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EMC Capital Management Historic Quarter Change: Foreign Stocks, Reduced

EMC Capital Management historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2023-12-31 to 2026-06-30, EMC Capital Management opened 55 positions, added to 16, reduced 17 and sold out of 65.

  • Q2 2026: Stock RVPH; Country of operation United States; Class COM; Shares before 128,915.
  • Q4 2025: Stock ARM; Country of operation —; Class ADR; Shares before 3,900.
  • Q4 2025: Stock DINO; Country of operation United States; Class COM; Shares before 5,555.
  • Q4 2025: Stock PDD; Country of operation —; Class ADR; Shares before 1,000.

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 2026RVPH
REVIVA PHARMACEU
United StatesCOM128,9156,696-122,219$44$3-$412026-07-29
Q4 2025ARM
ARM HOLDINGS PLC
ADR3,9003,250-650$552$363-$1892026-03-09
Q4 2025DINO
HF SINCLAIR CORP
United StatesCOM5,5554,722-833$291$218-$732026-03-09
Q4 2025PDD
PDD HOLDINGS INC
ADR1,000500-500$132$60-$722026-03-09
Q4 2025ASB
ASSOC BANC-CORP
United StatesCOM15,10212,837-2,265$388$331-$572026-03-09
Q4 2025NXST
NEXSTAR MEDIA
United StatesCOM1,5161,289-227$300$262-$382026-03-09
Q4 2025ASO
ACADEMY SPORTS
United StatesCOM3,6993,144-555$185$157-$282026-03-09
Q4 2025BDN
BRANDYWINE RLTY
United StatesCOM13,16411,189-1,975$55$33-$222026-03-09
Q4 2025WAFD
WAFD INC
United StatesCOM3,9373,346-591$119$107-$122026-03-09
Q3 2025VRNA
VERONA PHAR-ADR
ADR3,2702,500-770$309$267-$422025-11-20
Q1 2025VRNA
VERONA PHAR-ADR
ADR3,5003,250-250$163$199+$362025-05-15
Q4 2024ODP
ODP CORP/THE
United StatesCOM20,5136,030-14,483$2,428$137-$2,2912025-01-23
Q4 2024ASO
ACADEMY SPORTS &
United StatesCOM9,4606,959-2,501$287$400+$1132025-01-23
Q4 2024QCOM
QUALCOMM INC
United StatesCOM3,8221,000-2,822$257$154-$1032025-01-23
Q4 2024DINO
HF SINCLAIR CORP
United StatesCOM34,23811,425-22,813$378$400+$222025-01-23
Q3 2024NXST
NATL HEALTH INV
United StatesCOM3,1162,831-285$517$238-$2792024-10-28
Q3 2024BDN
BANC OF CALIFORN
United StatesCOM20,84515,425-5,420$93$227+$1342024-10-28

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