EMC Capital Management
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 253,284
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 53 | 253,284 | 13F-HR | EMC Capital Management |
| Q4 2025 | 3/9/2026 | 304 | 225,130 | 13F-HR | EMC Capital Management |
| Q3 2025 | 11/20/2025 | 307 | 211,386 | 13F-HR | EMC Capital Management |
| Q2 2025 | 8/11/2025 | 303 | 185,426 | 13F-HR | EMC Capital Management |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.94 K | 35.5% | 89.94 K | 0 | 89.94 K |
| ETFs | 163.3 K | 64.5% | 163.3 K | 0 | 163.3 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
253,284
Holdings
53
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.