EMC Capital Management

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
3/9/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$225,130
Net value change ($000)
+13,744 (6.5%)
New positions
12
Sold out positions
15
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,017 35.1%
IWM 4,593 NEW
VOO 2,529 5.0%
AMZN 1,903 10.1%
IWC 1,852 NEW
NVDA 1,834 51.7%
QQQ 1,539 4.4%
NFLX 1,215 2025.0%
RKT 774 NEW
TTD 692 57.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -4,810 -23.5%
COOP -901 -100.0%
SNOW -458 -66.4%
VTV -308 -88.8%
VRNA -267 -100.0%
TEM -264 -88.9%
EMQQ -242 -100.0%
PINC -209 -100.0%
OSCR -202 -81.5%
ARM -189 -34.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type