Holdings
EMC Capital Management
As of Jun 30, 2026, EMC Capital Management reported 36 positions worth US$86.6M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 104K | US$36.7M | first report | Jun 30, 2026 |
| Amazon.com, Inc. | 84,750 | US$21M | first report | Jun 30, 2026 |
| Nvidia Corporation | 29,500 | US$6.11M | first report | Jun 30, 2026 |
| Mercadolibre, Inc. | 3,100 | US$5.63M | first report | Jun 30, 2026 |
| Netflix, Inc. | 36,800 | US$2.5M | first report | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,500 | US$1.63M | first report | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 3,731 | US$1.62M | first report | Jun 30, 2026 |
| Palantir Technologies Inc. | 11,362 | US$1.51M | first report | Jun 30, 2026 |
| Zscaler Inc | 9,600 | US$1.43M | first report | Jun 30, 2026 |
| Micron Technology, Inc. | 1,250 | US$1.21M | first report | Jun 30, 2026 |