Fund · CIK 1847772
EMC Capital Management
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$253M
Positions53
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 22.6% | $57.2M | 83,223 | — |
| QQQInvesco Qqq Trust Series 1ETF | 16.8% | $42.6M | 59,353 | — |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 15.3% | $38.7M | 128,970 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 14.5% | $36.7M | 105,300 | — |
| AMZNAmazon.Com IncCOM | 8.3% | $21.0M | 84,750 | — |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 6.4% | $16.2M | 187,584 | — |
| NVDANvidia CorpCOM | 2.4% | $6.1M | 29,500 | — |
| MELIMercadolibre IncCOM | 2.2% | $5.6M | 3,100 | — |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 2.1% | $5.4M | 13,732 | — |
| NFLXNetflix IncCOM | 1.0% | $2.5M | 36,800 | — |
| IWCIshares Micro-Cap ETFETF | 0.9% | $2.3M | 11,741 | — |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $2.2M | 2,935 | — |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $1.6M | 2,500 | — |
| UNHUnitedhealth Group IncStock | 0.6% | $1.6M | 3,731 | — |
| PLTRPalantir Technologies Inc-AStock | 0.6% | $1.5M | 11,362 | — |
| ZSZscaler IncStock | 0.6% | $1.4M | 9,600 | — |
| MUMicron Technology IncCOM | 0.5% | $1.2M | 1,250 | — |
| AVGOBroadcom IncCOM | 0.4% | $1.1M | 2,900 | — |
| TTDTrade Desk Inc/The -Class AStock | 0.4% | $1.1M | 59,800 | — |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.4% | $917K | 4,800 | — |
| MSFTMicrosoft CorpCOM | 0.3% | $782K | 1,958 | — |
| TSLATesla IncCOM | 0.3% | $718K | 1,900 | — |
| ARKWArk Next Generation TechnoloNEXT GNRTN INTER | 0.3% | $712K | 4,880 | — |
| HOODRobinhood Markets Inc - AStock | 0.2% | $530K | 5,000 | — |
| MRVLMarvell Technology IncStock | 0.2% | $496K | 2,400 | — |
| AAPLApple IncCOM | 0.2% | $470K | 1,434 | — |
| ORCLOracle CorpStock | 0.2% | $404K | 3,200 | — |
| COINCoinbase Global Inc -Class AStock | 0.1% | $353K | 2,000 | — |
| ABBVAbbvie IncStock | 0.1% | $267K | 1,044 | — |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $249K | 2,100 | — |
| UPSTUpstart Holdings IncStock | 0.1% | $194K | 6,600 | — |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $154K | 1,250 | — |
| NAVNNavan Inc-Cl AStock | 0.1% | $130K | 5,000 | — |
| ADBEAdobe IncCOM | 0.0% | $114K | 500 | — |
| MOAltria Group IncStock | 0.0% | $73.0K | 1,000 | — |
| ALABAstera Labs IncStock | 0.0% | $63.0K | 200 | — |
| HPEHewlett Packard EnterpriseStock | 0.0% | $62.0K | 1,335 | — |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $62.0K | 1,643 | — |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $44.0K | 200 | — |
| NRGNrg Energy IncStock | 0.0% | $40.0K | 300 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.0% | $35.0K | 100 | — |
| VXUSVanguard Total Intl StockETF | 0.0% | $35.0K | 414 | — |
| PANWPalo Alto Networks IncCOM | 0.0% | $34.0K | 100 | — |
| DDOGDatadog Inc - Class AStock | 0.0% | $28.0K | 110 | — |
| ACHRArcher Aviation Inc-ACOM CL A | 0.0% | $24.0K | 4,500 | — |
| TEMTempus AI Inc-Cl AStock | 0.0% | $24.0K | 500 | — |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.0% | $24.0K | 100 | — |
| SESea Ltd-AdrADR | 0.0% | $17.0K | 165 | — |
| SNOWSnowflake IncStock | 0.0% | $16.0K | 60 | — |
| ARKGArk Genomic Revolution ETFGENOMIC REV ETF | 0.0% | $11.0K | 278 | — |
| DOCUDocusign IncStock | 0.0% | $10.0K | 200 | — |
| RVPHReviva Pharmaceuticals HoldiCOM NEW | 0.0% | $3.0K | 6,696 | — |
| Bioaffinity Technologies IncCOM NEW | 0.0% | $1.0K | 2,001 | — |
This filing reported values in thousands of dollars; they are shown here in dollars.
No Q1 2026 report from this filer is in the data, so changes are not shown.