Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EMC Capital Management (CIK 1847772) reported $253.3M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($57.2M, 22.59%), QQQ ($42.6M, 16.81%), IWM ($38.7M, 15.30%), GOOG ($36.7M, 14.49%), AMZN ($21.0M, 8.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | $57.2M | 22.59% | 83,223 | Trimmed |
| 2 | QQQ | INVESCO QQQ TRUS | $42.6M | 16.81% | 59,353 | Added |
| 3 | IWM | ISHARES RUSSELL | $38.7M | 15.30% | 128,970 | Added |
| 4 | GOOG | ALPHABET INC-C | $36.7M | 14.49% | 105,300 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $21.0M | 8.29% | 84,750 | Added |
| 6 | VUG | VANGUARD GRW ETF | $16.2M | 6.38% | 187,584 | Added |
| 7 | NVDA | NVIDIA CORP | $6.1M | 2.41% | 29,500 | Added |
| 8 | MELI | MERCADOLIBRE INC | $5.6M | 2.22% | 3,100 | Added |
| 9 | IWO | ISHARES RUSSELL | $5.4M | 2.14% | 13,732 | New |
| 10 | NFLX | NETFLIX INC | $2.5M | 0.99% | 36,800 | Added |
| 11 | IWC | ISHARES MICRO-CA | $2.3M | 0.93% | 11,741 | Hold |
| 12 | SPY | SS S&P 500 ET-US | $2.2M | 0.87% | 2,935 | Hold |
| 13 | META | META PLATFORMS-A | $1.6M | 0.64% | 2,500 | Added |
| 14 | UNH | UNITEDHEALTH GRP | $1.6M | 0.64% | 3,731 | Added |
| 15 | PLTR | PALANTIR TECHN-A | $1.5M | 0.60% | 11,362 | Hold |
| 16 | ZS | ZSCALER INC | $1.4M | 0.56% | 9,600 | Added |
| 17 | MU | MICRON TECH | $1.2M | 0.48% | 1,250 | Trimmed |
| 18 | AVGO | BROADCOM INC | $1.1M | 0.44% | 2,900 | Added |
| 19 | TTD | TRADE DESK INC-A | $1.1M | 0.43% | 59,800 | Added |
| 20 | CRWD | CROWDSTRIKE HO-A | $917,000 | 0.36% | 4,800 | Added |
| 21 | MSFT | MICROSOFT CORP | $782,000 | 0.31% | 1,958 | Added |
| 22 | ARKW | ARK NEXT GENERAT | $712,000 | 0.28% | 4,880 | Hold |
| 23 | TSLA | TESLA INC | $718,000 | 0.28% | 1,900 | Added |
| 24 | HOOD | ROBINHOOD MARK-A | $530,000 | 0.21% | 5,000 | Added |
| 25 | MRVL | MARVELL TECHNOLO | $496,000 | 0.20% | 2,400 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30