EMC Capital Management

HOUSTON, TX · CIK 1847772 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$253.3m reported value

53positions

91.6%in top 10

—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	83,223	$57.2m22.59%	22.59%	First filing
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	59,353	$42.6m16.81%	16.81%	First filing
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	128,970	$38.7m15.30%	15.30%	First filing
4	ALPHABET INC CAP STK CL C GOOG	GOOG	105,300	$36.7m14.49%	14.49%	First filing
5	AMAZON COM INC COM AMZN	AMZN	84,750	$21.0m8.29%	8.29%	First filing
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	187,584	$16.2m6.38%	6.38%	First filing
7	NVIDIA CORPORATION COM NVDA	NVDA	29,500	$6.1m2.41%	2.41%	First filing
8	MERCADOLIBRE INC COM MELI	MELI	3,100	$5.6m2.22%	2.22%	First filing
9	ISHARES TR RUS 2000 GRW ETF IWO	IWO	13,732	$5.4m2.14%	2.14%	First filing
10	NETFLIX INC COM NFLX	NFLX	36,800	$2.5m0.99%	0.99%	First filing
11	ISHARES TR MICRO-CAP ETF IWC	IWC	11,741	$2.3m0.93%	0.93%	First filing
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,935	$2.2m0.87%	0.87%	First filing
13	META PLATFORMS INC CL A META	META	2,500	$1.6m0.64%	0.64%	First filing
14	UNITEDHEALTH GROUP INC COM UNH	UNH	3,731	$1.6m0.64%	0.64%	First filing
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,362	$1.5m0.60%	0.60%	First filing
16	ZSCALER INC COM ZS	ZS	9,600	$1.4m0.56%	0.56%	First filing
17	MICRON TECHNOLOGY INC COM MU	MU	1,250	$1.2m0.48%	0.48%	First filing
18	BROADCOM INC COM AVGO	AVGO	2,900	$1.1m0.44%	0.44%	First filing
19	THE TRADE DESK INC COM CL A TTD	TTD	59,800	$1.1m0.43%	0.43%	First filing
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,800	$917.0k0.36%	0.36%	First filing
21	MICROSOFT CORP COM MSFT	MSFT	1,958	$782.0k0.31%	0.31%	First filing
22	TESLA INC COM TSLA	TSLA	1,900	$718.0k0.28%	0.28%	First filing
23	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	4,880	$712.0k0.28%	0.28%	First filing
24	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	5,000	$530.0k0.21%	0.21%	First filing
25	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,400	$496.0k0.20%	0.20%	First filing
26	APPLE INC COM AAPL	AAPL	1,434	$470.0k0.19%	0.19%	First filing
27	ORACLE CORP COM ORCL	ORCL	3,200	$404.0k0.16%	0.16%	First filing
28	COINBASE GLOBAL INC COM CL A COIN	COIN	2,000	$353.0k0.14%	0.14%	First filing
29	ABBVIE INC COM ABBV	ABBV	1,044	$267.0k0.11%	0.11%	First filing
30	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,100	$249.0k0.10%	0.10%	First filing
31	UPSTART HLDGS INC COM UPST	UPST	6,600	$194.0k0.08%	0.08%	First filing
32	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,250	$154.0k0.06%	0.06%	First filing
33	NAVAN INC CL A NAVN	NAVN	5,000	$130.0k0.05%	0.05%	First filing
34	ADOBE INC COM ADBE	ADBE	500	$114.0k0.05%	0.05%	First filing
35	ALTRIA GROUP INC COM MO	MO	1,000	$73.0k0.03%	0.03%	First filing
36	ASTERA LABS INC COM ALAB	ALAB	200	$63.0k0.02%	0.02%	First filing
37	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,335	$62.0k0.02%	0.02%	First filing
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	1,643	$62.0k0.02%	0.02%	First filing
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	200	$44.0k0.02%	0.02%	First filing
40	NRG ENERGY INC COM NEW NRG	NRG	300	$40.0k0.02%	0.02%	First filing
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100	$35.0k0.01%	0.01%	First filing
42	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	414	$35.0k0.01%	0.01%	First filing
43	PALO ALTO NETWORKS INC COM PANW	PANW	100	$34.0k0.01%	0.01%	First filing
44	DATADOG INC CL A COM DDOG	DDOG	110	$28.0k0.01%	0.01%	First filing
45	ARCHER AVIATION INC COM CL A ACHR	ACHR	4,500	$24.0k0.01%	0.01%	First filing
46	TEMPUS AI INC CL A TEM	TEM	500	$24.0k0.01%	0.01%	First filing
47	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$24.0k0.01%	0.01%	First filing
48	SEA LTD SPONSORD ADS SE	SE	165	$17.0k0.01%	0.01%	First filing
49	SNOWFLAKE INC CL A SNOW	SNOW	60	$16.0k0.01%	0.01%	First filing
50	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	278	$11.0k0.00%	0.00%	First filing
51	DOCUSIGN INC COM DOCU	DOCU	200	$10.0k0.00%	0.00%	First filing
52	REVIVA PHARMACEUTCLS HLDGS I COM NEW RVPH	RVPH	6,696	$3.0k0.00%	0.00%	First filing
53	BIOAFFINITY TECHNOLOGIES INC COM NEW COM NEW		2,001	$1.0k0.00%	0.00%	First filing