Titelia

Holdings of EMC Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
277 in 3 countries
Top ten
80.4 % of the equity sleeve
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 84,25453.6K $
2Invesco QQQ Trust Series 1 59,14936.8K $
3Alphabet Inc 105,35034.7K $
4Amazon.com Inc 84,23520.8K $
5Vanguard Growth ETF 32,07915.7K $
6NVIDIA Corp 29,1005.4K $
7iShares Russell 2000 ETF 18,6584.6K $
8State Street SPDR S&P 500 ETF Trust 2,9352K $
9Palantir Technologies Inc 11,3622K $
10Trade Desk Inc/The 50,9511.9K $
11iShares Trust 11,7411.9K $
12Crowdstrike Holdings Inc 3,0001.4K $
13Netflix Inc 14,2501.3K $
14Oracle Corp 4,600913 $
15Broadcom Inc 2,500862 $
16Zscaler Inc 3,780819 $
17Rocket Cos Inc 39,971774 $
18ARK ETF TRUST 4,880728 $
19Tesla Inc 1,500668 $
20UnitedHealth Group Inc 1,850636 $
21Micron Technology Inc 1,750604 $
22MongoDB Inc 1,370559 $
23Upstart Holdings Inc 11,050543 $
24Sanmina Corp 3,329500 $
25CNO Financial Group Inc 10,768457 $
26Microsoft Corp 909436 $
27Ryder System Inc 2,237428 $
28UGI Corp 11,109416 $
29Exelixis Inc 9,034396 $
30MGIC Investment Corp 13,363390 $
31Apple Inc 1,470381 $
32ARM Holdings PLC 3,250363 $
33Marvell Technology Inc 4,300358 $
34Amkor Technology Inc 8,791347 $
35Associated Banc-Corp 12,837331 $
36Meta Platforms Inc 504329 $
37Cirrus Logic Inc 2,602308 $
38Primoris Services Corp 2,254280 $
39Columbia Banking System Inc 9,820274 $
40United Therapeutics Corp 555270 $
41National Fuel Gas Co 3,323266 $
42Nexstar Media Group Inc 1,289262 $
43Photronics Inc 8,198262 $
44Affiliated Managers Group Inc 902260 $
45Hancock Whitney Corp 4,034257 $
46Zions Bancorp NA 4,341254 $
47First Horizon Corp 10,600253 $
48Oshkosh Corp 1,980249 $
49ServiceNow Inc 1,750248 $
50Jackson Financial Inc 2,294245 $
51Halozyme Therapeutics Inc 3,532238 $
52Radian Group Inc 6,531235 $
53Snowflake Inc 1,060232 $
54AbbVie Inc 1,036228 $
55Ingredion Inc 2,069228 $
56Unity Software Inc 5,000223 $
57CNX Resources Corp 6,017221 $
58Hanmi Financial Corp 8,115219 $
59HF Sinclair Corp 4,722218 $
60Outfront Media Inc 9,063218 $
61Bank OZK 4,722217 $
62KB Home 3,803215 $
63Mueller Industries Inc 1,850212 $
64CSG Systems International Inc 2,711208 $
65G-III Apparel Group Ltd 7,109206 $
66Tri Pointe Homes Inc 6,248197 $
67Harmony Biosciences Holdings Inc 5,248196 $
68AGCO Corp 1,873195 $
69EPR Properties 3,879194 $
70Matador Resources Co 4,545193 $
71Mattel Inc 9,715193 $
72Avnet Inc 3,941189 $
73BorgWarner Inc 4,185189 $
74Employers Holdings Inc 4,207182 $
75TD SYNNEX Corp 1,191179 $
76QUALCOMM Inc 1,000178 $
77Helmerich & Payne Inc 6,162177 $
78Sabra Health Care REIT Inc 9,346177 $
79PriceSmart Inc 1,433176 $
80Covista Inc 1,667172 $
81Central Pacific Financial Corp 5,508172 $
82Gulfport Energy Corp 821171 $
83ABM Industries Inc 4,022170 $
84NOV Inc 10,849170 $
85Teradata Corp 5,540169 $
86Liberty Energy Inc 8,987166 $
87World Kinect Corp 7,040165 $
88Carriage Services Inc 3,869164 $
89Atkore Inc 2,578163 $
90Great Southern Bancorp Inc 2,604160 $
91Perdoceo Education Corp 5,410159 $
92Academy Sports & Outdoors Inc 3,144157 $
93BankUnited Inc 3,514157 $
94Fulton Financial Corp 8,080156 $
95Lincoln National Corp 3,456154 $
96SkyWest Inc 1,538154 $
97Catalyst Pharmaceuticals Inc 6,525152 $
98OceanFirst Financial Corp 8,459152 $
99Sylvamo Corp 3,127151 $
100Cousins Properties Inc 5,832150 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 27.2 %
  • Communication 16.5 %
  • Consumer discretionary 9.8 %
  • Technology 6.2 %
  • Health care 0.5 %
  • Industrials 0.2 %
  • Financials 0.2 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States273220.4K $99.75 %
2United Kingdom1363 $0.16 %
3Cayman Islands3190 $0.09 %
Cite this page

Titelia. "Holdings of EMC Capital Management". https://titelia.com/en/funds/US13F1847772