SEC 13F Intelligence

Managers / Q1 2026

EMC Capital Management

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

Reported Value
$225M
Q1 2026
Positions
304
Filings on Record
23
2019–present window
Filed
Mar 9, 2026
original filing

Summary

Emc Capital Management reported $225M in U.S.-listed holdings across 304 positions for Q1 2026.

The portfolio is heavily concentrated: VOO alone accounts for 23.8% of reported value.

Compared with Q3 2025, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+23.8%
Vanguard S P 500
New / Exited
12 / 15
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: 51.3%Common Stock: 47.2%REIT: 1.1%ADR: 0.3%Other: 0.2%
  • ETP · 51.3% · $115M
  • Common Stock · 47.2% · $106M
  • REIT · 1.1% · $2M
  • ADR · 0.3% · $575,000
  • Other · 0.2% · $476,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES RUSSELLNEW+18.7K18.7K+$5M$5M
IWCISHARES MICRO-CANEW+11.7K11.7K+$2M$2M
RKTROCKET COS INC-ANEW+40.0K40.0K+$774,000$774,000
COINCOINBASE GLOBA-ANEW+500500+$120,000$120,000
OXYOCCIDENTAL PETENEW+2.2K2.2K+$94,000$94,000
XYZBLOCK INCNEW+1.1K1.1K+$77,000$77,000
RVPHREVIVA PHARMACEUNEW+128.9K128.9K+$44,000$44,000
CRCCALIFORNIA RESOUNEW+930930+$42,000$42,000

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

Holdings — Q1 2026

304 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT23.80%$54M84.3K
2QQQINVESCO QQQ TRUShistory →TR UNIT16.36%$37M59.1K
3GOOGALPHABET INC-Chistory →COM15.40%$35M105.3K
4AMZNAMAZON.COM INChistory →COM9.26%$21M84.2K
5VUGVANGUARD GRW ETFhistory →TR UNIT6.96%$16M32.1K
6NVDANVIDIA CORPhistory →COM2.39%$5M29.1K
7IWMISHARES RUSSELLhistory →TR UNIT2.04%$5M18.7K
8SPYSS S&P 500 ET-USTR UNIT0.90%$2M2.9K
9PLTRPALANTIR TECHN-ACOM0.90%$2M11.4K
10TTDTRADE DESK INC-ACOM0.84%$2M51.0K
11IWCISHARES MICRO-CATR UNIT0.82%$2M11.7K
12CRWDCROWDSTRIKE HO-ACOM0.63%$1M3.0K
13NFLXNETFLIX INCCOM0.57%$1M14.3K
14ORCLORACLE CORPCOM0.41%$913,0004.6K
15AVGOBROADCOM INCCOM0.38%$862,0002.5K
16ZSZSCALER INCCOM0.36%$819,0003.8K
17RKTROCKET COS INC-ACOM0.34%$774,00040.0K
18ARKWARK NEXT GENERATTR UNIT0.32%$728,0004.9K
19TSLATESLA INCCOM0.30%$668,0001.5K
20UNHUNITEDHEALTH GRPCOM0.28%$636,0001.9K
21MUMICRON TECHCOM0.27%$604,0001.8K
22MDBMONGODB INCCOM0.25%$559,0001.4K
23UPSTUPSTART HOLDINGSCOM0.24%$543,00011.1K
24SANMSANMINA CORPCOM0.22%$500,0003.3K
25JAZZJAZZ PHARMACEUTICOM0.21%$468,0002.8K
26SHOPSHOPIFY INC - ACOM0.21%$465,0002.8K
27CNOCNO FINANCIAL GRCOM0.20%$457,00010.8K
28MSFTMICROSOFT CORPCOM0.19%$436,000909
29RRYDER SYSTEM INCCOM0.19%$428,0002.2K
30UGIUGI CORPCOM0.18%$416,00011.1K
31EXELEXELIXIS INCCOM0.18%$396,0009.0K
32MTGMGIC INVT CORPCOM0.17%$390,00013.4K
33AAPLAPPLE INCCOM0.17%$381,0001.5K
34ARMARM HOLDINGS PLCADR0.16%$363,0003.3K
35MRVLMARVELL TECHNOLOCOM0.16%$358,0004.3K
36AMKRAMKOR TECH INCCOM0.15%$347,0008.8K
37ASBASSOC BANC-CORPCOM0.15%$331,00012.8K
38METAMETA PLATFORMS-ACOM0.15%$329,000504
39BPOPPOPULAR INCCOM0.14%$324,0002.6K
40CRUSCIRRUS LOGIC INCCOM0.14%$308,0002.6K
41PRIMPRIMORIS SERVICECOM0.12%$280,0002.3K
42COLBCOLUMBIA BANKINGCOM0.12%$274,0009.8K
43UTHRUNITED THERAPEUTCOM0.12%$270,000555
44NFGNATL FUEL GAS COCOM0.12%$266,0003.3K
45NTBBANK NT BUTTERFICOM0.12%$265,0005.3K
46NXSTNEXSTAR MEDIACOM0.12%$262,0001.3K
47PLABPHOTRONICS INCCOM0.12%$262,0008.2K
48AMGAFFIL MANAGERSCOM0.12%$260,000902
49HWCHANCOCK WHITNEYCOM0.11%$257,0004.0K
50BANCO LATINOAM-ECOM0.11%$257,0005.8K
51ZIONZIONS BANCORP NACOM0.11%$254,0004.3K
52FHNFIRST HORIZON COCOM0.11%$253,00010.6K
53OSKOSHKOSH CORPCOM0.11%$249,0002.0K
54NOWSERVICENOW INCCOM0.11%$248,0001.8K
55JXNJACKSON FI-ACOM0.11%$245,0002.3K
56AXSAXIS CAPITALCOM0.11%$244,0002.3K
57HALOHALOZYME THERAPECOM0.11%$238,0003.5K
58RDNRADIAN GROUP INCCOM0.10%$235,0006.5K
59SNOWSNOWFLAKE INCCOM0.10%$232,0001.1K
60INGRINGREDION INCCOM0.10%$228,0002.1K
61ABBVABBVIE INCCOM0.10%$228,0001.0K
62UUNITY SOFTWARE ICOM0.10%$223,0005.0K
63CNXCNX RESOURCES COCOM0.10%$221,0006.0K
64HAFCHANMI FINL CORPCOM0.10%$219,0008.1K
65OUTOUTFRONT MEDIA ICOM0.10%$218,0009.1K
66DINOHF SINCLAIR CORPCOM0.10%$218,0004.7K
67OZKBANK OZKCOM0.10%$217,0004.7K
68KBHKB HOMECOM0.10%$215,0003.8K
69OFGOFG BANCORPCOM0.10%$214,0005.2K
70MLIMUELLER INDSCOM0.09%$212,0001.9K
71CSG SYSTEMS INTLCOM0.09%$208,0002.7K
72GIIIG III APPARELCOM0.09%$206,0007.1K
73GTESGATES INDUSTRIALCOM0.09%$203,0009.5K
74FBPFIRST BANCORP PRCOM0.09%$201,0009.7K
75TRI POINTE HOMESCOM0.09%$197,0006.2K
76HRMYHARMONY BIOSCIECOM0.09%$196,0005.2K
77AGCOAGCO CORPCOM0.09%$195,0001.9K
78EPREPR PROPERTIESCOM0.09%$194,0003.9K
79MTDRMATADOR RESOURCECOM0.09%$193,0004.5K
80MATMATTEL INCCOM0.09%$193,0009.7K
81AVTAVNET INCCOM0.08%$189,0003.9K
82BWABORGWARNER INCCOM0.08%$189,0004.2K
83EIGEMPLOYERS HOLDINCOM0.08%$182,0004.2K
84LIVNLIVANOVA PLCCOM0.08%$179,0002.9K
85SNXTD SYNNEX CORPCOM0.08%$179,0001.2K
86QCOMQUALCOMM INCCOM0.08%$178,0001.0K
87SBRASABRA HEALTH CARCOM0.08%$177,0009.3K
88HPHELMERICH & PAYNCOM0.08%$177,0006.2K
89PSMTPRICESMART INCCOM0.08%$176,0001.4K
90CPFCENTRAL PACIFICCOM0.08%$172,0005.5K
91CVSAADTALEM GLOBAL ECOM0.08%$172,0001.7K
92GPORGULFPORT ENERGYCOM0.08%$171,000821
93NOVNOV INCCOM0.08%$170,00010.8K
94ABMABM INDUSTRIESCOM0.08%$170,0004.0K
95TDCTERADATA CORPCOM0.08%$169,0005.5K
96LBRTLIBERTY ENERGY ICOM0.07%$166,0009.0K
97WKCWORLD KINECT CORCOM0.07%$165,0007.0K
98CSVCARRIAGE SERVICECOM0.07%$164,0003.9K
99ATKRATKORE INCCOM0.07%$163,0002.6K
100CSTMCONSTELLIUM SECOM0.07%$163,0008.6K

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 ↗.