Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $185 Million
  • Q2 2025

Emc Capital Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $48.4M, Invesco Qqq Trust, Series 1 with a value of $32.4M, Amazon Com Inc with a value of $18.9M, Alphabet Inc. with a value of $18.7M, and Vanguard Growth ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $166M to 185M.

Emc Capital Management is based out at Houston, TX

Below you can find more details about Emc Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $97.8 Million
Consumer Cyclical: $23.7 Million
Communication Services: $19.8 Million
Technology: $15 Million
Financial Services: $11.3 Million
Industrials: $3.95 Million
Healthcare: $3.46 Million
Energy: $2.66 Million
Other: $5.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$71,000 0.04% of portfolio
6,997
Q2 2025 New
$377M
$73,000 0.04% of portfolio
20,263
Q2 2025 Reduced 34.81%
$545M
$76,000 0.04% of portfolio
7,126
Q2 2025 Reduced 13.62%
$1.85B
$82,000 0.04% of portfolio
2,606
Q2 2025 Reduced 81.69%
$3.06B
$73,000 0.04% of portfolio
5,460
Q2 2025 New
$1.24B
$70,000 0.04% of portfolio
4,875
Q2 2025 Added 16.91%
$1.24B
$75,000 0.04% of portfolio
6,093
Q2 2025 New
$554M
$76,000 0.04% of portfolio
21,147
Q2 2025 New
$1.01B
$70,000 0.04% of portfolio
1,106
Q2 2025 Reduced 63.29%
$2.01B
$76,000 0.04% of portfolio
7,113
Q2 2025 Reduced 62.25%
$40B
$72,000 0.04% of portfolio
230
Q4 2024 Reduced 99.57%
$12.7B
$65,000 0.04% of portfolio
381
Q2 2025 Reduced 72.23%
$847M
$76,000 0.04% of portfolio
4,760
Q2 2025 Reduced 12.13%
$2.23B
$70,000 0.04% of portfolio
1,938
Q2 2025 Reduced 68.24%
$1.58B
$72,000 0.04% of portfolio
1,108
Q2 2025 Reduced 58.75%
$467M
$75,000 0.04% of portfolio
4,141
Q2 2025 Reduced 57.95%
$1.62B
$83,000 0.04% of portfolio
5,113
Q2 2025 Reduced 67.69%
$289M
$74,000 0.04% of portfolio
13,826
Q2 2025 Reduced 34.8%
$2.15B
$66,000 0.04% of portfolio
1,238
Q2 2025 Reduced 42.74%
$1.25B
$68,000 0.04% of portfolio
14,440
Q2 2025 New
$407M
$77,000 0.04% of portfolio
2,991
Q2 2025 Reduced 57.75%
$1.98B
$71,000 0.04% of portfolio
6,698
Q2 2025 Reduced 52.19%
$910M
$69,000 0.04% of portfolio
5,678
Q2 2025 Reduced 42.69%
$767M
$56,000 0.03% of portfolio
13,164
Q2 2025 Reduced 36.85%
$1.48B
$56,000 0.03% of portfolio
5,813
Q2 2025 Reduced 58.74%
$1.72B
$64,000 0.03% of portfolio
836
Q2 2025 Reduced 77.92%
$2.41B
$53,000 0.03% of portfolio
5,086
Q2 2025 Reduced 58.62%
$1.01B
$61,000 0.03% of portfolio
1,156
Q2 2025 Reduced 58.57%
$1.2B
$56,000 0.03% of portfolio
1,850
Q2 2025 Reduced 44.44%
$6.44B
$50,000 0.03% of portfolio
2,357
Q2 2025 Reduced 89.5%
$1B
$54,000 0.03% of portfolio
5,734
Q2 2025 Reduced 58.71%
$8.18M
$49,000 0.03% of portfolio
128,415
Q2 2025 Added 0.39%
$3.32B
$64,000 0.03% of portfolio
3,000
Q2 2025 New
$651M
$58,000 0.03% of portfolio
3,080
Q2 2025 Reduced 58.76%
$171B
$52,000 0.03% of portfolio
500
Q2 2025 New
$386M
$40,000 0.02% of portfolio
1,659
Q2 2025 Reduced 43.51%
$1.05B
$42,000 0.02% of portfolio
2,339
Q2 2025 Reduced 61.21%
$477M
$46,000 0.02% of portfolio
3,964
Q2 2025 Reduced 45.98%
$10.9B
$43,000 0.02% of portfolio
5,000
Q2 2025 Reduced 51.83%
$17.5B
$29,000 0.02% of portfolio
500
Q2 2025 New
$168B
$39,000 0.02% of portfolio
100
Q2 2025 Reduced 93.75%
$2.38B
$45,000 0.02% of portfolio
3,345
Q2 2025 New
$514M
$45,000 0.02% of portfolio
3,114
Q2 2025 Reduced 57.56%
$2.98B
$40,000 0.02% of portfolio
554
Q2 2025 Reduced 58.59%
$283M
$33,000 0.02% of portfolio
1,374
Q2 2025 Reduced 78.69%
$3.18B
$38,000 0.02% of portfolio
476
Q2 2025 Reduced 93.27%
$788B
$32,000 0.02% of portfolio
500
Q2 2025 New
$183M
$35,000 0.02% of portfolio
3,414
Q2 2025 Reduced 71.08%
$1.92B
$38,000 0.02% of portfolio
1,323
Q2 2025 Reduced 45.8%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $185 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 84 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
Track This Portfolio

Track Emc Capital Management Portfolio

Follow Emc Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emc Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Emc Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email