EMC Capital Management reported 53 holdings worth US$253K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
EMC Capital Management reported 53 holdings worth US$253K as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$253K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 104K | US$36.7M | 14503.9% |
| Amazon.com, Inc. | 84,750 | US$21M | 8289.9% |
| Nvidia Corporation | 29,500 | US$6.11M | 2410.7% |
| Mercadolibre, Inc. | 3,100 | US$5.63M | 2223.6% |
| Netflix, Inc. | 36,800 | US$2.5M | 986.2% |
| Meta Platforms, Inc. | 2,500 | US$1.63M | 641.6% |
| Unitedhealth Group Incorporated | 3,731 | US$1.62M | 640.0% |
| Palantir Technologies Inc. | 11,362 | US$1.51M | 596.2% |
| Zscaler Inc | 9,600 | US$1.43M | 563.0% |
| Micron Technology, Inc. | 1,250 | US$1.21M | 476.9% |
| Broadcom Inc. | 2,900 | US$1.12M | 441.8% |
| The Trade Desk, Inc. | 59,800 | US$1.09M | 430.3% |
| Microsoft Corp. | 1,958 | US$782K | 308.7% |
| Tesla, Inc. | 1,900 | US$718K | 283.5% |
| Robinhood Markets, Inc. | 5,000 | US$530K | 209.3% |
| Marvell Technology, Inc. | 2,400 | US$496K | 195.8% |
| Apple Inc | 1,434 | US$470K | 185.6% |
| Oracle Corporation | 3,200 | US$404K | 159.5% |
| Coinbase Global, Inc. | 2,000 | US$353K | 139.4% |
| Abbvie Inc. | 1,044 | US$267K | 105.4% |
| Upstart Holdings, Inc. | 6,600 | US$194K | 76.6% |
| Shopify Inc. | 1,250 | US$154K | 60.8% |
| Navan, Inc. | 5,000 | US$130K | 51.3% |
| Adobe Inc. | 500 | US$114K | 45.0% |
| Altria Group, Inc. | 1,000 | US$73,000 | 28.8% |
| Astera Labs, Inc. | 200 | US$63,000 | 24.9% |
| Hewlett Packard Enterprise Company | 1,335 | US$62,000 | 24.5% |
| Nrg Energy, Inc. | 300 | US$40,000 | 15.8% |
| Palo Alto Networks, Inc. | 100 | US$34,000 | 13.4% |
| Datadog, Inc. | 110 | US$28,000 | 11.1% |
| Archer Aviation Inc. | 4,500 | US$24,000 | 9.5% |
| Tempus Ai, Inc. | 500 | US$24,000 | 9.5% |
| Snowflake Inc. | 60 | US$16,000 | 6.3% |
| Docusign, Inc. | 200 | US$10,000 | 3.9% |
| Reviva Pharmaceuticals Holdings, Inc. | 6,696 | US$3,000 | 1.2% |
| Bioaffinity Technologies, Inc. | 2,001 | US$1,000 | 0.39% |