EMC CAPITAL MANAGEMENT
Q2 2026 Form 13-F
HOUSTON, TEXAS
CIK 0001847772
· CRD 167761
· SEC-registered investment adviser
$253.3M Reported Value Total
EMC CAPITAL MANAGEMENT, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $218,888,113, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $82.9M gross asset value
Hedge Fund: $82.9M
Source: Form ADV filed 2026-03-18
Reported value
$253.3M
Quarter over quarter
+11.1%
Holdings
52
Top-10 concentration
91.6%
Key People
Form ADV owners & control persons
Rasool Nmn Shaik
FOUNDER & MANAGING PRINCIPAL & CHIEF COMPLIANCE OFFICER
Ajay Nmn Jain
FOUNDER
Manish Nmn Jain
FOUNDER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 29, 2026 |
| Form | 13F-HR |
| Reported value | $253.3M |
| Positions | 52 |
| Change in reported value | +12.5% |
| New positions | 6 |
| Exited positions | 257 |
| Position turnover | 85.1% |
| Top-10 concentration | 91.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 29, 2026
|
52 | $253.3M |
|
Q4 2025 13F
Filed Mar 9, 2026
|
303 | $225.1M |
|
Q3 2025 13F
Filed Nov 20, 2025
|
306 | $211.4M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
301 | $185.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
285 | $166.1M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
282 | $178.1M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
269 | $152.2M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
271 | $172.6M |
|
Q1 2024 13F
Filed May 20, 2024
|
276 | $167.2M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
277 | $149.7M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
286 | $136.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
278 | $129.1M |
|
Q1 2023 13F
Filed May 22, 2023
|
291 | $118.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
293 | $111.4M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
277 | $108.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
303 | $117.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
321 | $139.8M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
116 | $185.8M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
122 | $179.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 | $57.2M | 22.59% |
| 2 | QQQ INVESCO QQQ TRUS | $42.6M | 16.81% |
| 3 | IWM ISHARES RUSSELL | $38.7M | 15.3% |
| 4 | GOOG ALPHABET INC-C | $36.7M | 14.49% |
| 5 | AMZN AMAZON.COM INC | $21.0M | 8.29% |
| 6 | VUG VANGUARD GRW ETF | $16.2M | 6.38% |
| 7 | NVDA NVIDIA CORP | $6.1M | 2.41% |
| 8 | MELI MERCADOLIBRE INC | $5.6M | 2.22% |
| 9 | IWO ISHARES RUSSELL | $5.4M | 2.14% |
| 10 | NFLX NETFLIX INC | $2.5M | 0.99% |
| 11 | IWC ISHARES MICRO-CA | $2.3M | 0.93% |
| 12 | SPY SS S&P 500 ET-US | $2.2M | 0.87% |
| 13 | META META PLATFORMS-A | $1.6M | 0.64% |
| 14 | UNH UNITEDHEALTH GRP | $1.6M | 0.64% |
| 15 | PLTR PALANTIR TECHN-A | $1.5M | 0.6% |
| 16 | ZS ZSCALER INC | $1.4M | 0.56% |
| 17 | MU MICRON TECH | $1.2M | 0.48% |
| 18 | AVGO BROADCOM INC | $1.1M | 0.44% |
| 19 | TTD TRADE DESK INC-A | $1.1M | 0.43% |
| 20 | CRWD CROWDSTRIKE HO-A | $917.0K | 0.36% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.