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EMC Capital Management Historic Quarter Change: USA Stocks, Added

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EMC Capital Management historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, EMC Capital Management opened 646 positions, added to 408, reduced 504 and sold out of 851.

  • Q2 2026: Stock MELI; Country of operation —; Class COM; Shares before 8.
  • Q2 2026: Stock META; Country of operation United States; Class COM; Shares before 504.
  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 14,250.
  • Q2 2026: Stock UNH; Country of operation United States; Class COM; Shares before 1,850.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847772), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-07-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MELI
MERCADOLIBRE INC		COM83,100+3,092$17$5,632+$5,6152026-07-29
Q2 2026META
META PLATFORMS-A		United StatesCOM5042,500+1,996$329$1,625+$1,2962026-07-29
Q2 2026NFLX
NETFLIX INC		United StatesCOM14,25036,800+22,550$1,275$2,498+$1,2232026-07-29
Q2 2026UNH
UNITEDHEALTH GRP		United StatesCOM1,8503,731+1,881$636$1,621+$9852026-07-29
Q2 2026TTD
TRADE DESK INC-A		United StatesCOM50,95159,800+8,849$1,900$1,090-$8102026-07-29
Q2 2026NVDA
NVIDIA CORP		United StatesCOM29,10029,500+400$5,379$6,106+$7272026-07-29
Q2 2026ZS
ZSCALER INC		United StatesCOM3,7809,600+5,820$819$1,426+$6072026-07-29
Q2 2026HOOD
ROBINHOOD MARK-A		United StatesCOM2005,000+4,800$23$530+$5072026-07-29
Q2 2026CRWD
CROWDSTRIKE HO-A		United StatesCOM3,0004,800+1,800$1,412$917-$4952026-07-29
Q2 2026MSFT
MICROSOFT CORP		United StatesCOM9091,958+1,049$436$782+$3462026-07-29
Q2 2026AVGO
BROADCOM INC		United StatesCOM2,5002,900+400$862$1,119+$2572026-07-29
Q2 2026COIN
COINBASE GLOBA-A		United StatesCOM5002,000+1,500$120$353+$2332026-07-29
Q2 2026AMZN
AMAZON.COM INC		United StatesCOM84,23584,750+515$20,838$20,997+$1592026-07-29
Q2 2026TSLA
TESLA INC		United StatesCOM1,5001,900+400$668$718+$502026-07-29
Q2 2026ABBV
ABBVIE INC		United StatesCOM1,0361,044+8$228$267+$392026-07-29
Q2 2026NRG
NRG ENERGY		United StatesCOM200300+100$30$40+$102026-07-29

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