EMG Holdings, L.P. — 13F holdings

EMG Holdings, L.P. reported 21 holdings worth $125M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $18.7M (14.9%)
2. BKLN INVESCO EXCH TRADED FD TR II — $17.2M (13.7%)
3. EFC ELLINGTON FINANCIAL INC — $15.3M (12.2%)
4. AMH AMERICAN HOMES 4 RENT — $9.05M (7.2%)
5. HD HOME DEPOT INC — $8.82M (7.0%)
6. PFSI PENNYMAC FINL SVCS INC NEW — $8.71M (7.0%)
7. TLT ISHARES TR — $8.64M (6.9%)
8. INVH INVITATION HOMES INC — $8.46M (6.8%)
9. PMT PENNYMAC MTG INVT TR — $6.45M (5.2%)
10. CCS CENTURY CMNTYS INC — $3.16M (2.5%)