☆EMC Capital Management
Quality Q
0.576
AUM ($M)
253
Positions
53
Turnover
0.21
Top-10 wt
92%
Herfindahl
0.137
History (qtrs)
5
Excess Return
—
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Holdings · 53 positions · portfolio value $253M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 | NEW | — | 22.6% | +22.6% | 57.2 | 83,223 | +83,223 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUS | NEW | — | 16.8% | +16.8% | 42.6 | 59,353 | +59,353 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL | NEW | — | 15.3% | +15.3% | 38.7 | 128,970 | +128,970 | 1 | — |
| ☆GOOG funds › | ALPHABET INC-C | NEW | — | 14.5% | +14.5% | 36.7 | 105,300 | +105,300 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | NEW | — | 8.3% | +8.3% | 21.0 | 84,750 | +84,750 | 1 | — |
| ☆VUG funds › | VANGUARD GRW ETF | NEW | — | 6.4% | +6.4% | 16.2 | 187,584 | +187,584 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 2.4% | +2.4% | 6.1 | 29,500 | +29,500 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 2.2% | +2.2% | 5.6 | 3,100 | +3,100 | 1 | — |
| ☆IWO funds › | ISHARES RUSSELL | NEW | — | 2.1% | +2.1% | 5.4 | 13,732 | +13,732 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 1.0% | +1.0% | 2.5 | 36,800 | +36,800 | 1 | — |
| ☆IWC funds › | ISHARES MICRO-CA | NEW | — | 0.9% | +0.9% | 2.3 | 11,741 | +11,741 | 1 | — |
| ☆SPY funds › | SS S&P 500 ET-US | NEW | — | 0.9% | +0.9% | 2.2 | 2,935 | +2,935 | 1 | — |
| ☆META funds › | META PLATFORMS-A | NEW | — | 0.6% | +0.6% | 1.6 | 2,500 | +2,500 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GRP | NEW | — | 0.6% | +0.6% | 1.6 | 3,731 | +3,731 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHN-A | NEW | — | 0.6% | +0.6% | 1.5 | 11,362 | +11,362 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.6% | +0.6% | 1.4 | 9,600 | +9,600 | 1 | — |
| ☆MU funds › | MICRON TECH | NEW | — | 0.5% | +0.5% | 1.2 | 1,250 | +1,250 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.4% | +0.4% | 1.1 | 2,900 | +2,900 | 1 | — |
| ☆TTD funds › | TRADE DESK INC-A | NEW | — | 0.4% | +0.4% | 1.1 | 59,800 | +59,800 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HO-A | NEW | — | 0.4% | +0.4% | 0.9 | 4,800 | +4,800 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.3% | +0.3% | 0.8 | 1,958 | +1,958 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,900 | +1,900 | 1 | — |
| ☆ARKW funds › | ARK NEXT GENERAT | NEW | — | 0.3% | +0.3% | 0.7 | 4,880 | +4,880 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MARK-A | NEW | — | 0.2% | +0.2% | 0.5 | 5,000 | +5,000 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLO | NEW | — | 0.2% | +0.2% | 0.5 | 2,400 | +2,400 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,434 | +1,434 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,200 | +3,200 | 1 | — |
| ☆COIN funds › | COINBASE GLOBA-A | NEW | — | 0.1% | +0.1% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,044 | +1,044 | 1 | — |
| ☆BABA funds › | ALIBABA GRP-ADR | NEW | — | 0.1% | +0.1% | 0.2 | 2,100 | +2,100 | 1 | — |
| ☆UPST funds › | UPSTART HOLDINGS | NEW | — | 0.1% | +0.1% | 0.2 | 6,600 | +6,600 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC - A | NEW | — | 0.1% | +0.1% | 0.2 | 1,250 | +1,250 | 1 | — |
| ☆NAVN funds › | NAVAN INC-CL A | NEW | — | 0.1% | +0.1% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆HPE funds › | HEWLETT PACKA | NEW | — | 0.0% | +0.0% | 0.1 | 1,335 | +1,335 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN | NEW | — | 0.0% | +0.0% | 0.1 | 1,643 | +1,643 | 1 | — |
| ☆VTV funds › | VANGUARD VAL ETF | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆NRG funds › | NRG ENERGY | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL I | NEW | — | 0.0% | +0.0% | 0.0 | 414 | +414 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC-A | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWOR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆DDOG funds › | DATADOG INC-A | NEW | — | 0.0% | +0.0% | 0.0 | 110 | +110 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATIO-A | NEW | — | 0.0% | +0.0% | 0.0 | 4,500 | +4,500 | 1 | — |
| ☆VBR funds › | VANGUARD S/C V E | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC-A | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆SE funds › | SEA LTD-ADR | NEW | — | 0.0% | +0.0% | 0.0 | 165 | +165 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆ARKG funds › | ARK GENOMIC REVO | NEW | — | 0.0% | +0.0% | 0.0 | 278 | +278 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆CUSIP:76152G209 funds › | REVIVA PHARMACEU | NEW | — | 0.0% | +0.0% | 0.0 | 6,696 | +6,696 | 1 | — |
| ☆BIAF funds › | BIOAFFINITY TECH | NEW | — | 0.0% | +0.0% | 0.0 | 2,001 | +2,001 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 253 | 53 | 0.00 | 92% | 0.137 | 0.887 | — | in |
| 2025Q4 | 225 | 304 | 0.09 | 79% | 0.122 | 0.625 | — | in |
| 2025Q3 | 211 | 307 | 0.07 | 76% | 0.119 | 0.645 | — | in |
| 2025Q2 | 185 | 303 | 0.25 | 76% | 0.126 | 0.301 | — | entered |
| 2025Q1 | 166 | 287 | 0.00 | 60% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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