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Livermore
Livermore
ZHEN

EMC Capital Management

SEC CIK
0001847772
Latest filing
Jul 29, 2026

The latest 13F from EMC Capital Management covers Q2 2026 (filed Jul 29, 2026): 53 long positions worth $253.3M. The top 10 holdings make up 91.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 22.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

The five largest holdings this quarter.

EMC Capital Management did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Compare with Q4 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    22.6%$57.2M
  2. Invesco QQQ Trust Series I46090E103
    16.8%$42.6M
  3. iShares Russell 2000 ETF464287655
    15.3%$38.7M
  4. GOOGAlphabet Inc.
    14.5%$36.7MHistory
  5. AMZNAmazon Com Inc
    8.3%$21.0MHistory

Share of portfolio

Top 5 holdings and the other 48 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF22.6%
  2. Invesco QQQ Trust Series I16.8%
  3. iShares Russell 2000 ETF15.3%
  4. GOOG14.5%
  5. AMZN8.3%
  6. Other 48 positions22.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$253.3M
No prior quarter to compare
Positions
53
No prior quarter to compare
Top 10 concentration
91.6%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $253.3M (Q2 2026)

Q1 2021: $140.5MQ2 2021: $176.2MQ3 2021: $179.2MQ4 2021: $185.8MQ1 2022: $139.8MQ2 2022: $117.1MQ3 2022: $108.1MQ4 2022: $111.4MQ1 2023: $118.9MQ2 2023: $49.2MQ3 2023: $136.2MQ4 2023: $149.7MQ1 2024: $167.2MQ2 2024: $172.6MQ3 2024: $121.3MQ4 2024: $178.1MQ1 2025: $166.1MQ2 2025: $185.4MQ3 2025: $211.4MQ4 2025: $225.1MQ2 2026: $253.3M
Q1 2021Q2 2026
13F filings of EMC Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202653$253.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 ETF–SEC
Q4 2025Mar 9, 2026304$225.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q3 2025SEC
Q3 2025Nov 20, 2025307$211.4MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q2 2025SEC
Q2 2025Aug 11, 2025303$185.4MVanguard S&P 500 ETFInvesco QQQ Trust Series IAMZNvs. Q1 2025SEC
Q1 2025May 15, 2025287$166.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q4 2024SEC
Q4 2024Jan 23, 2025287$178.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q3 2024SEC
Q3 2024Oct 28, 2024273$121.3MVanguard Morningstar Growth ETFGPORAMZNvs. Q2 2024SEC
Q2 2024Jul 29, 2024273$172.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q1 2024SEC
Q1 2024May 20, 2024279$167.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q4 2023SEC
Q4 2023Jan 29, 2024279$149.7MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q3 2023SEC
Q3 2023Nov 9, 2023Amended288$136.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q2 2023SEC
Q2 2023Aug 14, 2023279$49.2MALNTATKRQUADvs. Q1 2023SEC
Q1 2023May 22, 2023292$118.9MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q4 2022SEC
Q4 2022Feb 13, 2023294$111.4MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q3 2022SEC
Q3 2022Nov 15, 2022279$108.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q2 2022SEC
Q2 2022Aug 12, 2022304$117.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IGOOGvs. Q1 2022SEC
Q1 2022May 16, 2022322$139.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IAMZNvs. Q4 2021SEC
Q4 2021Feb 10, 2022117$185.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IAMZNvs. Q3 2021SEC
Q3 2021Nov 2, 2021124$179.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IAMZNvs. Q2 2021SEC
Q2 2021Aug 11, 2021Amended125$176.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IAMZNvs. Q1 2021SEC
Q1 2021May 5, 2021112$140.5MVanguard S&P 500 ETFInvesco QQQ Trust Series IARK Next Generation Technology ETF–SEC