Long-term investor
Emc Capital Management @emccapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001847772).
Record
- Tracked since 2025-09-30 (349 days), 131 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +13.9%
- Max drawdown n/a · win rate 47% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VOO · 22.6% · long · since 2025-09-30
- 46090E103 · 16.8% · long · since 2025-09-30
- IWM · 15.3% · long · since 2025-12-31
- GOOG · 14.5% · long · since 2025-09-30
- AMZN · 8.3% · long · since 2025-09-30
- VUG · 6.4% · long · since 2025-09-30
- NVDA · 2.4% · long · since 2025-09-30
- MELI · 2.2% · long · since 2025-09-30
- IWO · 2.1% · long · since 2026-06-30
- NFLX · 1.0% · long · since 2025-09-30
- IWC · 0.9% · long · since 2025-12-31
- SPY · 0.9% · long · since 2025-09-30