EMC Capital Management: 13F holdings
CIK 18477722026Q2
| Positions | 53 |
|---|---|
| Reported value | $253.3m |
| Filed | 2026-07-29 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD S&P 500 | 83,223 | $57.2m | 22.6% |
| QQQ INVESCO QQQ TRUS | 59,353 | $42.6m | 16.8% |
| IWM ISHARES RUSSELL | 128,970 | $38.7m | 15.3% |
| GOOG ALPHABET INC-C | 105,300 | $36.7m | 14.5% |
| AMZN AMAZON.COM INC | 84,750 | $21.0m | 8.3% |
| VUG VANGUARD GRW ETF | 187,584 | $16.2m | 6.4% |
| NVDA NVIDIA CORP | 29,500 | $6.1m | 2.4% |
| MELI MERCADOLIBRE INC | 3,100 | $5.6m | 2.2% |
| IWO ISHARES RUSSELL | 13,732 | $5.4m | 2.1% |
| NFLX NETFLIX INC | 36,800 | $2.5m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1847772")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.