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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 on July 29, 2026.

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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