SEC 13F Intelligence

Managers / Q3 2025 · view latest →

EMC Capital Management

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

Reported Value
$211M
Q3 2025
Positions
307
Filings on Record
23
2019–present window
Filed
Nov 20, 2025
original filing

Summary

Emc Capital Management reported $211M in U.S.-listed holdings across 307 positions for Q3 2025.

The portfolio is heavily concentrated: VOO alone accounts for 24.2% of reported value.

Compared with Q2 2025, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+24.2%
Vanguard S P 500
New / Exited
12 / 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
ETP: 52.4%Common Stock: 45.4%REIT: 1.4%ADR: 0.5%Other: 0.3%
  • ETP · 52.4% · $111M
  • Common Stock · 45.4% · $96M
  • REIT · 1.4% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.3% · $597,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GRPNEW+2.3K2.3K+$777,000$777,000
TEMTEMPUS AI INCNEW+3.7K3.7K+$297,000$297,000
EMG MKT ETF-$INCNEW+5.2K5.2K+$242,000$242,000
VWOVANGUARD FTSE EMNEW+2.6K2.6K+$142,000$142,000
VEUVANGUARD FTSE ALNEW+1.9K1.9K+$136,000$136,000
KRNSH-CSI CH INTNEW+3.2K3.2K+$132,000$132,000
XRNGLOBAL MEDICAL RNEW+2.5K2.5K+$85,000$85,000
MOALTRIA GROUP INCNEW+500500+$33,000$33,000

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

Holdings — Q3 2025

307 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT24.15%$51M83.4K
2QQQINVESCO QQQ TRUShistory →TR UNIT16.70%$35M58.8K
3GOOGALPHABET INC-Chistory →COM12.14%$26M105.3K
4VUGVANGUARD GRW ETFhistory →TR UNIT9.69%$20M42.7K
5AMZNAMAZON.COM INChistory →COM8.96%$19M86.2K
6NVDANVIDIA CORPhistory →COM1.68%$4M19.0K
7PLTRPALANTIR TECHN-ACOM0.98%$2M11.4K
8SPYSPDR S&P 500 ETFTR UNIT0.92%$2M2.9K
9CRWDCROWDSTRIKE HO-ACOM0.70%$1M3.0K
10TTDTRADE DESK INC-ACOM0.57%$1M24.7K
11MR COOPER GROUPCOM0.43%$901,0004.3K
12ARKWARK NEXT GENERATTR UNIT0.41%$862,0004.9K
13ORCLORACLE CORPCOM0.40%$844,0003.0K
14UNHUNITEDHEALTH GRPCOM0.37%$777,0002.3K
15MUMICRON TECHCOM0.36%$753,0004.5K
16MDBMONGODB INCCOM0.35%$736,0002.4K
17SNOWSNOWFLAKE INCCOM0.33%$690,0003.1K
18AVGOBROADCOM INCCOM0.31%$660,0002.0K
19TSLATESLA INCCOM0.27%$578,0001.3K
20ARMARM HOLDINGS PLCADR0.26%$552,0003.9K
21CNOCNO FINANCIAL GRCOM0.24%$501,00012.7K
22UPSTUPSTART HOLDINGSCOM0.24%$500,0009.8K
23RRYDER SYSTEM INCCOM0.24%$497,0002.6K
24MSFTMICROSOFT CORPCOM0.22%$471,000909
25SANMSANMINA CORPCOM0.21%$451,0003.9K
26MTGMGIC INVT CORPCOM0.21%$446,00015.7K
27EXELEXELIXIS INCCOM0.21%$439,00010.6K
28UGIUGI CORPCOM0.21%$435,00013.1K
29JAZZJAZZ PHARMACEUTICOM0.20%$427,0003.2K
30SHOPSHOPIFY INC - ACOM0.20%$420,0002.8K
31ASBASSOC BANC-CORPCOM0.18%$388,00015.1K
32CRUSCIRRUS LOGIC INCCOM0.18%$384,0003.1K
33AAPLAPPLE INCCOM0.18%$374,0001.5K
34PRIMPRIMORIS SERVICECOM0.17%$364,0002.7K
35BPOPPOPULAR INCCOM0.17%$363,0002.9K
36NFGNATL FUEL GAS COCOM0.17%$361,0003.9K
37VTVVANGUARD VAL ETFTR UNIT0.16%$347,0001.9K
38BANCO LATINOAM-ECOM0.15%$311,0006.8K
39HALOHALOZYME THERAPECOM0.14%$305,0004.2K
40OSKOSHKOSH CORPCOM0.14%$302,0002.3K
41NXSTNEXSTAR MEDIACOM0.14%$300,0001.5K
42TEMTEMPUS AI INCCOM0.14%$297,0003.7K
43HWCHANCOCK WHITNEYCOM0.14%$297,0004.7K
44INGRINGREDION INCCOM0.14%$297,0002.4K
45COLBCOLUMBIA BANKINGCOM0.14%$297,00011.6K
46AMKRAMKOR TECH INCCOM0.14%$294,00010.3K
47DINOHF SINCLAIR CORPCOM0.14%$291,0005.6K
48ZIONZIONS BANCORP NACOM0.14%$289,0005.1K
49CVSAADTALEM GLOBAL ECOM0.14%$286,0001.9K
50KBHKB HOMECOM0.13%$285,0004.5K
51OZKBANK OZKCOM0.13%$283,0005.6K
52FHNFIRST HORIZON COCOM0.13%$282,00012.5K
53RDNRADIAN GROUP INCCOM0.13%$278,0007.7K
54GTESGATES INDUSTRIALCOM0.13%$276,00011.1K
55UTHRUNITED THERAPEUTCOM0.13%$274,000653
56JXNJACKSON FI-ACOM0.13%$273,0002.7K
57NTBBANK NT BUTTERFICOM0.13%$269,0006.3K
58OFGOFG BANCORPCOM0.13%$268,0006.2K
59VRNAVERONA PHAR-ADRADR0.13%$267,0002.5K
60EPREPR PROPERTIESCOM0.13%$265,0004.6K
61AXSAXIS CAPITALCOM0.12%$257,0002.7K
62AMGAFFIL MANAGERSCOM0.12%$253,0001.1K
63FBPFIRST BANCORP PRCOM0.12%$251,00011.4K
64TRI POINTE HOMESCOM0.12%$250,0007.4K
65OSCROSCAR HEALTH -ACOM0.12%$248,00013.1K
66AVTAVNET INCCOM0.11%$242,0004.6K
67EMG MKT ETF-$INCTR UNIT0.11%$242,0005.2K
68MTDRMATADOR RESOURCECOM0.11%$240,0005.3K
69PRDOPERDOCEO EDUCATICOM0.11%$240,0006.4K
70ABBVABBVIE INCCOM0.11%$238,0001.0K
71HAFCHANMI FINL CORPCOM0.11%$236,0009.5K
72AGCOAGCO CORPCOM0.11%$236,0002.2K
73NOWSERVICENOW INCCOM0.11%$230,000250
74SNXTD SYNNEX CORPCOM0.11%$229,0001.4K
75CNXCNX RESOURCES COCOM0.11%$227,0007.1K
76METAMETA PLATFORMS-ACOM0.11%$223,000304
77GIIIG III APPARELCOM0.11%$223,0008.4K
78PLABPHOTRONICS INCCOM0.10%$221,0009.6K
79MLIMUELLER INDSCOM0.10%$220,0002.2K
80ABMABM INDUSTRIESCOM0.10%$218,0004.7K
81BWABORGWARNER INCCOM0.10%$216,0004.9K
82WKCWORLD KINECT CORCOM0.10%$215,0008.3K
83EIGEMPLOYERS HOLDINCOM0.10%$210,0005.0K
84PREMIER INC-CL ACOM0.10%$209,0007.5K
85SBRASABRA HEALTH CARCOM0.10%$205,00011.0K
86CSG SYSTEMS INTLCOM0.10%$205,0003.2K
87PSMTPRICESMART INCCOM0.10%$204,0001.7K
88CSVCARRIAGE SERVICECOM0.10%$203,0004.6K
89UUNITY SOFTWARE ICOM0.09%$200,0005.0K
90UBERUBER TECHNOLOGIECOM0.09%$200,0002.0K
91CUZCOUSINS PROPCOM0.09%$199,0006.9K
92CPFCENTRAL PACIFICCOM0.09%$197,0006.5K
93ALABASTERA LABS INCCOM0.09%$196,0001.0K
94OUTOUTFRONT MEDIA ICOM0.09%$195,00010.7K
95VNTVONTIER CORPCOM0.09%$194,0004.6K
96MATMATTEL INCCOM0.09%$192,00011.4K
97HIWHIGHWOODS PROPCOM0.09%$192,0006.0K
98OGNORGANON & COCOM0.09%$191,00017.8K
99PVHPVH CORPCOM0.09%$190,0002.3K
100ATKRATKORE INCCOM0.09%$190,0003.0K

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 ↗.