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EMC Capital Management

Q2 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    53

  • Value ($000)

    $253

  • Date Filed
    07/29/2026
  • Form type
    13F-HR
  • CIK
    0001847772
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500

TR UNIT
922908363
$57.22K
23 %

83,223

N
NDQ

INVESCO QQQ TRUS

TR UNIT
46090E103
$42.57K
17 %

59,353

I
IWM

ISHARES RUSSELL

TR UNIT
464287655
$38.75K
15 %

128,970

G
GOOG

ALPHABET INC-C

COM
02079K107
$36.7K
15 %

105,300

A
AMZN

AMAZON.COM INC

COM
023135106
$21K
8 %

84,750

V
VUG

VANGUARD GRW ETF

TR UNIT
922908736
$16.16K
6 %

187,584

N
NVDA

NVIDIA CORP

COM
67066G104
$6.11K
2 %

29,500

M
MELI

MERCADOLIBRE INC

COM
58733R102
$5.63K
2 %

3,100

I
IWO

ISHARES RUSSELL

TR UNIT
464287648
$5.41K
2 %

13,732

N
NFLX

NETFLIX INC

COM
64110L106
$2.5K
1 %

36,800

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