13F-HR filed by EMC Capital Management
EMC Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 53 holding rows worth $253,284,000.
- Accession
- 0001847772-26-000008
- Filer
- CIK 1847772
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $253,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,284,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 83,223 | $57,222,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 59,353 | $42,570,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,970 | $38,749,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,300 | $36,701,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 84,750 | $20,997,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 187,584 | $16,159,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,500 | $6,106,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $5,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,732 | $5,410,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 36,800 | $2,498,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,741 | $2,349,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,935 | $2,196,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,625,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,731 | $1,621,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,362 | $1,510,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,600 | $1,426,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,250 | $1,208,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $1,119,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,800 | $1,090,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,800 | $917,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,958 | $782,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $718,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,880 | $712,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $530,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,400 | $496,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,434 | $470,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,200 | $404,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $353,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,044 | $267,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,100 | $249,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,600 | $194,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,250 | $154,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 5,000 | $130,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 500 | $114,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $73,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $63,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,643 | $62,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,335 | $62,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 200 | $44,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $40,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 414 | $35,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110 | $28,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $24,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 500 | $24,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $24,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165 | $17,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 278 | $11,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 6,696 | $3,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 2,001 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847772-26-000008 | this filing | 2026-07-29 | acceptance time not in the bulk data set |