SEC 13F Intelligence

Managers / Q2 2025 · view latest →

EMC Capital Management

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

Reported Value
$185M
Q2 2025
Positions
303
Filings on Record
23
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Emc Capital Management reported $185M in U.S.-listed holdings across 303 positions for Q2 2025.

The portfolio is heavily concentrated: VOO alone accounts for 26.1% of reported value.

Compared with Q1 2025, the fund opened 84 new positions and exited 68.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+26.1%
Vanguard S P 500
New / Exited
84 / 68
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
ETP: 52.8%Common Stock: 44.8%REIT: 1.5%ADR: 0.6%Other: 0.3%Equity WRT: 0.0%
  • ETP · 52.8% · $98M
  • Common Stock · 44.8% · $83M
  • REIT · 1.5% · $3M
  • ADR · 0.6% · $1M
  • Other · 0.3% · $529,000
  • Equity WRT · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+2.0K2.0K+$551,000$551,000
JAZZJAZZ PHARMACEUTINEW+3.2K3.2K+$344,000$344,000
BANCO LATINOAM-ENEW+6.8K6.8K+$273,000$273,000
COLBCOLUMBIA BANKINGNEW+11.6K11.6K+$270,000$270,000
JXNJACKSON FI-ANEW+2.7K2.7K+$240,000$240,000
CNXCNX RESOURCES CONEW+7.1K7.1K+$238,000$238,000
CVSAADTALEM GLOBAL ENEW+1.9K1.9K+$235,000$235,000
EIGEMPLOYERS HOLDINNEW+5.0K5.0K+$234,000$234,000

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

Holdings — Q2 2025

303 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →ETP26.11%$48M85.2K
2QQQINVESCO QQQ TRUShistory →ETP17.49%$32M58.8K
3AMZNAMAZON.COM INChistory →Common Stock10.20%$19M86.2K
4GOOGALPHABET INC-Chistory →Common Stock10.07%$19M105.3K
5VUGVANGUARD GRW ETFhistory →ETP7.76%$14M32.8K
6NVDANVIDIA CORPhistory →Common Stock1.62%$3M19.0K
7SPYSPDR S&P 500 ETFETP0.98%$2M2.9K
8PLTRPALANTIR TECHN-ACommon Stock0.84%$2M11.4K
9CRWDCROWDSTRIKE HO-ACommon Stock0.82%$2M3.0K
10MDBMONGODB INCCommon Stock0.61%$1M5.4K
11ARKWARK NEXT GENERATETP0.39%$729,0004.9K
12SNOWSNOWFLAKE INCCommon Stock0.37%$685,0003.1K
13MR COOPER GROUPCommon Stock0.34%$638,0004.3K
14UPSTUPSTART HOLDINGSCommon Stock0.30%$556,0008.6K
15MUMICRON TECHCommon Stock0.30%$555,0004.5K
16AVGOBROADCOM INCCommon Stock0.30%$551,0002.0K
17TTDTRADE DESK INC-ACommon Stock0.28%$515,0007.2K
18ARMARM HOLDINGS PLCADR0.27%$501,0003.1K
19CNOCNO FINANCIAL GRCommon Stock0.26%$489,00012.7K
20UGIUGI CORPCommon Stock0.26%$476,00013.1K
21EXELEXELIXIS INCCommon Stock0.25%$468,00010.6K
22MSFTMICROSOFT CORPCommon Stock0.24%$452,000909
23MTGMGIC INVT CORPCommon Stock0.24%$438,00015.7K
24ORCLORACLE CORPCommon Stock0.24%$437,0002.0K
25RRYDER SYSTEM INCCommon Stock0.23%$418,0002.6K
26SANMSANMINA CORPCommon Stock0.21%$383,0003.9K
27ASBASSOC BANC-CORPCommon Stock0.20%$368,00015.1K
28JAZZJAZZ PHARMACEUTICommon Stock0.19%$344,0003.2K
29NFGNATL FUEL GAS COCommon Stock0.18%$331,0003.9K
30INGRINGREDION INCCommon Stock0.18%$330,0002.4K
31SHOPSHOPIFY INC - ACommon Stock0.18%$326,0002.8K
32CRUSCIRRUS LOGIC INCCommon Stock0.17%$319,0003.1K
33TSLATESLA INCCommon Stock0.17%$318,0001.0K
34BPOPPOPULAR INCCommon Stock0.17%$315,0002.9K
35VRNAVERONA PHAR-ADRADR0.17%$309,0003.3K
36NTBBANK NT BUTTERFICommon Stock0.15%$278,0006.3K
37AXSAXIS CAPITALCommon Stock0.15%$278,0002.7K
38RDNRADIAN GROUP INCCommon Stock0.15%$277,0007.7K
39BANCO LATINOAM-ECommon Stock0.15%$273,0006.8K
40HWCHANCOCK WHITNEYCommon Stock0.15%$272,0004.7K
41COLBCOLUMBIA BANKINGCommon Stock0.15%$270,00011.6K
42EPREPR PROPERTIESREIT0.14%$266,0004.6K
43ZIONZIONS BANCORP NACommon Stock0.14%$265,0005.1K
44FHNFIRST HORIZON COCommon Stock0.14%$264,00012.5K
45OSKOSHKOSH CORPCommon Stock0.14%$264,0002.3K
46OFGOFG BANCORPCommon Stock0.14%$263,0006.2K
47NXSTNEXSTAR MEDIACommon Stock0.14%$262,0001.5K
48OZKBANK OZKCommon Stock0.14%$261,0005.6K
49AAPLAPPLE INCCommon Stock0.14%$260,0001.3K
50GTESGATES INDUSTRIALCommon Stock0.14%$256,00011.1K
51MTDRMATADOR RESOURCECommon Stock0.14%$255,0005.3K
52MRNAMODERNA INCCommon Stock0.13%$248,0009.0K
53AVTAVNET INCCommon Stock0.13%$246,0004.6K
54JXNJACKSON FI-ACommon Stock0.13%$240,0002.7K
55CNXCNX RESOURCES COCommon Stock0.13%$238,0007.1K
56FBPFIRST BANCORP PRCommon Stock0.13%$238,00011.4K
57KBHKB HOMECommon Stock0.13%$237,0004.5K
58HAFCHANMI FINL CORPCommon Stock0.13%$236,0009.5K
59CVSAADTALEM GLOBAL ECommon Stock0.13%$235,0001.9K
60TRI POINTE HOMESCommon Stock0.13%$235,0007.4K
61WKCWORLD KINECT CORCommon Stock0.13%$235,0008.3K
62EIGEMPLOYERS HOLDINCommon Stock0.13%$234,0005.0K
63DINOHF SINCLAIR CORPCommon Stock0.12%$228,0005.6K
64AGCOAGCO CORPCommon Stock0.12%$227,0002.2K
65MATMATTEL INCCommon Stock0.12%$225,00011.4K
66METAMETA PLATFORMS-ACommon Stock0.12%$224,000304
67ABMABM INDUSTRIESCommon Stock0.12%$223,0004.7K
68AMKRAMKOR TECH INCCommon Stock0.12%$217,00010.3K
69HALOHALOZYME THERAPECommon Stock0.12%$216,0004.2K
70ATKRATKORE INCCommon Stock0.12%$214,0003.0K
71AMGAFFIL MANAGERSCommon Stock0.11%$209,0001.1K
72SRJSPARTANNASH COCommon Stock0.11%$209,0007.9K
73PRDOPERDOCEO EDUCATICommon Stock0.11%$208,0006.4K
74CSVCARRIAGE SERVICECommon Stock0.11%$208,0004.6K
75CSG SYSTEMS INTLCommon Stock0.11%$208,0003.2K
76PRIMPRIMORIS SERVICECommon Stock0.11%$207,0002.7K
77CUZCOUSINS PROPREIT0.11%$206,0006.9K
78SBRASABRA HEALTH CARREIT0.11%$203,00011.0K
79HRMYHARMONY BIOSCIECommon Stock0.11%$195,0006.2K
80GPORGULFPORT ENERGYCommon Stock0.10%$194,000966
81ALABASTERA LABS INCCommon Stock0.10%$190,0002.1K
82SNXTD SYNNEX CORPCommon Stock0.10%$190,0001.4K
83UBERUBER TECHNOLOGIECommon Stock0.10%$190,0002.0K
84ABBVABBVIE INCCommon Stock0.10%$189,0001.0K
85UTHRUNITED THERAPEUTCommon Stock0.10%$188,000653
86GIIIG III APPARELCommon Stock0.10%$187,0008.4K
87HIWHIGHWOODS PROPREIT0.10%$187,0006.0K
88GBDCGOLUB CAPITAL BDCommon Stock0.10%$186,00012.7K
89SKYWSKYWEST INCCommon Stock0.10%$186,0001.8K
90SLVMSYLVAMO CORPCommon Stock0.10%$184,0003.7K
91CPFCENTRAL PACIFICCommon Stock0.10%$182,0006.5K
92PLABPHOTRONICS INCCommon Stock0.10%$182,0009.6K
93GPIGROUP 1 AUTOMOTICommon Stock0.10%$181,000415
94GSBCGREAT SOUTHN BANCommon Stock0.10%$180,0003.1K
95PSMTPRICESMART INCCommon Stock0.10%$177,0001.7K
96SYNOVUS FINLCommon Stock0.10%$177,0003.4K
97OCFCOCEANFIRST FINLCommon Stock0.09%$175,00010.0K
98OUTOUTFRONT MEDIA IREIT0.09%$174,00010.7K
99MLIMUELLER INDSCommon Stock0.09%$173,0002.2K
100OGNORGANON & COCommon Stock0.09%$173,00017.8K

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 ↗.