SEC 13F Intelligence

Managers / Q2 2024 · view latest →

EMC Capital Management

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

Reported Value
$173M
Q2 2024
Positions
273
Filings on Record
23
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Emc Capital Management reported $173M in U.S.-listed holdings across 273 positions for Q2 2024.

Its largest position, VOO, represents 18.9% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+18.9%
Vanguard S P 500
New / Exited
3 / 9
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: 61.3%ETP: 35.2%REIT: 2.7%Other: 0.4%ADR: 0.3%
  • Common Stock · 61.3% · $106M
  • ETP · 35.2% · $61M
  • REIT · 2.7% · $5M
  • Other · 0.4% · $772,000
  • ADR · 0.3% · $531,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLGNY COMM BANCORPNEW+23.9K23.9K+$77,000$77,000
VRNAVERONA PHAR-ADRNEW+2.5K2.5K+$38,000$38,000
BAMBROOKFIELD-ANEW+349349+$13,000$13,000
NVDANVIDIA CORPADDED+20.7K23.0K+$776,000$3M
SNOWSNOWFLAKE INC-AADDED+3.4K3.8K+$477,000$540,000
CRSPCRISPR THERAPEUTADDED+8.3K9.3K+$430,000$496,000
FSLYFASTLY INC -CL AADDED+6.0K7.5K+$35,000$54,000
MDBMONGODB INCADDED+2.0K3.6K+$395,000$953,000

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

Holdings — Q2 2024

273 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT18.86%$33M65.0K
2QQQINVESCO QQQ TRUShistory →TR UNIT11.39%$20M40.8K
3GOOGALPHABET INC-Chistory →COM11.19%$19M105.1K
4AMZNAMAZON.COM INChistory →COM9.77%$17M85.6K
5VUGVANGUARD GRW ETFhistory →TR UNIT3.51%$6M16.1K
6NVDANVIDIA CORPhistory →COM1.64%$3M23.0K
7SPYSPDR S&P 500 ETFhistory →TR UNIT1.14%$2M3.6K
8SFMSPROUTS FARMERSCOM0.95%$2M19.6K
9MSFTMICROSOFT CORPCOM0.93%$2M3.5K
10CRWDCROWDSTRIKE HO-ACOM0.80%$1M3.6K
11BABOEING CO/THECOM0.65%$1M6.0K
12MDBMONGODB INCCOM0.55%$953,0003.6K
13NOWSERVICENOW INCCOM0.52%$903,0001.1K
14TOLTOLL BROTHERSCOM0.50%$864,0007.5K
15AMKRAMKOR TECH INCCOM0.48%$834,00020.8K
16CNOCNO FINANCIAL GRCOM0.48%$821,00029.6K
17ATKRATKORE INCCOM0.43%$742,0005.5K
18MTGMGIC INVT CORPCOM0.41%$713,00033.1K
19OFGOFG BANCORPCOM0.40%$682,00018.2K
20RRYDER SYSTEM INCCOM0.38%$651,0005.3K
21SANMSANMINA CORPCOM0.36%$624,0009.4K
22DINOHF SINCLAIR CORPCOM0.35%$609,00011.4K
23INGRINGREDION INCCOM0.35%$601,0005.2K
24ASBASSOC BANC-CORPCOM0.34%$589,00027.9K
25RDNRADIAN GROUP INCCOM0.33%$572,00018.4K
26COKECOCA-COLA CONSOLCOM0.33%$565,000521
27MODMODINE MFG COCOM0.33%$563,0005.6K
28NFGNATL FUEL GAS COCOM0.31%$540,00010.0K
29SNOWSNOWFLAKE INC-ACOM0.31%$540,0003.8K
30MLIMUELLER INDSCOM0.31%$539,0009.5K
31TTDTRADE DESK INC-ACOM0.31%$537,0005.5K
32CIVICIVITAS RESOURCECOM0.31%$533,0007.7K
33CRCCALIFORNIA RESOUCOM0.30%$522,0009.8K
34PBFPBF ENERGY INC-ACOM0.30%$521,00011.3K
35NXSTNEXSTAR MEDIACOM0.30%$517,0003.1K
36UTHRUNITED THERAPEUTCOM0.29%$502,0001.6K
37TRI POINTE HOMESCOM0.29%$498,00013.4K
38CRSPCRISPR THERAPEUTCOM0.29%$496,0009.3K
39MR COOPER GROUPCOM0.28%$489,0006.0K
40EMEEMCOR GROUP INCCOM0.28%$488,0001.3K
41BPOPPOPULAR INCCOM0.28%$488,0005.5K
42PBHPRESTIGE CONSUMECOM0.28%$487,0007.1K
43CRUSCIRRUS LOGIC INCCOM0.27%$471,0003.7K
44AVTAVNET INCCOM0.27%$471,0009.1K
45DKSDICK'S SPORTINGCOM0.27%$465,0002.2K
46GPIGROUP 1 AUTOMOTICOM0.27%$461,0001.6K
47AXSAXIS CAPITALCOM0.26%$451,0006.4K
48HCCWARRIOR MET COALCOM0.26%$447,0007.1K
49ZIONZIONS BANCORP NACOM0.26%$445,00010.3K
50ZSZSCALER INCCOM0.25%$435,0002.2K
51MTDRMATADOR RESOURCECOM0.24%$420,0007.0K
52FBPFIRST BANCORP PRCOM0.24%$419,00022.9K
53MOG/AMOOG INC-CLASS ACOM0.24%$418,0002.5K
54ARCBARCBEST CORPCOM0.23%$405,0003.8K
55RUSHARUSH ENTER-CL ACOM0.23%$402,0009.6K
56CATYCATHAY GENERAL BCOM0.23%$398,00010.5K
57QCOMQUALCOMM INCCOM0.23%$397,0002.0K
58DHTDHT HOLDINGS INCCOM0.23%$396,00034.2K
59ARKWARK NEXT GENERATTR UNIT0.23%$393,0004.9K
60SYNOVUS FINLCOM0.22%$387,0009.6K
61PATTERSON COSCOM0.22%$387,00016.1K
62SKTTANGER INCCOM0.22%$387,00014.3K
63ONBOLD NATL BANCORPCOM0.22%$386,00022.4K
64RITMRITHM CAPITAL COCOM0.22%$386,00035.4K
65FULTFULTON FINANCIALCOM0.22%$384,00022.6K
66WCCWESCO INTLCOM0.22%$375,0002.4K
67ASOACADEMY SPORTS &COM0.21%$371,0007.0K
68AGCOAGCO CORPCOM0.21%$370,0003.8K
69EPREPR PROPERTIESCOM0.21%$369,0008.8K
70SBRASABRA HEALTH CARCOM0.21%$369,00024.0K
71APOGAPOGEE ENTERPRCOM0.21%$366,0005.8K
72VSHVISHAY INTERTECHCOM0.21%$359,00016.1K
73AATAMERICAN ASSETSCOM0.21%$356,00015.9K
74PRIMPRIMORIS SERVICECOM0.20%$353,0007.1K
75APLEAPPLE HOSPITALITCOM0.20%$349,00024.0K
76GPORGULFPORT ENERGYCOM0.20%$349,0002.3K
77FNBFNB CORPCOM0.20%$348,00025.5K
78MTHMERITAGE HOMES CCOM0.20%$343,0002.1K
79KBHKB HOMECOM0.20%$342,0004.9K
80UBERUBER TECHNOLOGIECOM0.20%$339,0004.8K
81MEDPMEDPACE HOLDINGSCOM0.19%$335,000813
82TSLATESLA INCCOM0.19%$332,0001.5K
83MURMURPHY OIL CORPCOM0.19%$330,0008.0K
84SCSCSCANSOURCE INCCOM0.19%$328,0007.4K
85GIIIG III APPARELCOM0.19%$324,00012.0K
86HOPEHOPE BANCORP INCCOM0.18%$318,00029.6K
87ANAUTONATION INCCOM0.18%$312,0002.0K
88ETDETHAN ALLENCOM0.18%$312,00011.2K
89OZKBANK OZKCOM0.18%$309,0007.5K
90BLMNBLOOMIN' BRANDSCOM0.18%$304,00015.8K
91PKPARK H&R INCCOM0.17%$301,00020.1K
92HRBH&R BLOCK INCCOM0.17%$299,0005.5K
93NAVINAVIENT CORPCOM0.17%$295,00020.3K
94BKUBANKUNITED INCCOM0.17%$290,0009.9K
95ALKALASKA AIR GROUPCOM0.17%$290,0007.2K
96HWCHANCOCK WHITNEYCOM0.17%$288,0006.0K
97ARMARM HOLDINGS PLCADR0.17%$287,0001.8K
98OGNORGANON & COCOM0.17%$286,00013.8K
99CMCCOMMERCIAL METALCOM0.17%$286,0005.2K
100HOGHARLEY-DAVIDSONCOM0.16%$284,0008.5K

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 ↗.