EMC Capital Management Last Quarter Change: USA Stocks, Added

EMC Capital Management quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, EMC Capital Management opened 4 positions, added to 16, reduced 11, sold out of 245 and left 5 unchanged. The largest increase in value was MELI (+$5,615); the largest decrease was TTD (-$810).

MELI: Country of operation —; Class COM; Shares 2025-12-31 8; Shares 2026-06-30 3,100.
META: Country of operation United States; Class COM; Shares 2025-12-31 504; Shares 2026-06-30 2,500.
NFLX: Country of operation United States; Class COM; Shares 2025-12-31 14,250; Shares 2026-06-30 36,800.
UNH: Country of operation United States; Class COM; Shares 2025-12-31 1,850; Shares 2026-06-30 3,731.

Two Form 13F-HR filings compared (SEC CIK 1847772): 2025-12-31 (filed 2026-03-09) and 2026-06-30 (filed 2026-07-29). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
MELI MERCADOLIBRE INC		COM	8	3,100	+3,092	$17	$5,632	+$5,615
META META PLATFORMS-A	United States	COM	504	2,500	+1,996	$329	$1,625	+$1,296
NFLX NETFLIX INC	United States	COM	14,250	36,800	+22,550	$1,275	$2,498	+$1,223
UNH UNITEDHEALTH GRP	United States	COM	1,850	3,731	+1,881	$636	$1,621	+$985
TTD TRADE DESK INC-A	United States	COM	50,951	59,800	+8,849	$1,900	$1,090	-$810
NVDA NVIDIA CORP	United States	COM	29,100	29,500	+400	$5,379	$6,106	+$727
ZS ZSCALER INC	United States	COM	3,780	9,600	+5,820	$819	$1,426	+$607
HOOD ROBINHOOD MARK-A	United States	COM	200	5,000	+4,800	$23	$530	+$507
CRWD CROWDSTRIKE HO-A	United States	COM	3,000	4,800	+1,800	$1,412	$917	-$495
MSFT MICROSOFT CORP	United States	COM	909	1,958	+1,049	$436	$782	+$346
AVGO BROADCOM INC	United States	COM	2,500	2,900	+400	$862	$1,119	+$257
COIN COINBASE GLOBA-A	United States	COM	500	2,000	+1,500	$120	$353	+$233
AMZN AMAZON.COM INC	United States	COM	84,235	84,750	+515	$20,838	$20,997	+$159
TSLA TESLA INC	United States	COM	1,500	1,900	+400	$668	$718	+$50
ABBV ABBVIE INC	United States	COM	1,036	1,044	+8	$228	$267	+$39
NRG NRG ENERGY	United States	COM	200	300	+100	$30	$40	+$10

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