EMC Capital Management — 13F holdings

EMC Capital Management reported 53 holdings worth $253M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $57.2M (22.6%)
2. QQQ INVESCO QQQ TR — $42.6M (16.8%)
3. IWM ISHARES TR — $38.7M (15.3%)
4. GOOG ALPHABET INC — $36.7M (14.5%)
5. AMZN AMAZON COM INC — $21.0M (8.3%)
6. VUG VANGUARD INDEX FDS — $16.2M (6.4%)
7. NVDA NVIDIA CORPORATION — $6.11M (2.4%)
8. MELI MERCADOLIBRE INC — $5.63M (2.2%)
9. IWO ISHARES TR — $5.41M (2.1%)
10. NFLX NETFLIX INC — $2.50M (1.0%)