM0.22%$234,0007.9K
77PDDPINDUODUO IN-ADRSPON ADR0.22%$233,0003.5K
78UVVUNIVERSAL CORPCOM0.22%$233,0005.1K
79CACCAMDEN NATIONALCOM0.21%$232,0005.5K
80ALNTALLIED MOTION TECOM0.21%$232,0008.1K
81VINTAGE WINE ESTCOM0.21%$229,00082.8K
82MUMICRON TECHCOM0.21%$229,0003.7K
83MOG/AMOOG INC-CLASS ACOM0.21%$226,0003.2K
84SGCSUPERIOR GROUP OCOM0.21%$224,00025.2K
85CATYCATHAY GENERAL BCOM0.21%$224,0005.8K
86WERNWERNER ENTCOM0.21%$224,0006.0K
87AVTAVNET INCCOM0.21%$223,0006.2K
88FLUSHING FINLCOM0.21%$223,00011.5K
89EMEEMCOR GROUP INCCOM0.21%$222,0001.9K
90MTGMGIC INVT CORPCOM0.20%$221,00017.2K
91NPSNYNASPERS-N ADRCOM0.20%$219,0008.0K
92LAZARD LTD-CL ACOM0.20%$217,0006.8K
93LMNDLEMONADE INCCOM0.20%$216,0009.9K
94ETDETHAN ALLENCOM0.20%$216,00010.2K
95PRIMPRIMORIS SERVICECOM0.20%$215,00013.2K
96PEBOPEOPLES BANC INCCOM0.20%$211,0007.3K
97COWEN INC - ACOM0.19%$209,0005.4K
98VVISA INC-CLASS ACOM0.19%$207,0001.0K
99APOGAPOGEE ENTERPRCOM0.19%$205,0005.4K
100BMBLBUMBLE INC-ACOM0.19%$205,0008.2K

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 ↗.