SEC 13F Intelligence

Managers / Q1 2025 · view latest →

EMC Capital Management

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

Reported Value
$166M
Q1 2025
Positions
287
Filings on Record
23
2019–present window
Filed
May 15, 2025
original filing

Summary

Emc Capital Management reported $166M in U.S.-listed holdings across 287 positions for Q1 2025.

The portfolio is heavily concentrated: VOO alone accounts for 21.0% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+21.0%
Vanguard S P 500
New / Exited
8 / 8
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: 60.3%ETP: 36.1%REIT: 2.9%ADR: 0.4%Other: 0.4%
  • Common Stock · 60.3% · $100M
  • ETP · 36.1% · $60M
  • REIT · 2.9% · $5M
  • ADR · 0.4% · $612,000
  • Other · 0.4% · $603,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+1.6K1.6K+$609,000$609,000
ALABASTERA LABS INCNEW+3.5K3.5K+$215,000$215,000
CNRCORE NATURAL RESNEW+2.7K2.7K+$207,000$207,000
ORCLORACLE CORPNEW+1.0K1.0K+$142,000$142,000
AMDADV MICRO DEVICENEW+1.0K1.0K+$102,000$102,000
ARKBARK 21S BITCOINNEW+900900+$76,000$76,000
BILLBILL HOLDINGS INNEW+1.4K1.4K+$62,000$62,000
SMCISUPER MICRO COMPNEW+1.1K1.1K+$39,000$39,000

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

Holdings — Q1 2025

287 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT20.96%$35M67.6K
2QQQINVESCO QQQ TRUShistory →TR UNIT11.56%$19M40.8K
3GOOGALPHABET INC-Chistory →COM10.10%$17M105.3K
4AMZNAMAZON.COM INChistory →COM10.01%$17M86.2K
5VUGVANGUARD GRW ETFhistory →TR UNIT2.21%$4M9.9K
6SFMSPROUTS FARMERShistory →COM1.80%$3M19.6K
7NVDANVIDIA CORPhistory →COM1.25%$2M19.0K
8SPYSPDR S&P 500 ETFTR UNIT0.99%$2M2.9K
9CRWDCROWDSTRIKE HO-ACOM0.76%$1M3.5K
10CNOCNO FINANCIAL GRCOM0.74%$1M29.6K
11PLTRPALANTIR TECHN-ACOM0.57%$945,00011.2K
12MSFTMICROSOFT CORPCOM0.54%$899,0002.4K
13MTGMGIC INVT CORPCOM0.49%$820,00033.1K
14TOLTOLL BROTHERSCOM0.48%$792,0007.5K
15NFGNATL FUEL GAS COCOM0.47%$788,00010.0K
16MDBMONGODB INCCOM0.46%$766,0004.3K
17RRYDER SYSTEM INCCOM0.46%$756,0005.3K
18OFGOFG BANCORPCOM0.44%$729,00018.2K
19MLIMUELLER INDSCOM0.43%$721,0009.5K
20MR COOPER GROUPCOM0.43%$719,0006.0K
21SANMSANMINA CORPCOM0.43%$718,0009.4K
22INGRINGREDION INCCOM0.43%$708,0005.2K
23COKECOCA-COLA CONSOLCOM0.42%$703,000521
24AXSAXIS CAPITALCOM0.39%$640,0006.4K
25ASBASSOC BANC-CORPCOM0.38%$628,00027.9K
26RDNRADIAN GROUP INCCOM0.37%$609,00018.4K
27ADBEADOBE INCCOM0.37%$609,0001.6K
28PBHPRESTIGE CONSUMECOM0.37%$608,0007.1K
29GPIGROUP 1 AUTOMOTICOM0.36%$593,0001.6K
30NXSTNEXSTAR MEDIACOM0.34%$558,0003.1K
31RUSHARUSH ENTER-CL ACOM0.31%$513,0009.6K
32ZIONZIONS BANCORP NACOM0.31%$511,00010.3K
33BPOPPOPULAR INCCOM0.31%$510,0005.5K
34PATTERSON COSCOM0.30%$501,00016.1K
35EMEEMCOR GROUP INCCOM0.30%$495,0001.3K
36UTHRUNITED THERAPEUTCOM0.29%$486,0001.6K
37SKTTANGER INCCOM0.29%$482,00014.3K
38ARKWARK NEXT GENERATTR UNIT0.29%$478,0004.9K
39ONBOLD NATL BANCORPCOM0.29%$476,00022.4K
40EPREPR PROPERTIESCOM0.28%$463,0008.8K
41CATYCATHAY GENERAL BCOM0.27%$454,00010.5K
42SNOWSNOWFLAKE INC-ACOM0.27%$454,0003.1K
43SYNOVUS FINLCOM0.27%$450,0009.6K
44WSBCWESBANCO INCCOM0.27%$441,00014.2K
45AVTAVNET INCCOM0.26%$440,0009.1K
46FBPFIRST BANCORP PRCOM0.26%$439,00022.9K
47DKSDICK'S SPORTINGCOM0.26%$436,0002.2K
48MOG/AMOOG INC-CLASS ACOM0.26%$433,0002.5K
49MODMODINE MFG COCOM0.26%$431,0005.6K
50CRCCALIFORNIA RESOUCOM0.26%$431,0009.8K
51TRI POINTE HOMESCOM0.26%$427,00013.4K
52GPORGULFPORT ENERGYCOM0.26%$425,0002.3K
53SBRASABRA HEALTH CARCOM0.25%$419,00024.0K
54FULTFULTON FINANCIALCOM0.25%$409,00022.6K
55PRIMPRIMORIS SERVICECOM0.24%$406,0007.1K
56RITMRITHM CAPITAL COCOM0.24%$405,00035.4K
57AMKRAMKOR TECH INCCOM0.23%$376,00020.8K
58DINOHF SINCLAIR CORPCOM0.23%$376,00011.4K
59TGNATEGNA INCCOM0.22%$371,00020.3K
60CRUSCIRRUS LOGIC INCCOM0.22%$368,0003.7K
61EXELEXELIXIS INCCOM0.22%$368,00010.0K
62WCCWESCO INTLCOM0.22%$367,0002.4K
63MTDRMATADOR RESOURCECOM0.22%$360,0007.0K
64DHTDHT HOLDINGS INCCOM0.22%$359,00034.2K
65CN2CATALYST PHARMACCOM0.22%$358,00014.8K
66ALKALASKA AIR GROUPCOM0.21%$353,0007.2K
67CXWCORECIVIC INCCOM0.21%$352,00017.3K
68AGCOAGCO CORPCOM0.21%$350,0003.8K
69FNBFNB CORPCOM0.21%$343,00025.5K
70BKUBANKUNITED INCCOM0.21%$341,0009.9K
71HCCWARRIOR MET COALCOM0.20%$340,0007.1K
72AAPLAPPLE INCCOM0.20%$333,0001.5K
73ATKRATKORE INCCOM0.20%$330,0005.5K
74PLAYA HOTELS & RCOM0.20%$328,00024.6K
75OZKBANK OZKCOM0.20%$327,0007.5K
76QCRHQCR HOLDINGS INCCOM0.20%$327,0004.6K
77GIIIG III APPARELCOM0.20%$327,00012.0K
78TTDTRADE DESK INC-ACOM0.19%$323,0005.7K
79AATAMERICAN ASSETSCOM0.19%$321,00015.9K
80ANAUTONATION INCCOM0.19%$317,0002.0K
81ASOACADEMY SPORTS &COM0.19%$317,0007.0K
82HWCHANCOCK WHITNEYCOM0.19%$316,0006.0K
83UGIUGI CORPCOM0.19%$314,0009.5K
84CPFCENTRAL PACIFICCOM0.19%$313,00011.6K
85HOPEHOPE BANCORP INCCOM0.19%$310,00029.6K
86APLEAPPLE HOSPITALITCOM0.19%$310,00024.0K
87ETDETHAN ALLENCOM0.19%$310,00011.2K
88HRBH&R BLOCK INCCOM0.18%$303,0005.5K
89BERRY GLOBAL GROCOM0.18%$301,0004.3K
90MTHMERITAGE HOMES CCOM0.18%$301,0004.2K
91ARMARM HOLDINGS PLCADR0.18%$298,0002.8K
92CTOCTO REALTY GROWTCOM0.18%$296,00015.3K
93CSG SYSTEMS INTLCOM0.18%$291,0004.8K
94FSKFS KKR CAPITAL CCOM0.17%$289,00013.8K
95KBHKB HOMECOM0.17%$283,0004.9K
96GNLGLOBAL NET LEASECOM0.17%$280,00034.8K
97SHOPSHOPIFY INC - ACOM0.17%$279,0002.8K
98DCOMDIME COMMUNITY BCOM0.17%$275,0009.9K
99TSLATESLA INCCOM0.17%$275,0001.0K
100APOGAPOGEE ENTERPRCOM0.16%$270,0005.8K

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 ↗.