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EMC Capital Management - Portfolio Stock Holdings

EMC Capital Management disclosed 302 stock positions in a recent SEC 13F filing. $253,419,214 of stock holdings were filed, with the largest holdings including VOO, QQQ, and IWM. This filing represented positions held on June 30, 2026, and was filed today.

Report Period:

June 30, 2026

No. of Stocks:

302

Est. Stock Holding Value:

$253,419,214

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EMC Capital Management

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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