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CIK: 0001847772
Total reported value
$253.3M
$253.3M
279 檔
34.3%
The Q1 2024 SEC filing reveals that EMC Capital Management held a total portfolio value of $253.3M, covering 279 public equity positions.
During Q1 2024, EMC Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, GOOG) accounted for 34.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.54% | -1.21% | +2.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.75% | +0.45% | +1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.75% | -0.91% | +2.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.21% | -0.97% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.64% | -0.58% | +3.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.03% | +336.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.12% | -0.08% | |
| 9 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.76% | — | +29.61% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | -0.27% | — | |
| 11 | ATKR | Atkore Inc | Stock-Other | 0.63% | -0.07% | EXIT | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.58% | -0.06% | EXIT | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.05% | EXIT | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.11% | EXIT | |
| 15 | CNO | Cno Financial Group Inc | Stock-Financials | 0.49% | -0.20% | EXIT | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.46% | -0.03% | EXIT | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 0.44% | -0.17% | EXIT | |
| 18 | DINO | Hf Sinclair CORP | Stock-Energy | 0.41% | -0.10% | EXIT | |
| 19 | AMKR | Amkor Technology Inc | Stock-Tech | 0.40% | -0.15% | EXIT | |
| 20 | OFG | Ofg Bancorp | Stock-Other | 0.40% | -0.10% | EXIT | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.39% | — | — | |
| 22 | R | Ryder System Inc | Stock-Industrials | 0.38% | -0.19% | EXIT | |
| 23 | RDN | Radian Group Inc | Stock-Financials | 0.37% | -0.10% | EXIT | |
| 24 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.37% | -0.10% | EXIT | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.36% | -0.15% | EXIT | |
| 26 | CIVI | Civitas Resources Inc | Stock-Other | 0.35% | -0.04% | EXIT | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 0.35% | -0.22% | EXIT | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 0.33% | -0.25% | EXIT | |
| 29 | CRC | California Resources CORP | Stock-Energy | 0.32% | -0.02% | EXIT | |
| 30 | ARCB | Arcbest CORP | Stock-Other | 0.32% | -0.02% | EXIT | |
| 31 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.32% | -0.12% | EXIT | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 0.32% | -0.12% | EXIT | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.32% | — | -62.05% | |
| 34 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.31% | -0.09% | EXIT | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.31% | -0.05% | EXIT | |
| 36 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.31% | -0.01% | EXIT | |
| 37 | MLI | Mueller Industries Inc | Stock-Industrials | 0.31% | -0.09% | EXIT | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.29% | — | -1.14% | |
| 39 | BPOP | Popular Inc | Stock-Financials | 0.29% | -0.14% | EXIT | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.28% | -0.41% | +10.00% | |
| 41 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.28% | -0.07% | EXIT | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 0.28% | -0.09% | EXIT | |
| 43 | EME | Emcor Group Inc | Stock-Industrials | 0.28% | — | -37.68% | |
| 44 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.28% | — | +27.38% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.28% | -0.09% | EXIT | |
| 46 | AVT | Avnet Inc | Stock-Tech | 0.27% | -0.08% | EXIT | |
| 47 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.27% | -0.03% | EXIT | |
| 48 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.27% | -0.06% | EXIT | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.27% | -0.11% | EXIT | |
| 50 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.27% | — | +327.85% |
According to official SEC Form 13F filings, EMC Capital Management reported a total U.S. public equity portfolio value of $253.3M across 279 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, EMC Capital Management's top holdings by market value included VOO (18.5%)、QQQ (10.8%)、GOOG (9.8%). The largest single position, VOO, represented 18.5% of total portfolio value.
In Q1 2024, EMC Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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